Waddell & Reed

Total Portfolio Holdings

WRA High Income Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Laureate Education, Inc. 9.75 %, 9/1/2019 518613AD6 Corporate Debt Securities 46,089,000 $47,471,670.00 2.11 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 BL0526279 00001 Senior Loans 40,494,000 $43,759,031.00 1.94 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 643639AA5 Corporate Debt Securities 27,105,693 $28,189,921.00 1.25 %
Balboa Merger Sub, Inc. 11.38 %, 12/1/2021 05765WAA1 Corporate Debt Securities 27,243,000 $26,357,603.00 1.17 %
NBCUniversal Enterprise, Inc. 0.34 %, 1/13/2015 63946END2 01/13/2015 Short-Term Securities 24,000,000 $23,997,090.00 1.07 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 47758PAH2 Corporate Debt Securities 25,418,000 $21,605,300.00 0.96 %
Eagle Midco, Inc. 9.00 %, 6/15/2018 26969TAB6 Corporate Debt Securities 21,129,000 $21,604,403.00 0.96 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 72348XAA5 Corporate Debt Securities 19,159,000 $19,733,770.00 0.87 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 18,863,000 $19,240,260.00 0.85 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 18975FAC3 Corporate Debt Securities 18,502,000 $18,918,295.00 0.84 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 88033GCE8 Corporate Debt Securities 17,022,000 $19,022,085.00 0.84 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 828326AA6 Corporate Debt Securities 19,492,000 $18,419,940.00 0.82 %
Sirius XM Radio, Inc. 6.00 %, 7/15/2024 82967NAS7 Corporate Debt Securities 18,000,000 $18,450,000.00 0.82 %
Patriot Merger Corp. 9.00 %, 7/15/2021 63607TAA9 Corporate Debt Securities 17,030,000 $17,838,925.00 0.79 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 87261NAG5 Corporate Debt Securities 20,876,000 $17,535,840.00 0.78 %
IDQ Holdings, Inc. 11.50 %, 4/1/2017 449425AA5 Corporate Debt Securities 16,207,000 $17,179,420.00 0.76 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 18,431,000 $16,680,055.00 0.74 %
Onex USI Acquisition Corp. 7.75 %, 1/15/2021 68276CAA5 Corporate Debt Securities 16,892,000 $16,469,700.00 0.73 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 18,430,000 $16,034,100.00 0.71 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 018581AE8 Corporate Debt Securities 15,615,000 $15,966,338.00 0.71 %
HD Supply, Inc. 11.50 %, 7/15/2020 40415RAK1 Corporate Debt Securities 13,791,000 $15,790,695.00 0.70 %
Truven Health Analytics, Inc. 10.63 %, 6/1/2020 89845XAA7 Corporate Debt Securities 16,220,000 $15,814,500.00 0.70 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 BL1358615 00001 Senior Loans 16,085,000 $15,602,450.00 0.69 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 828732AB3 Corporate Debt Securities 15,576,000 $15,303,420.00 0.68 %
Diageo Capital plc (GTD by Diageo plc) 0.50 %, 1/13/2015 2524H5ND5 01/13/2015 Short-Term Securities 15,000,000 $14,997,292.00 0.67 %
CVS Caremark Corp. 0.45 %, 1/13/2015 12665KND4 01/13/2015 Short-Term Securities 15,000,000 $14,997,563.00 0.67 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 17,273,000 $14,379,773.00 0.64 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 82967NAL2 Corporate Debt Securities 14,438,000 $13,499,530.00 0.60 %
