Waddell & Reed

Total Portfolio Holdings

Ivy High Income Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 BL0526279 00001 Senior Loans 208,077,000 $224,854,249.00 2.70 %
Laureate Education, Inc. 9.75 %, 9/1/2019 518613AD6 Corporate Debt Securities 184,206,000 $189,732,180.00 2.28 %
Onex USI Acquisition Corp. 7.75 %, 1/15/2021 68276CAA5 Corporate Debt Securities 106,127,000 $103,473,825.00 1.25 %
Balboa Merger Sub, Inc. 11.38 %, 12/1/2021 05765WAA1 Corporate Debt Securities 97,012,000 $93,859,110.00 1.13 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 96,366,000 $87,211,230.00 1.05 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 47758PAH2 Corporate Debt Securities 101,532,000 $86,302,200.00 1.04 %
Patriot Merger Corp. 9.00 %, 7/15/2021 63607TAA9 Corporate Debt Securities 78,480,000 $82,207,800.00 0.99 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 72348XAA5 Corporate Debt Securities 78,221,000 $80,567,630.00 0.97 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 87261NAG5 Corporate Debt Securities 95,000,000 $79,800,000.00 0.96 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 77,161,000 $78,704,220.00 0.94 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 643639AA5 Corporate Debt Securities 72,097,090 $74,980,974.00 0.90 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 828326AA6 Corporate Debt Securities 76,607,000 $72,393,615.00 0.87 %
Alinta Energy Finance PTY Ltd. 6.38 %, 8/13/2019 BL1040742 00001 Senior Loans 71,226,744 $70,692,544.00 0.85 %
MedImpact Holdings, Inc. 10.50 %, 2/1/2018 584705AA5 Corporate Debt Securities 66,111,000 $69,416,550.00 0.83 %
Eagle Midco, Inc. 9.00 %, 6/15/2018 26969TAB6 Corporate Debt Securities 67,990,000 $69,519,775.00 0.83 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 BL1358615 00001 Senior Loans 70,598,000 $68,480,060.00 0.82 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 88033GCE8 Corporate Debt Securities 60,164,000 $67,233,270.00 0.81 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 828732AB3 Corporate Debt Securities 62,543,000 $61,448,498.00 0.74 %
HD Supply, Inc. 11.50 %, 7/15/2020 40415RAK1 Corporate Debt Securities 53,370,000 $61,108,650.00 0.73 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 BL1186248 00001 Senior Loans 60,471,130 $59,639,652.00 0.72 %
JBS USA LLC and JBS USA Finance, Inc. 5.88 %, 7/15/2024 466112AP4 Corporate Debt Securities 56,616,000 $55,625,220.00 0.67 %
TransUnion LLC and TransUnion Financing Corp. 9.63 %, 6/15/2018 89400RAB5 Corporate Debt Securities 53,495,000 $54,714,686.00 0.66 %
TransDigm, Inc. 6.50 %, 7/15/2024 893647AX5 Corporate Debt Securities 54,313,000 $54,584,565.00 0.66 %
Abengoa Finance SAU 7.75 %, 2/1/2020 00289VAB9 Corporate Debt Securities 62,100,000 $54,803,250.00 0.66 %
Ortho-Clinical Diagnostics 6.63 %, 5/15/2022 22663AAA7 Corporate Debt Securities 60,178,000 $54,084,978.00 0.65 %
Nine West Holdings, Inc. 8.25 %, 3/15/2019 65442LAA0 Corporate Debt Securities 64,214,000 $53,618,690.00 0.64 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 82967NAL2 Corporate Debt Securities 55,613,000 $51,998,155.00 0.62 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 40423BAA8 Corporate Debt Securities 53,058,000 $50,935,680.00 0.61 %
GYP Holdings III Corp. 7.75 %, 3/27/2022 BL1255100 00001 Senior Loans 50,245,000 $49,742,550.00 0.60 %
TransDigm, Inc. 6.00 %, 7/15/2022 893647AW7 Corporate Debt Securities 48,957,000 $48,834,608.00 0.59 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 56,726,000 $49,351,620.00 0.59 %
Consolidated Container Co. LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 20903GAA8 Corporate Debt Securities 53,136,000 $49,416,480.00 0.59 %
Neiman Marcus Group Ltd., Inc. 8.00 %, 10/15/2021 570254AA0 Corporate Debt Securities 45,692,000 $48,319,290.00 0.58 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 847791AA8 Corporate Debt Securities 48,030,000 $47,069,400.00 0.57 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 18975FAC3 Corporate Debt Securities 46,623,000 $47,672,018.00 0.57 %
Acosta, Inc. 7.75 %, 10/1/2022 035659AA9 Corporate Debt Securities 46,896,000 $47,482,200.00 0.57 %
Larchmont Resources LLC 8.25 %, 8/7/2019 BL1060864 00001 Senior Loans 49,260,835 $47,413,554.00 0.57 %
Wise Metals Intermediate Holdings 9.75 %, 6/15/2019 97725RAA8 Corporate Debt Securities 44,476,000 $47,255,750.00 0.57 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 345525AB5 Corporate Debt Securities 46,559,000 $45,977,013.00 0.55 %
IDQ Holdings, Inc. 11.50 %, 4/1/2017 449425AA5 Corporate Debt Securities 42,148,000 $44,676,880.00 0.54 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 39248TAA4 Corporate Debt Securities 44,977,000 $44,864,558.00 0.54 %
Shelf Drilling Midco Ltd. 10.00 %, 10/8/2018 BL1128646 00001 Senior Loans 60,366,000 $44,972,670.00 0.54 %