Acosta, Inc. 7.75 %, 10/1/2022 035659AA9 Corporate Debt Securities 13,086,000 $13,249,575.00 0.59 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 65409QBB7 Corporate Debt Securities 13,077,000 $13,142,385.00 0.58 %
Carestream Health, Inc. 9.50 %, 12/7/2019 BL1017591 00001 Senior Loans 13,087,885 $12,973,366.00 0.57 %
JBS USA LLC and JBS USA Finance, Inc. 5.88 %, 7/15/2024 466112AP4 Corporate Debt Securities 12,962,000 $12,735,165.00 0.56 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 BL1186248 00001 Senior Loans 12,492,686 $12,320,911.00 0.55 %
Shelf Drilling Midco Ltd. 10.00 %, 10/8/2018 BL1128646 00001 Senior Loans 16,537,000 $12,320,065.00 0.55 %
Ortho-Clinical Diagnostics 6.63 %, 5/15/2022 22663AAA7 Corporate Debt Securities 13,711,000 $12,322,761.00 0.55 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 BL1158098 00001 Senior Loans 12,387,000 $12,145,454.00 0.54 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 74387UAG6 Corporate Debt Securities 12,395,000 $12,023,150.00 0.53 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 12686CBB4 Corporate Debt Securities 11,820,000 $11,967,750.00 0.53 %
New Academy Finance Co. LLC 8.00 %, 6/15/2018 64157EAA4 Corporate Debt Securities 11,585,000 $11,469,150.00 0.51 %
Sage Products Holdings III LLC 9.25 %, 6/13/2020 BL0854796 00001 Senior Loans 11,579,415 $11,463,621.00 0.51 %
GFI Group, Inc. 9.63 %, 7/19/2018 361652AA8 Corporate Debt Securities 9,873,000 $11,403,315.00 0.51 %
TransDigm, Inc. 6.50 %, 7/15/2024 893647AX5 Corporate Debt Securities 11,478,000 $11,535,390.00 0.51 %
Creditcorp 12.00 %, 7/15/2018 22547RAA2 Corporate Debt Securities 11,476,000 $11,131,720.00 0.50 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 10,778,000 $11,155,230.00 0.50 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 40423BAA8 Corporate Debt Securities 11,663,000 $11,196,480.00 0.50 %
Consolidated Container Co. LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 20903GAA8 Corporate Debt Securities 12,204,000 $11,349,720.00 0.50 %
TransDigm, Inc. 6.00 %, 7/15/2022 893647AW7 Corporate Debt Securities 11,168,000 $11,140,080.00 0.49 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 847791AA8 Corporate Debt Securities 11,326,000 $11,099,480.00 0.49 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 98313RAA4 Corporate Debt Securities 11,861,000 $11,149,340.00 0.49 %
Larchmont Resources LLC 8.25 %, 8/7/2019 BL1060864 00001 Senior Loans 11,293,025 $10,869,537.00 0.48 %
Neiman Marcus Group Ltd., Inc. 8.00 %, 10/15/2021 570254AA0 Corporate Debt Securities 10,168,000 $10,752,660.00 0.48 %
Nine West Holdings, Inc. 8.25 %, 3/15/2019 65442LAA0 Corporate Debt Securities 12,982,000 $10,839,970.00 0.48 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 10.25 %, 7/15/2019 96758GAB2 Corporate Debt Securities 10,399,000 $10,827,959.00 0.48 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 345525AB5 Corporate Debt Securities 10,672,000 $10,538,600.00 0.47 %
Bon-Ton Stores, Inc. (The) 8.00 %, 6/15/2021 09776NAF9 Corporate Debt Securities 12,691,000 $10,596,985.00 0.47 %
Chinos Intermediate Holdings A, Inc. 7.75 %, 5/1/2019 16961UAA4 Corporate Debt Securities 11,910,000 $10,540,350.00 0.47 %
Sedgwick Claims Management Services, Inc. 6.75 %, 1/27/2022 BL1227885 00001 Senior Loans 11,035,000 $10,345,313.00 0.46 %
Abengoa Finance SAU 7.75 %, 2/1/2020 00289VAB9 Corporate Debt Securities 11,431,000 $10,087,858.00 0.45 %
Level 3 Escrow II, Inc. 5.38 %, 8/15/2022 52730GAA0 Corporate Debt Securities 10,069,000 $10,119,345.00 0.45 %
GYP Holdings III Corp. 7.75 %, 3/27/2022 BL1255100 00001 Senior Loans 10,135,000 $10,033,650.00 0.45 %
Mondelez International, Inc. 0.52 %, 1/9/2015 60920WN97 01/09/2015 Short-Term Securities 10,000,000 $9,998,700.00 0.44 %
Diageo Capital plc (GTD by Diageo plc) 0.50 %, 1/14/2015 2524H5NE3 01/14/2015 Short-Term Securities 10,000,000 $9,998,056.00 0.44 %
BorgWarner, Inc. 0.35 %, 1/16/2015 09983PNG7 01/16/2015 Short-Term Securities 10,000,000 $9,998,444.00 0.44 %
Bemis Co., Inc. 0.41 %, 1/12/2015 08143UNC4 01/12/2015 Short-Term Securities 10,000,000 $9,998,646.00 0.44 %
Fieldwood Energy LLC 8.38 %, 9/30/2020 BL1112129 00001 Senior Loans 13,581,000 $9,863,201.00 0.44 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 BL1139775 00001 Senior Loans 10,383,000 $9,941,723.00 0.44 %
Virginia Electric and Power Co. 0.33 %, 1/26/2015 92780KNS3 01/26/2015 Short-Term Securities 10,000,000 $9,997,617.00 0.44 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 729416AX5 Corporate Debt Securities 10,429,000 $9,803,260.00 0.44 %
Stearns Holdings, Inc. 9.38 %, 8/15/2020 85800TAA7 Corporate Debt Securities 9,611,000 $9,611,000.00 0.43 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00001 Senior Loans 9,593,091 $9,593,091.00 0.43 %
Spencer Spirit Holdings, Inc. 9.00 %, 5/1/2018 78469BAA3 Corporate Debt Securities 9,673,000 $9,769,730.00 0.43 %
Micron Technology, Inc. 5.50 %, 2/1/2025 595112BB8 Corporate Debt Securities 9,607,000 $9,703,070.00 0.43 %
Signode Industrial Group 6.38 %, 5/1/2022 826700AA4 Corporate Debt Securities 9,959,000 $9,710,025.00 0.43 %
Wise Metals Intermediate Holdings 9.75 %, 6/15/2019 97725RAA8 Corporate Debt Securities 9,048,000 $9,613,500.00 0.43 %
Diageo Capital plc (GTD by Diageo plc) 0.41 %, 1/8/2015 2524H5N86 01/08/2015 Short-Term Securities 9,485,000 $9,484,157.00 0.42 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 018581AG3 Corporate Debt Securities 9,582,000 $9,462,225.00 0.42 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 1/15/2024 1248EPBE2 Corporate Debt Securities 9,136,000 $9,227,360.00 0.41 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 39248TAA4 Corporate Debt Securities 9,429,000 $9,405,428.00 0.41 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 83545GAX0 Corporate Debt Securities 9,209,000 $8,932,730.00 0.40 %
ASG Consolidated LLC 15.00 %, 5/15/2017 00210VAD9 Corporate Debt Securities 13,077,645 $9,154,352.00 0.40 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 18451QAM0 Corporate Debt Securities 8,761,000 $9,023,830.00 0.40 %
MCE Finance Ltd. 5.00 %, 2/15/2021 55277BAC9 Corporate Debt Securities 9,740,000 $9,106,900.00 0.40 %