Signode Industrial Group 6.38 %, 5/1/2022 826700AA4 Corporate Debt Securities 45,375,000 $44,240,625.00 0.53 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 BL1158098 00001 Senior Loans 44,836,000 $43,961,698.00 0.53 %
New Academy Finance Co. LLC 8.00 %, 6/15/2018 64157EAA4 Corporate Debt Securities 44,625,000 $44,178,750.00 0.53 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 83545GAX0 Corporate Debt Securities 45,581,000 $44,213,570.00 0.53 %
Bowie Resources Holdings LLC 6.75 %, 8/12/2020 BL1071648 00001 Senior Loans 44,127,281 $43,465,372.00 0.52 %
Nine West Holdings, Inc. 6.25 %, 1/8/2020 BL1247891 00001 Senior Loans 47,279,000 $42,157,266.00 0.51 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 23109BAA5 Corporate Debt Securities 41,969,000 $42,388,690.00 0.51 %
Chinos Intermediate Holdings A, Inc. 7.75 %, 5/1/2019 16961UAA4 Corporate Debt Securities 46,588,000 $41,230,380.00 0.50 %
Sophia L.P. and Sophia Finance, Inc. 9.63 %, 12/1/2018 83577UAA0 Corporate Debt Securities 41,417,000 $41,624,085.00 0.50 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 BL1139775 00001 Senior Loans 42,964,000 $41,138,030.00 0.49 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 10524PAA8 Corporate Debt Securities 45,171,000 $40,653,900.00 0.49 %
Mobile Challenger Intermediate Group S.A. 8.75 %, 3/15/2019 B9GRCD4 Corporate Debt Securities 32,600,000 $39,940,828.00 0.48 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 018581AG3 Corporate Debt Securities 40,381,000 $39,876,238.00 0.48 %
Sprint Corp. 7.25 %, 9/15/2021 85207UAE5 Corporate Debt Securities 39,534,000 $39,188,078.00 0.47 %
Creditcorp 12.00 %, 7/15/2018 22547RAA2 Corporate Debt Securities 40,520,000 $39,304,400.00 0.47 %
Capital Safety North America Holdings, Inc. 6.50 %, 3/26/2022 BL1259813 00001 Senior Loans 41,674,000 $39,381,930.00 0.47 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 172441AZ0 Corporate Debt Securities 40,137,000 $37,929,465.00 0.46 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 729416AX5 Corporate Debt Securities 40,224,000 $37,810,560.00 0.46 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 5.50 %, 5/8/2021 BL1290701 00001 Senior Loans 39,040,806 $38,455,194.00 0.46 %
Atrium Innovations, Inc. 7.75 %, 7/29/2021 BL1218058 00001 Senior Loans 40,260,166 $37,542,605.00 0.45 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 8.75 %, 11/8/2021 BL1290743 00001 Senior Loans 39,154,000 $37,196,300.00 0.45 %
MCE Finance Ltd. 5.00 %, 2/15/2021 55277BAC9 Corporate Debt Securities 40,217,000 $37,602,895.00 0.45 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 12686CBB4 Corporate Debt Securities 37,003,000 $37,465,538.00 0.45 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 BL1028010 00001 Senior Loans 39,865,000 $36,376,813.00 0.44 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 65409QBB7 Corporate Debt Securities 36,539,000 $36,721,695.00 0.44 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 340630AA0 Corporate Debt Securities 36,639,000 $36,272,610.00 0.44 %
Sprint Corp. 7.88 %, 9/15/2023 85207UAF2 Corporate Debt Securities 35,786,000 $35,327,939.00 0.43 %
Surgery Center Holdings, Inc. 8.50 %, 7/24/2021 BL1355561 00001 Senior Loans 37,505,000 $36,098,563.00 0.43 %
AA PIK Co. Ltd. 9.50 %, 11/7/2019 BG804P6 Corporate Debt Securities 22,500,000 $36,024,197.00 0.43 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 776361AC1 Corporate Debt Securities 35,961,000 $35,669,716.00 0.43 %
Altice S.A. 7.75 %, 5/15/2022 02154VAA9 Corporate Debt Securities 35,763,000 $35,830,056.00 0.43 %
Digicel Group Ltd. 8.25 %, 9/30/2020 25380WAE6 Corporate Debt Securities 35,962,000 $34,883,140.00 0.42 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 18451QAM0 Corporate Debt Securities 34,112,000 $35,135,360.00 0.42 %
Mobile Challenger Intermediate Group S.A. 8.75 %, 3/15/2019 EJ5955004 Corporate Debt Securities 34,600,000 $35,167,270.00 0.42 %
TIBCO Software, Inc. 6.50 %, 11/25/2020 BL1441841 00001 Senior Loans 35,785,000 $34,592,286.00 0.42 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 74112BAJ4 Corporate Debt Securities 35,691,000 $35,066,408.00 0.42 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 74387UAG6 Corporate Debt Securities 35,860,000 $34,784,200.00 0.42 %
Applied Systems, Inc. 7.50 %, 1/15/2022 BL1214768 00001 Senior Loans 34,872,000 $33,941,964.00 0.41 %
Bumble Bee Foods LLC 9.63 %, 3/15/2018 12046QAA1 Corporate Debt Securities 33,038,000 $34,524,710.00 0.41 %
Maritime Finance Co. Ltd. 570324996 Common Stocks 1,750,000 $34,160,000.00 0.41 %
Constellium N.V. 8.00 %, 1/15/2023 210383AD7 Corporate Debt Securities 33,437,000 $33,269,815.00 0.40 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 38,557,000 $32,098,703.00 0.39 %