Sophia L.P. and Sophia Finance, Inc. 9.63 %, 12/1/2018 83577UAA0 Corporate Debt Securities 9,038,000 $9,083,190.00 0.40 %
American Gilsonite Holding Co. 11.50 %, 9/1/2017 02636PAA0 Corporate Debt Securities 8,864,000 $8,731,040.00 0.39 %
Offshore Group Investment Ltd. 7.50 %, 11/1/2019 676253AJ6 Corporate Debt Securities 11,750,000 $8,753,750.00 0.39 %
TIBCO Software, Inc. 6.50 %, 11/25/2020 BL1441841 00001 Senior Loans 9,067,000 $8,764,797.00 0.39 %
Sprint Corp. 7.88 %, 9/15/2023 85207UAF2 Corporate Debt Securities 8,876,000 $8,762,387.00 0.39 %
Micron Technology, Inc. 5.88 %, 2/15/2022 595112AZ6 Corporate Debt Securities 8,198,000 $8,607,900.00 0.38 %
iGATE Corp. 4.75 %, 4/15/2019 45169UAE5 Corporate Debt Securities 8,640,000 $8,640,000.00 0.38 %
Constellium N.V. 8.00 %, 1/15/2023 210383AD7 Corporate Debt Securities 8,544,000 $8,501,280.00 0.38 %
Nexeo Solutions LLC 8.38 %, 3/1/2018 65339VAB2 Corporate Debt Securities 8,827,000 $8,562,190.00 0.38 %
Nine West Holdings, Inc. 6.25 %, 1/8/2020 BL1247891 00001 Senior Loans 9,656,000 $8,609,966.00 0.38 %
IDQ Acquisition Corp. 14.00 %, 10/1/2017 44942PAA1 Corporate Debt Securities 8,407,000 $8,407,000.00 0.37 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 10524PAA8 Corporate Debt Securities 9,076,000 $8,168,400.00 0.36 %
Nielsen Finance 5.50 %, 10/1/2021 65410CAA8 Corporate Debt Securities 7,936,000 $8,094,720.00 0.36 %
Prince Mineral Holding Corp. 11.50 %, 12/15/2019 741745AA1 Corporate Debt Securities 8,039,000 $8,199,780.00 0.36 %
AA Bond Co. Ltd. 9.50 %, 7/31/2019 BBVHML1 Corporate Debt Securities 4,749,000 $8,138,288.00 0.36 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 04317YAA3 Corporate Debt Securities 9,377,826 $8,252,487.00 0.36 %
CCOH Safari LLC 5.75 %, 12/1/2024 14987EAB3 Corporate Debt Securities 8,042,000 $8,132,473.00 0.36 %
Capital Safety North America Holdings, Inc. 6.50 %, 3/26/2022 BL1259813 00001 Senior Loans 8,430,000 $7,966,350.00 0.36 %
Aircastle Ltd. 5.13 %, 3/15/2021 00928QAM3 Corporate Debt Securities 8,264,000 $8,264,000.00 0.36 %
Atrium Innovations, Inc. 7.75 %, 7/29/2021 BL1218058 00001 Senior Loans 8,740,307 $8,150,336.00 0.36 %
Digicel Group Ltd. 8.25 %, 9/30/2020 25380WAE6 Corporate Debt Securities 8,025,000 $7,784,250.00 0.35 %
MPH Acquisition Holdings LLC 6.63 %, 4/1/2022 553331AA7 Corporate Debt Securities 7,769,000 $7,943,803.00 0.35 %
Surgery Center Holdings, Inc. 5.25 %, 7/24/2020 BL1355520 00001 Senior Loans 8,030,000 $7,809,175.00 0.35 %
ConvaTec Finance International S.A. 8.25 %, 1/15/2019 21244VAA1 Corporate Debt Securities 7,836,000 $7,953,540.00 0.35 %
KIK Custom Products, Inc. 5.50 %, 5/17/2019 BL0999849 00001 Senior Loans 8,142,481 $7,952,517.00 0.35 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 5.50 %, 5/8/2021 BL1290701 00001 Senior Loans 7,897,325 $7,778,865.00 0.35 %
J2 Global, Inc. 8.00 %, 8/1/2020 48123VAB8 Corporate Debt Securities 7,183,000 $7,730,704.00 0.34 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 BL0832701 00001 Senior Loans 7,863,000 $7,548,480.00 0.34 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 74112BAJ4 Corporate Debt Securities 7,733,000 $7,597,673.00 0.34 %
Surgery Center Holdings, Inc. 8.50 %, 7/24/2021 BL1355561 00001 Senior Loans 8,030,000 $7,728,875.00 0.34 %
KEMET Corp. 10.50 %, 5/1/2018 488360AF5 Corporate Debt Securities 7,367,000 $7,569,593.00 0.34 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 8.75 %, 11/8/2021 BL1290743 00001 Senior Loans 7,920,000 $7,524,000.00 0.33 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 893647AT4 Corporate Debt Securities 7,082,000 $7,542,330.00 0.33 %
WP Mustang Holdings LLC 8.50 %, 5/29/2022 BL1302886 00001 Senior Loans 7,762,000 $7,451,520.00 0.33 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 776361AC1 Corporate Debt Securities 7,431,000 $7,370,809.00 0.33 %
CPG Merger Sub LLC 8.00 %, 10/1/2021 12626CAA0 Corporate Debt Securities 6,986,000 $7,143,185.00 0.32 %
Alinta Energy Finance PTY Ltd. 6.38 %, 8/13/2019 BL1040742 00001 Senior Loans 7,354,275 $7,299,118.00 0.32 %
Shelf Drilling Holdings Ltd. 8.63 %, 11/1/2018 822538AA2 Corporate Debt Securities 8,917,000 $7,311,940.00 0.32 %
Hub International Ltd. 7.88 %, 10/1/2021 43414TAA4 Corporate Debt Securities 7,300,000 $7,263,500.00 0.32 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 340630AA0 Corporate Debt Securities 7,414,000 $7,339,860.00 0.32 %
Altice S.A. 7.75 %, 5/15/2022 02154VAA9 Corporate Debt Securities 7,208,000 $7,221,515.00 0.32 %
Bumble Bee Foods LLC 9.63 %, 3/15/2018 12046QAA1 Corporate Debt Securities 6,825,000 $7,132,125.00 0.32 %
Palace Entertainment Holdings LLC 8.88 %, 4/15/2017 696026AA1 Corporate Debt Securities 7,148,000 $7,255,220.00 0.32 %
Tenet Healthcare Corp. 6.88 %, 11/15/2031 88033GAV2 Corporate Debt Securities 7,361,000 $6,919,340.00 0.31 %
Tenet Healthcare Corp. 6.75 %, 2/1/2020 88033GBW9 Corporate Debt Securities 6,592,000 $6,938,080.00 0.31 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 BL1028010 00001 Senior Loans 7,806,000 $7,122,975.00 0.31 %
Applied Systems, Inc. 7.50 %, 1/15/2022 BL1214768 00001 Senior Loans 7,317,000 $7,121,856.00 0.31 %
Alliant Holdings 7.88 %, 12/15/2020 00213UAA4 Corporate Debt Securities 6,654,000 $6,787,080.00 0.30 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 018581AF5 Corporate Debt Securities 6,700,000 $6,901,000.00 0.30 %
KIK Custom Products, Inc. 9.50 %, 11/17/2019 BL0999898 00001 Senior Loans 6,786,000 $6,740,737.00 0.30 %
Infor Software Parent LLC and Infor Software Parent, Inc. 7.13 %, 5/1/2021 45672WAA9 Corporate Debt Securities 6,794,000 $6,658,120.00 0.30 %
Compass Minerals International, Inc. 4.88 %, 7/15/2024 20451NAE1 Corporate Debt Securities 7,109,000 $6,895,730.00 0.30 %
Ardagh Finance Holdings 8.63 %, 6/15/2019 03969LAA4 Corporate Debt Securities 6,505,234 $6,407,655.00 0.29 %
U.S. LBM Holdings LLC 8.00 %, 4/25/2020 BL1279407 00003 Senior Loans 6,782,400 $6,629,796.00 0.29 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 338906AD2 Corporate Debt Securities 6,703,000 $6,635,970.00 0.29 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 BL1036328 00001 Senior Loans 7,193,558 $6,528,154.00 0.29 %
DigitalGlobe, Inc. 5.25 %, 2/1/2021 25389MAD1 Corporate Debt Securities 6,581,000 $6,251,950.00 0.28 %
USG Corp. 5.88 %, 11/1/2021 903293BC1 Corporate Debt Securities 6,284,000 $6,346,840.00 0.28 %