Offshore Group Investment Ltd. 7.50 %, 11/1/2019 676253AJ6 Corporate Debt Securities 42,700,000 $31,811,500.00 0.38 %
MPH Acquisition Holdings LLC 6.63 %, 4/1/2022 553331AA7 Corporate Debt Securities 31,019,000 $31,716,928.00 0.38 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 04317YAA3 Corporate Debt Securities 35,918,383 $31,608,177.00 0.38 %
Compass Minerals International, Inc. 4.88 %, 7/15/2024 20451NAE1 Corporate Debt Securities 32,155,000 $31,190,350.00 0.38 %
Hampton Rubber Co. & SEI Holding Corp. 9.00 %, 3/24/2022 BL1250325 00001 Senior Loans 35,500,000 $31,950,000.00 0.38 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 30,837,000 $31,916,295.00 0.38 %
Sophia L.P. and Sophia Finance, Inc. 9.75 %, 1/15/2019 83577TAA3 Corporate Debt Securities 29,877,000 $31,893,698.00 0.38 %
KIK Custom Products, Inc. 9.50 %, 11/17/2019 BL0999898 00001 Senior Loans 31,814,300 $31,602,099.00 0.38 %
KIK Custom Products, Inc. 5.50 %, 5/17/2019 BL0999849 00001 Senior Loans 32,721,958 $31,958,554.00 0.38 %
Micron Technology, Inc. 5.88 %, 2/15/2022 595112AZ6 Corporate Debt Securities 29,790,000 $31,279,500.00 0.38 %
U.S. LBM Holdings LLC 8.00 %, 4/25/2020 BL1279407 00003 Senior Loans 32,084,305 $31,362,408.00 0.38 %
J2 Global, Inc. 8.00 %, 8/1/2020 48123VAB8 Corporate Debt Securities 28,977,000 $31,186,496.00 0.38 %
Fieldwood Energy LLC 8.38 %, 9/30/2020 BL1112129 00001 Senior Loans 41,944,000 $30,461,830.00 0.37 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 BL0832701 00001 Senior Loans 32,147,000 $30,861,120.00 0.37 %
Level 3 Escrow II, Inc. 5.38 %, 8/15/2022 52730GAA0 Corporate Debt Securities 30,910,000 $31,064,550.00 0.37 %
Surgery Center Holdings, Inc. 5.25 %, 7/24/2020 BL1355520 00001 Senior Loans 30,505,000 $29,666,113.00 0.36 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 018581AE8 Corporate Debt Securities 29,388,000 $30,049,230.00 0.36 %
Sage Products Holdings III LLC 9.25 %, 6/13/2020 BL0854796 00001 Senior Loans 30,548,998 $30,243,508.00 0.36 %
Hoffmaster Group, Inc. 10.00 %, 5/6/2021 BL1287442 00001 Senior Loans 30,368,000 $29,760,640.00 0.36 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 1/15/2024 1248EPBE2 Corporate Debt Securities 28,521,000 $28,806,210.00 0.35 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 BL1036328 00001 Senior Loans 31,796,840 $28,855,633.00 0.35 %
IDQ Acquisition Corp. 14.00 %, 10/1/2017 44942PAA1 Corporate Debt Securities 29,483,000 $29,483,000.00 0.35 %
Prince Mineral Holding Corp. 11.50 %, 12/15/2019 741745AA1 Corporate Debt Securities 28,421,000 $28,989,420.00 0.35 %
WP Mustang Holdings LLC 8.50 %, 5/29/2022 BL1302886 00001 Senior Loans 29,925,000 $28,728,000.00 0.35 %
Bon-Ton Stores, Inc. (The) 8.00 %, 6/15/2021 09776NAF9 Corporate Debt Securities 34,038,000 $28,421,730.00 0.34 %
Ardagh Finance Holdings 8.63 %, 6/15/2019 03969LAA4 Corporate Debt Securities 28,404,032 $27,977,972.00 0.34 %
ConvaTec Finance International S.A. 8.25 %, 1/15/2019 21244VAA1 Corporate Debt Securities 27,648,000 $28,062,720.00 0.34 %
Stearns Holdings, Inc. 9.38 %, 8/15/2020 85800TAA7 Corporate Debt Securities 28,640,000 $28,640,000.00 0.34 %
Hockey Merger Sub 2 Inc. 7.88 %, 10/1/2021 43414TAA4 Corporate Debt Securities 28,549,000 $28,406,255.00 0.34 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 98313RAA4 Corporate Debt Securities 29,504,000 $27,733,760.00 0.33 %
AA Bond Co. Ltd. 9.50 %, 7/31/2019 BBVHML1 Corporate Debt Securities 16,070,000 $27,538,911.00 0.33 %
Infor Software Parent LLC and Infor Software Parent, Inc. 7.13 %, 5/1/2021 45672WAA9 Corporate Debt Securities 27,890,000 $27,332,200.00 0.33 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00002 Senior Loans 29,898,750 $27,282,609.00 0.33 %
Carlson Wagonlit B.V. 6.88 %, 6/15/2019 142812AB2 Corporate Debt Securities 25,712,000 $26,869,040.00 0.32 %
GFI Group, Inc. 9.63 %, 7/19/2018 361652AA8 Corporate Debt Securities 22,679,000 $26,194,245.00 0.32 %
TGI Friday's, Inc. 9.25 %, 6/20/2021 BL1321852 00001 Senior Loans 26,957,000 $26,417,860.00 0.32 %
Bowie Resources Holdings LLC 11.75 %, 2/16/2021 BL1071689 00001 Senior Loans 26,758,680 $26,223,506.00 0.32 %
Wise Metals Group LLC 8.75 %, 12/15/2018 977255AD0 Corporate Debt Securities 25,439,000 $26,710,950.00 0.32 %
Midas Intermediate HoldCo II LLC & Midas Intermediate Finance, Inc. 7.88 %, 10/1/2022 59563KAA8 Corporate Debt Securities 26,570,000 $25,772,900.00 0.31 %
NCR Escrow Corp. 6.38 %, 12/15/2023 62886EAS7 Corporate Debt Securities 25,049,000 $26,050,960.00 0.31 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 338906AD2 Corporate Debt Securities 25,687,000 $25,430,130.00 0.31 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00001 Senior Loans 25,369,000 $25,369,000.00 0.31 %
United Central Industrial Supply Co. LLC 7.50 %, 10/12/2018 90980NAG9 00001 Senior Loans 28,309,400 $25,620,007.00 0.31 %
NCR Escrow Corp. 5.88 %, 12/15/2021 62886EAR9 Corporate Debt Securities 24,601,000 $25,277,528.00 0.31 %
T-Mobile USA, Inc. 6.63 %, 4/28/2021 87264AAD7 Corporate Debt Securities 24,320,000 $24,958,400.00 0.30 %
Nexeo Solutions LLC 8.38 %, 3/1/2018 65339VAB2 Corporate Debt Securities 26,024,000 $25,243,280.00 0.30 %
CPG Merger Sub LLC 8.00 %, 10/1/2021 12626CAA0 Corporate Debt Securities 24,560,000 $25,112,600.00 0.30 %
KCA Deutag Alpha Ltd. 6.25 %, 5/13/2020 BL1297722 00001 Senior Loans 33,983,230 $23,745,782.00 0.29 %
Shelf Drilling Holdings Ltd. 8.63 %, 11/1/2018 822538AA2 Corporate Debt Securities 29,493,000 $24,184,260.00 0.29 %
Epicor Software Corp. 8.63 %, 5/1/2019 29426LAC2 Corporate Debt Securities 23,240,000 $24,402,000.00 0.29 %
Hub Holdings LLC and Hub Holdings Finance, Inc. 8.13 %, 7/15/2019 44332WAA4 Corporate Debt Securities 24,164,000 $23,922,360.00 0.29 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 10.25 %, 7/15/2019 96758GAB2 Corporate Debt Securities 23,324,000 $24,286,115.00 0.29 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAB7 Corporate Debt Securities 22,190,000 $23,965,200.00 0.29 %
Spencer Spirit Holdings, Inc. 9.00 %, 5/1/2018 78469BAA3 Corporate Debt Securities 24,057,000 $24,297,570.00 0.29 %
ASG Consolidated LLC 15.00 %, 5/15/2017 00210VAD9 Corporate Debt Securities 33,163,995 $23,214,797.00 0.28 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 893647AT4 Corporate Debt Securities 22,192,000 $23,634,480.00 0.28 %
Ranpak (Rack Merger) 8.25 %, 9/22/2022 BL1395450 00001 Senior Loans 22,982,679 $22,848,690.00 0.27 %
Abengoa Yield plc 7.00 %, 11/15/2019 00289XAA7 Corporate Debt Securities 23,050,000 $22,704,250.00 0.27 %
Truven Health Analytics, Inc. 10.63 %, 6/1/2020 89845XAA7 Corporate Debt Securities 23,101,000 $22,523,475.00 0.27 %
Talbots, Inc. (The) 8.25 %, 3/17/2021 BL1251901 00001 Senior Loans 23,642,000 $22,696,320.00 0.27 %
Aptean Holdings, Inc. 5.25 %, 2/6/2020 BL1233396 00001 Senior Loans 23,440,865 $22,659,581.00 0.27 %
WP Mustang Holdings LLC 5.50 %, 5/29/2021 BL1302811 00001 Senior Loans 21,914,875 $21,627,352.00 0.26 %
AAF Holdings LLC and AAF Finance Co. 12.00 %, 7/1/2019 000324AA1 Corporate Debt Securities 22,740,000 $22,057,800.00 0.26 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 13.38 %, 10/15/2019 96758GAD8 Corporate Debt Securities 20,998,000 $22,100,395.00 0.26 %
Algeco Scotsman Global Finance plc 10.75 %, 10/15/2019 01551UAB0 Corporate Debt Securities 25,060,000 $21,551,600.00 0.26 %
U.S. LBM Holdings LLC 8.00 %, 4/25/2020 BL1279407 00002 Senior Loans 21,202,378 $20,725,325.00 0.25 %
Palace Entertainment Holdings LLC 8.88 %, 4/15/2017 696026AA1 Corporate Debt Securities 20,302,000 $20,606,530.00 0.25 %
GOBP Holdings, Inc. 9.25 %, 10/15/2022 BL1416116 00001 Senior Loans 20,658,000 $20,399,775.00 0.25 %
Triple Point Group Holdings, Inc. 9.25 %, 7/13/2021 BL1036377 00001 Senior Loans 24,243,000 $20,727,765.00 0.25 %
U.S. LBM Holdings LLC 8.00 %, 4/25/2020 BL1279407 00001 Senior Loans 21,282,589 $20,803,731.00 0.25 %
Chromaflo Technologies Corp. 8.25 %, 6/2/2020 BL1160581 00001 Senior Loans 21,318,000 $20,891,640.00 0.25 %
DISH DBS Corp. 6.75 %, 6/1/2021 25470XAE5 Corporate Debt Securities 19,335,000 $20,785,125.00 0.25 %
DAE Aviation Holdings, Inc. 7.75 %, 7/29/2019 BL1223256 00001 Senior Loans 20,469,341 $19,855,261.00 0.24 %
IAC/InterActiveCorp. 4.88 %, 11/30/2018 44919PAF9 Corporate Debt Securities 20,000,000 $20,350,000.00 0.24 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 BL1139726 00001 Senior Loans 20,360,451 $19,885,442.00 0.24 %
Regent Purchaser Investment, Inc. 6.00 %, 7/22/2021 BL1364613 00001 Senior Loans 25,859,190 $20,385,575.00 0.24 %
American Gilsonite Holding Co. 11.50 %, 9/1/2017 02636PAA0 Corporate Debt Securities 20,241,000 $19,937,385.00 0.24 %
Kellogg Co. 0.29 %, 1/12/2015 48783DNC3 01/12/2015 Short-Term Securities 20,000,000 $19,998,067.00 0.24 %
General Mills, Inc. 0.39 %, 1/20/2015 3703E1NL8 01/20/2015 Short-Term Securities 20,000,000 $19,995,555.00 0.24 %
KEMET Corp. 10.50 %, 5/1/2018 488360AF5 Corporate Debt Securities 19,418,000 $19,951,995.00 0.24 %
Alliant Holdings 7.88 %, 12/15/2020 00213UAA4 Corporate Debt Securities 19,189,000 $19,572,780.00 0.24 %
PC Nextco Holdings LLC and PC Nextco Finance, Inc. 8.75 %, 8/15/2019 69323VAB2 Corporate Debt Securities 18,924,000 $19,018,620.00 0.23 %
Sprint Industrial Holdings LLC 7.00 %, 5/14/2019 BL0995243 00001 Senior Loans 20,533,373 $19,404,037.00 0.23 %
Westmoreland Coal Co. 7.50 %, 12/16/2020 BL1431263 00001 Senior Loans 19,609,000 $19,216,820.00 0.23 %
Vitera Healthcare Solutions LLC 6.00 %, 11/4/2020 BL1142522 00001 Senior Loans 19,225,800 $19,033,542.00 0.23 %
Carlson Travel Holdings 7.50 %, 8/15/2019 14281RAA9 Corporate Debt Securities 18,974,000 $19,116,305.00 0.23 %
Beverage Packaging Holdings II Issuer, Inc. and Beverage Packaging Holdings (Luxembourg) II S.A. 6.00 %, 6/15/2017 08783AAC7 Corporate Debt Securities 19,988,000 $19,488,300.00 0.23 %
Accellent, Inc. 7.50 %, 2/21/2022 BL1232869 00001 Senior Loans 19,176,000 $17,977,500.00 0.22 %
Shearer's Foods LLC 7.75 %, 6/19/2022 BL1316050 00001 Senior Loans 18,980,000 $18,529,225.00 0.22 %
Consolidated Communications Finance II Co. 6.50 %, 10/1/2022 20903XAD5 Corporate Debt Securities 18,398,000 $18,443,995.00 0.22 %
Regal Entertainment Group 5.75 %, 2/1/2025 758766AF6 Corporate Debt Securities 20,424,000 $18,790,080.00 0.22 %
CenturyLink, Inc. 5.63 %, 4/1/2020 156700AW6 Corporate Debt Securities 17,159,000 $17,802,463.00 0.21 %
Capsugel S.A. 7.00 %, 5/15/2019 14070HAA6 Corporate Debt Securities 17,583,000 $17,758,830.00 0.21 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 BL1163767 00001 Senior Loans 18,483,276 $17,529,539.00 0.21 %
Aircastle Ltd. 5.13 %, 3/15/2021 00928QAM3 Corporate Debt Securities 16,597,000 $16,597,000.00 0.20 %
Schaeffler Finance B.V. 4.25 %, 5/15/2021 806261AJ2 Corporate Debt Securities 16,700,000 $16,282,500.00 0.20 %
Carlson Wagonlit B.V. 7.50 %, 6/15/2019 EJ1886567 Corporate Debt Securities 12,963,000 $16,666,289.00 0.20 %
Performance Food Group, Inc. 6.25 %, 11/14/2019 BL0999120 00001 Senior Loans 17,018,726 $16,657,078.00 0.20 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 01551UAA2 Corporate Debt Securities 16,656,000 $16,073,040.00 0.19 %
Reynolds Group Holdings Ltd. 9.00 %, 4/15/2019 761735AL3 Corporate Debt Securities 15,117,000 $15,646,095.00 0.19 %
Physio-Control International, Inc. 9.88 %, 1/15/2019 719431AA6 Corporate Debt Securities 15,036,000 $15,938,160.00 0.19 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 30251GAH0 Corporate Debt Securities 17,042,000 $15,508,220.00 0.19 %
Frontier Communications Corp. 6.25 %, 9/15/2021 35906AAP3 Corporate Debt Securities 15,908,000 $15,987,540.00 0.19 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 BGRQBJ8 Corporate Debt Securities 18,556,000 $15,714,463.00 0.19 %
Group 1 Automotive, Inc. 5.00 %, 6/1/2022 398905AH2 Corporate Debt Securities 16,451,000 $16,080,853.00 0.19 %
JLL /Delta Dutch Newco B.V. 7.50 %, 2/1/2022 46590GAA1 Corporate Debt Securities 15,644,000 $15,878,660.00 0.19 %
Constellium N.V. 5.75 %, 5/15/2024 210383AA3 Corporate Debt Securities 18,523,000 $16,115,010.00 0.19 %
T-Mobile USA, Inc. 6.54 %, 4/28/2020 87264AAF2 Corporate Debt Securities 14,724,000 $15,202,530.00 0.18 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 92933BAH7 Corporate Debt Securities 16,550,000 $15,060,500.00 0.18 %
Gymboree Corp. (The) 9.13 %, 12/1/2018 403777AB1 Corporate Debt Securities 37,725,000 $14,524,125.00 0.18 %
KCA DEUTAG UK Finance plc 7.25 %, 5/15/2021 48244LAA6 Corporate Debt Securities 20,636,000 $14,599,970.00 0.18 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 9.75 %, 5/1/2020 340630AB8 Corporate Debt Securities 15,221,000 $15,144,895.00 0.18 %
Aptean Holdings, Inc. 8.50 %, 2/21/2021 BL1233453 00001 Senior Loans 15,746,000 $14,958,700.00 0.18 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 729416AY3 Corporate Debt Securities 16,165,000 $15,033,450.00 0.18 %
Diageo Capital plc (GTD by Diageo plc) 0.50 %, 1/14/2015 2524H5NE3 01/14/2015 Short-Term Securities 15,000,000 $14,997,083.00 0.18 %
NBCUniversal Enterprise, Inc. 0.34 %, 1/13/2015 63946END2 01/13/2015 Short-Term Securities 15,000,000 $14,998,213.00 0.18 %
Emdeon, Inc. 11.00 %, 12/31/2019 29084TAA2 Corporate Debt Securities 13,500,000 $14,681,250.00 0.18 %
Advantage Sales & Marketing, Inc. 7.50 %, 7/25/2022 BL1343708 00001 Senior Loans 15,474,000 $15,272,838.00 0.18 %
CVS Caremark Corp. 0.51 %, 1/15/2015 12665KNF9 01/15/2015 Short-Term Securities 15,000,000 $14,996,813.00 0.18 %
Bemis Co., Inc. 0.52 %, 1/16/2015 08143UNG5 01/16/2015 Short-Term Securities 15,000,000 $14,996,533.00 0.18 %
Lundin Mining Corp. 7.88 %, 11/1/2022 550372AB2 Corporate Debt Securities 14,455,000 $14,455,000.00 0.17 %
TransFirst, Inc. 9.00 %, 10/16/2022 BL1431107 00001 Senior Loans 14,395,000 $14,188,144.00 0.17 %
Cable & Wireless Communications 0.00 %, 11/6/2016 BL1443953 Senior Loans 14,338,000 $14,266,310.00 0.17 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 18451QAL2 Corporate Debt Securities 13,546,000 $13,783,055.00 0.17 %
Telecom Italia S.p.A. 5.30 %, 5/30/2024 87927YAA0 Corporate Debt Securities 13,821,000 $13,993,763.00 0.17 %
Speedy Group Holdings Corp. 12.00 %, 11/15/2017 84779RAA1 Corporate Debt Securities 14,715,000 $14,494,275.00 0.17 %
Catamaran Corp. 4.75 %, 3/15/2021 148887AA0 Corporate Debt Securities 14,168,000 $14,168,000.00 0.17 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 639888AA4 Corporate Debt Securities 14,833,000 $13,794,690.00 0.16 %
Ikaria, Inc. 8.75 %, 2/4/2022 BL1222886 00001 Senior Loans 13,557,000 $13,319,753.00 0.16 %
GYP Holdings III Corp. 4.75 %, 3/27/2021 BL1255068 00001 Senior Loans 13,499,915 $13,078,043.00 0.16 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.50 %, 1/13/2015 23333GND2 01/13/2015 Short-Term Securities 13,340,000 $13,337,592.00 0.16 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 87264AAM7 Corporate Debt Securities 13,041,000 $13,073,603.00 0.16 %
Offshore Group Investment Ltd. 7.13 %, 4/1/2023 676253AM9 Corporate Debt Securities 18,084,000 $12,839,640.00 0.16 %
EP Minerals LLC 5.50 %, 7/24/2020 BL1366600 00001 Senior Loans 12,595,433 $12,469,478.00 0.15 %
Ryman Hospitality Properties, Inc. 5.00 %, 4/15/2021 749571AB1 Corporate Debt Securities 12,521,000 $12,458,395.00 0.15 %
EP Minerals LLC 8.50 %, 7/24/2021 BL1366626 00001 Senior Loans 12,375,000 $12,313,125.00 0.15 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.25 %, 1/22/2015 41282KNN4 01/22/2015 Short-Term Securities 12,000,000 $11,998,167.00 0.15 %
Level 3 Communications, Inc. 5.75 %, 12/1/2022 52729NBW9 Corporate Debt Securities 12,412,000 $12,489,575.00 0.15 %
Tensar International Corp. 9.50 %, 7/9/2022 BL1330440 00001 Senior Loans 15,197,000 $12,005,630.00 0.15 %
Michaels Stores, Inc. 5.88 %, 12/15/2020 594087AT5 Corporate Debt Securities 12,064,000 $12,184,640.00 0.15 %
Gateway Casinos & Entertainment Ltd. 5.65 %, 11/26/2019 BL1161258 00001 Senior Loans 14,831,263 $12,638,105.00 0.15 %
Sirius XM Radio, Inc. 5.88 %, 10/1/2020 82967NAQ1 Corporate Debt Securities 12,183,000 $12,548,490.00 0.15 %
Crosby Worldwide Ltd. 7.00 %, 11/22/2021 BL1157538 00001 Senior Loans 12,913,000 $12,138,220.00 0.15 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 94354EAA2 Corporate Debt Securities 11,032,000 $11,749,080.00 0.14 %
Lansing Trade Group 9.25 %, 2/15/2019 51648RAA9 Corporate Debt Securities 11,949,000 $11,172,315.00 0.14 %
Navistar International Corp. 8.25 %, 11/1/2021 63934EAM0 Corporate Debt Securities 11,520,000 $11,361,600.00 0.14 %
DISH DBS Corp. 5.88 %, 7/15/2022 25470XAJ4 Corporate Debt Securities 10,630,000 $10,895,750.00 0.13 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 18451QAH1 Corporate Debt Securities 10,252,000 $10,790,230.00 0.13 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00002 Senior Loans 11,030,000 $11,030,000.00 0.13 %
Wand Intermediate I L.P. 8.25 %, 9/2/2022 BL1390089 00001 Senior Loans 11,035,000 $11,007,413.00 0.13 %
Lundin Mining Corp. 7.50 %, 11/1/2020 550372AA4 Corporate Debt Securities 11,178,000 $11,066,220.00 0.13 %
Ardagh Packaging Finance plc and Ardagh Holdings USA, Inc. 6.00 %, 6/30/2021 03969AAG5 Corporate Debt Securities 11,126,000 $10,625,330.00 0.13 %
W3 Co. 9.25 %, 9/1/2020 BL0944845 00001 Senior Loans 11,386,610 $10,931,146.00 0.13 %
Nielsen Finance 5.50 %, 10/1/2021 65410CAA8 Corporate Debt Securities 10,651,000 $10,864,020.00 0.13 %
Vitera Healthcare Solutions LLC 9.25 %, 11/4/2021 BL1142597 00001 Senior Loans 11,652,000 $11,244,180.00 0.13 %
Consolidated Container Co. LLC 7.75 %, 1/3/2020 BL1317462 00001 Senior Loans 11,387,000 $10,846,118.00 0.13 %
AMC Entertainment, Inc. 5.88 %, 2/15/2022 00165AAF5 Corporate Debt Securities 10,732,000 $10,892,980.00 0.13 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 05543EAA0 Corporate Debt Securities 9,502,000 $9,525,755.00 0.12 %
Centaur Acquisition LLC 8.75 %, 2/20/2020 BL0929606 00001 Senior Loans 9,821,000 $9,735,066.00 0.12 %
Exopack Holdings S.A. 7.88 %, 11/1/2019 302107AA5 Corporate Debt Securities 9,310,000 $9,589,300.00 0.12 %
Sprint Industrial Holdings LLC 11.25 %, 5/14/2019 BL0995276 00001 Senior Loans 10,642,000 $10,322,740.00 0.12 %
Hot Topic, Inc. 9.25 %, 6/15/2021 441339AA6 Corporate Debt Securities 9,606,000 $10,278,420.00 0.12 %
Sabine Oil & Gas LLC 8.75 %, 12/31/2018 BL0887093 00001 Senior Loans 13,548,000 $10,296,480.00 0.12 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 4.75 %, 7/15/2021 BL1373317 00001 Senior Loans 10,320,785 $10,054,199.00 0.12 %
Lamar Media Corp. 5.38 %, 1/15/2024 513075BH3 Corporate Debt Securities 9,695,000 $9,985,850.00 0.12 %
Virginia Electric and Power Co. 0.33 %, 1/26/2015 92780KNS3 01/26/2015 Short-Term Securities 10,000,000 $9,997,617.00 0.12 %
Frontier Communications Corp. 6.88 %, 1/15/2025 35906AAQ1 Corporate Debt Securities 9,727,000 $9,727,000.00 0.12 %
Tensar International Corp. 5.75 %, 7/9/2021 BL1330374 00001 Senior Loans 11,402,423 $10,205,168.00 0.12 %
HCA, Inc. (GTD by HCA Holdings, Inc.) 5.00 %, 3/15/2024 404119BN8 Corporate Debt Securities 8,930,000 $9,175,575.00 0.11 %
Talbots, Inc. (The) 4.75 %, 3/17/2020 BL1251885 00001 Senior Loans 9,570,383 $9,235,420.00 0.11 %
NN, Inc. 6.00 %, 7/18/2021 BL1364415 00001 Senior Loans 9,103,071 $9,057,556.00 0.11 %
RSP Permian, Inc. 6.63 %, 10/1/2022 74978QAA3 Corporate Debt Securities 9,854,000 $9,164,220.00 0.11 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 172441AX5 Corporate Debt Securities 9,662,000 $9,444,605.00 0.11 %
DigitalGlobe, Inc. 5.25 %, 2/1/2021 25389MAD1 Corporate Debt Securities 9,644,000 $9,161,800.00 0.11 %
Chesapeake Energy Corp. 4.88 %, 4/15/2022 165167CN5 Corporate Debt Securities 9,286,000 $9,030,635.00 0.11 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 87264AAC9 Corporate Debt Securities 9,198,000 $9,565,920.00 0.11 %
TransUnion Holding Co., Inc. 8.13 %, 6/15/2018 89400RAD1 Corporate Debt Securities 8,301,000 $8,508,525.00 0.10 %
Sirius XM Radio, Inc. 5.75 %, 8/1/2021 82967NAN8 Corporate Debt Securities 7,854,000 $8,030,715.00 0.10 %
TransDigm Group, Inc. 5.50 %, 10/15/2020 893647AR8 Corporate Debt Securities 8,899,000 $8,698,773.00 0.10 %
Frontier Communications Corp. 7.13 %, 1/15/2023 35906AAM0 Corporate Debt Securities 8,443,000 $8,590,753.00 0.10 %
AmSurg Escrow Corp. 5.63 %, 7/15/2022 03232PAC2 Corporate Debt Securities 7,939,000 $8,137,475.00 0.10 %
USG Corp. 5.88 %, 11/1/2021 903293BC1 Corporate Debt Securities 8,134,000 $8,215,340.00 0.10 %
Kellogg Co. 0.39 %, 1/13/2015 48783DND1 01/13/2015 Short-Term Securities 8,403,000 $8,401,914.00 0.10 %
Performance Food Group, Inc. 6.25 %, 11/17/2019 BL0999120 00002 Senior Loans 8,705,231 $8,520,244.00 0.10 %
Diamond Foods, Inc. 7.00 %, 3/15/2019 252603AA3 Corporate Debt Securities 8,463,000 $8,674,575.00 0.10 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 87264AAG0 Corporate Debt Securities 7,891,000 $8,127,730.00 0.10 %
Academy Ltd. and Academy Finance Corp. 9.25 %, 8/1/2019 004010AA2 Corporate Debt Securities 8,162,000 $8,570,100.00 0.10 %
Chesapeake Energy Corp. 3.48 %, 4/15/2019 165167CM7 Corporate Debt Securities 8,114,000 $7,951,720.00 0.09 %
Sedgwick Claims Management Services, Inc. 6.75 %, 1/27/2022 BL1227885 00001 Senior Loans 8,270,000 $7,753,125.00 0.09 %
Brickman Group Ltd. (The) 7.50 %, 12/11/2021 BL1173915 00001 Senior Loans 7,789,000 $7,618,655.00 0.09 %
Diageo Capital plc (GTD by Diageo plc) 0.50 %, 1/13/2015 2524H5ND5 01/13/2015 Short-Term Securities 7,500,000 $7,498,646.00 0.09 %
Wave Holdco LLC and Wave Holdco Corp. 8.25 %, 7/15/2019 94353KAA9 Corporate Debt Securities 7,579,000 $7,616,895.00 0.09 %
CBS Outdoor Americas, Inc. 5.63 %, 2/15/2024 12505FAC5 Corporate Debt Securities 7,522,000 $7,559,610.00 0.09 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 87261QAA1 Corporate Debt Securities 7,359,000 $7,671,758.00 0.09 %
Numericable Group S.A. 6.00 %, 5/15/2022 67054LAB3 Corporate Debt Securities 7,315,000 $7,355,233.00 0.09 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00003 Senior Loans 7,375,025 $6,729,710.00 0.08 %
Salix Pharmaceuticals Ltd. 6.00 %, 1/15/2021 795435AF3 Corporate Debt Securities 6,485,000 $6,614,700.00 0.08 %
CCOH Safari LLC 5.50 %, 12/1/2022 14987EAA5 Corporate Debt Securities 6,567,000 $6,665,505.00 0.08 %
Tenet Healthcare Corp. 6.88 %, 11/15/2031 88033GAV2 Corporate Debt Securities 6,823,000 $6,413,620.00 0.08 %
FWCT-2 Escrow Corp. 6.88 %, 2/1/2022 12543DAV2 Corporate Debt Securities 6,234,000 $6,604,144.00 0.08 %
Truven Health Analytics, Inc. 10.63 %, 6/1/2020 89845XAB5 Corporate Debt Securities 5,948,000 $5,799,300.00 0.07 %
Post Holdings, Inc. 7.38 %, 2/15/2022 737446AB0 Corporate Debt Securities 5,532,000 $5,532,000.00 0.07 %
T-Mobile USA, Inc. 6.38 %, 3/1/2025 87264AAN5 Corporate Debt Securities 6,045,000 $6,141,720.00 0.07 %
Asbury Automotive Group, Inc. 6.00 %, 12/15/2024 043436AM6 Corporate Debt Securities 5,880,000 $5,982,900.00 0.07 %
iGATE Corp. 4.75 %, 4/15/2019 45169UAE5 Corporate Debt Securities 6,185,000 $6,185,000.00 0.07 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.13 %, 2/15/2023 1248EPAZ6 Corporate Debt Securities 6,054,000 $5,917,785.00 0.07 %
Mallinckrodt International Finance S.A. and Mallinckrodt CB LLC 5.75 %, 8/1/2022 561233AA5 Corporate Debt Securities 5,591,000 $5,744,753.00 0.07 %
Sun Merger Sub, Inc. 5.88 %, 8/1/2021 86680WAB1 Corporate Debt Securities 5,564,000 $5,675,280.00 0.07 %
HT Intermediate Holdings Corp. 12.00 %, 5/15/2019 44330PAA1 Corporate Debt Securities 5,848,000 $5,964,960.00 0.07 %
Samson Investment Co. 9.75 %, 2/15/2020 796038AC1 Corporate Debt Securities 12,564,000 $5,206,208.00 0.06 %
DISH DBS Corp. 5.00 %, 3/15/2023 25470XAL9 Corporate Debt Securities 5,265,000 $5,093,888.00 0.06 %
Micron Technology, Inc. 5.50 %, 2/1/2025 595112BB8 Corporate Debt Securities 4,943,000 $4,992,430.00 0.06 %
Altice S.A. 7.25 %, 5/15/2022 BLWP5D7 Corporate Debt Securities 3,821,000 $4,681,408.00 0.06 %
American Seafoods Group LLC 10.75 %, 5/15/2016 02944RAA3 Corporate Debt Securities 4,968,000 $4,446,360.00 0.06 %
Gymboree Corp. (The) 5.00 %, 2/23/2018 BL7614516 Senior Loans 7,880,000 $5,115,460.00 0.06 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 BL9999999 00001 Senior Loans 5,153,706 $4,887,775.00 0.06 %
Essilor International S.A. 0.20 %, 3/20/2015 29728RQL7 03/20/2015 Short-Term Securities 5,000,000 $4,997,773.00 0.06 %
Seventy Seven Energy, Inc. 6.50 %, 7/15/2022 818097AB3 Corporate Debt Securities 9,093,000 $5,319,405.00 0.06 %
WMG Acquisition Corp. 5.63 %, 4/15/2022 92933BAF1 Corporate Debt Securities 3,800,000 $3,686,000.00 0.05 %
Fieldwood Energy LLC 8.38 %, 9/30/2020 BL1236720 00001 Senior Loans 5,852,217 $4,250,172.00 0.05 %
Schaeffler Finance B.V. 6.75 %, 11/15/2022 80626PAD2 Corporate Debt Securities 3,779,000 $3,949,055.00 0.05 %
Diageo Capital plc (GTD by Diageo plc) 0.41 %, 1/8/2015 2524H5N86 01/08/2015 Short-Term Securities 4,491,000 $4,490,591.00 0.05 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 9/30/2022 1248EPAY9 Corporate Debt Securities 4,053,000 $4,042,868.00 0.05 %
AmSurg Corp. 5.63 %, 11/30/2020 03232PAB4 Corporate Debt Securities 4,498,000 $4,599,205.00 0.05 %
CBS Outdoor Americas, Inc. 5.25 %, 2/15/2022 12505FAA9 Corporate Debt Securities 3,959,000 $3,988,693.00 0.05 %
Yonkers Racing Corp. 8.75 %, 8/20/2020 BL1070095 00001 Senior Loans 5,500,000 $3,781,250.00 0.05 %
Sirius XM Radio, Inc. 6.00 %, 7/15/2024 82967NAS7 Corporate Debt Securities 4,000,000 $4,100,000.00 0.05 %
Alinta Energy Finance PTY Ltd. 0.00 %, 8/13/2019 BL1040767 Senior Loans 3,446,733 $3,420,883.00 0.04 %
Clear Channel Worldwide Holdings, Inc., Series A 7.63 %, 3/15/2020 18451QAG3 Corporate Debt Securities 3,032,000 $3,145,700.00 0.04 %
Empire Today LLC and Empire Today Finance Corp. 11.38 %, 2/1/2017 29210QAA5 Corporate Debt Securities 4,296,000 $3,179,040.00 0.04 %
CCOH Safari LLC 5.75 %, 12/1/2024 14987EAB3 Corporate Debt Securities 2,350,000 $2,376,438.00 0.03 %
Quickrete Holdings, Inc. 7.00 %, 3/19/2021 BL1099292 00003 Senior Loans 2,919,368 $2,897,473.00 0.03 %
NYC Indl Dev Agy, Rental Rev Bonds (Yankee Stadium Proj), Ser 2009 11.00 %, 3/1/2029 64943QAA6 Municipal Bonds - Tax Exempt 1,875,000 $2,652,150.00 0.03 %
TransFirst, Inc. 5.50 %, 10/16/2021 BL1431081 00001 Senior Loans 2,901,000 $2,878,024.00 0.03 %
T-Mobile USA, Inc. 6.13 %, 1/15/2022 87264AAH8 Corporate Debt Securities 2,464,000 $2,500,960.00 0.03 %
IAC/InterActiveCorp. 4.75 %, 12/15/2022 44919PAC6 Corporate Debt Securities 2,342,000 $2,277,595.00 0.03 %
Quickrete Holdings, Inc. 7.00 %, 3/19/2021 BL1099292 00002 Senior Loans 2,085,263 $2,069,624.00 0.03 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 3/15/2021 1248EPBB8 Corporate Debt Securities 2,542,000 $2,561,065.00 0.03 %
Quickrete Holdings, Inc. 7.00 %, 3/19/2021 BL1099292 00001 Senior Loans 2,001,853 $1,986,839.00 0.02 %
Omnitracs, Inc. 8.75 %, 4/29/2021 BL1143447 00001 Senior Loans 1,500,000 $1,447,500.00 0.02 %
TGI Friday's, Inc. 6.59 %, 6/20/2020 BL1321811 00001 Senior Loans 1,778,994 $1,767,876.00 0.02 %
Rice Energy, Inc. 6.25 %, 5/1/2022 762760AA4 Corporate Debt Securities 1,434,000 $1,333,620.00 0.02 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 9/1/2023 1248EPBD4 Corporate Debt Securities 1,513,000 $1,531,913.00 0.02 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 87264AAJ4 Corporate Debt Securities 1,411,000 $1,446,275.00 0.02 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 BCGCQ61 Corporate Debt Securities 1,025,000 $1,289,917.00 0.01 %
New Cotai Participation Corp., Class B NEWCOTAIB Common Stocks 21 $584,597.00 0.01 %
TGI Friday's, Inc. 5.25 %, 6/20/2020 BL1321811 00004 Senior Loans 592,998 $589,292.00 0.01 %
Headwaters, Inc. 7.25 %, 1/15/2019 42210PAT9 Corporate Debt Securities 1,048,000 $1,089,920.00 0.01 %
St. John Knits International, Inc. 0.00 %, 12/31/2029 STJOHNWTS Warrants 47,576 $594,700.00 0.01 %
ASG Consolidated LLC 0.00 %, 5/15/2018 00190B113 Warrants 12,900 $419,250.00 0.01 %
United Central Industrial Supply Co. LLC 8.62 %, 10/12/2018 90980NAG9 00002 Senior Loans 233,600 $211,408.00 0.00 %
TGI Friday's, Inc. 5.25 %, 6/20/2020 BL1321811 00003 Senior Loans 96,659 $96,055.00 0.00 %
TGI Friday's, Inc. 5.25 %, 6/20/2020 BL1321811 00002 Senior Loans 74,718 $74,251.00 0.00 %
Provo Craft & Novelty, Inc. 15.00 %, 3/2/2016 BL5956299 Senior Loans 8,048,713 $10,061.00 0.00 %
Provo Craft & Novelty, Inc. 35679080Z Common Stocks 3,237 $0.00 0.00 %
Gateway Casinos & Entertainment Ltd. 6.25 %, 11/4/2019 BL1161258 00002 Senior Loans 37,548 $31,995.00 0.00 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Corporate Obligations 3,000 $3,000.00 0.00 %
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