Navistar International Corp. 8.25 %, 11/1/2021 63934EAM0 Corporate Debt Securities 6,319,000 $6,232,114.00 0.28 %
LKQ Corp. 4.75 %, 5/15/2023 501889AB5 Corporate Debt Securities 6,512,000 $6,251,520.00 0.28 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 13.38 %, 10/15/2019 96758GAD8 Corporate Debt Securities 6,029,000 $6,345,523.00 0.28 %
Hoffmaster Group, Inc. 10.00 %, 5/6/2021 BL1287442 00001 Senior Loans 6,145,000 $6,022,100.00 0.27 %
Ryman Hospitality Properties, Inc. 5.00 %, 4/15/2021 749571AB1 Corporate Debt Securities 5,952,000 $5,922,240.00 0.26 %
Hot Topic, Inc. 9.25 %, 6/15/2021 441339AA6 Corporate Debt Securities 5,518,000 $5,904,260.00 0.26 %
Jaguar Land Rover plc 5.63 %, 2/1/2023 47010BAA2 Corporate Debt Securities 5,542,000 $5,832,955.00 0.26 %
Wise Metals Group LLC 8.75 %, 12/15/2018 977255AD0 Corporate Debt Securities 5,672,000 $5,955,600.00 0.26 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 18451QAH1 Corporate Debt Securities 5,454,000 $5,740,335.00 0.26 %
FWCT-2 Escrow Corp. 6.88 %, 2/1/2022 12543DAV2 Corporate Debt Securities 5,559,000 $5,889,066.00 0.26 %
Carlson Wagonlit B.V. 6.88 %, 6/15/2019 142812AB2 Corporate Debt Securities 5,655,000 $5,909,475.00 0.26 %
Midas Intermediate HoldCo II LLC & Midas Intermediate Finance, Inc. 7.88 %, 10/1/2022 59563KAA8 Corporate Debt Securities 6,126,000 $5,942,220.00 0.26 %
NCR Escrow Corp. 5.88 %, 12/15/2021 62886EAR9 Corporate Debt Securities 5,755,000 $5,913,263.00 0.26 %
NCR Escrow Corp. 6.38 %, 12/15/2023 62886EAS7 Corporate Debt Securities 5,429,000 $5,646,160.00 0.25 %
Abengoa Yield plc 7.00 %, 11/15/2019 00289XAA7 Corporate Debt Securities 5,756,000 $5,669,660.00 0.25 %
PC Nextco Holdings LLC and PC Nextco Finance, Inc. 8.75 %, 8/15/2019 69323VAB2 Corporate Debt Securities 5,560,000 $5,587,800.00 0.25 %
T-Mobile USA, Inc. 6.63 %, 4/28/2021 87264AAD7 Corporate Debt Securities 5,488,000 $5,632,060.00 0.25 %
American Seafoods Group LLC 10.75 %, 5/15/2016 02944RAA3 Corporate Debt Securities 6,294,000 $5,633,130.00 0.25 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00002 Senior Loans 5,854,500 $5,342,231.00 0.24 %
TGI Friday's, Inc. 9.25 %, 6/20/2021 BL1321852 00001 Senior Loans 5,448,000 $5,339,040.00 0.24 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAB7 Corporate Debt Securities 5,100,000 $5,508,000.00 0.24 %
Ranpak (Rack Merger) 8.25 %, 9/22/2022 BL1395450 00001 Senior Loans 5,505,641 $5,473,543.00 0.24 %
CCOH Safari LLC 5.50 %, 12/1/2022 14987EAA5 Corporate Debt Securities 5,362,000 $5,442,430.00 0.24 %
Sprint Corp. 7.13 %, 6/15/2024 85207UAH8 Corporate Debt Securities 5,951,000 $5,534,430.00 0.24 %
Hub Holdings LLC and Hub Holdings Finance, Inc. 8.13 %, 7/15/2019 44332WAA4 Corporate Debt Securities 5,260,000 $5,207,400.00 0.23 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 23109BAA5 Corporate Debt Securities 5,106,000 $5,157,060.00 0.23 %
Triple Point Group Holdings, Inc. 9.25 %, 7/13/2021 BL1036377 00001 Senior Loans 6,094,000 $5,210,370.00 0.23 %
Capsugel S.A. 7.00 %, 5/15/2019 14070HAA6 Corporate Debt Securities 5,119,000 $5,170,190.00 0.23 %
Sprint Industrial Holdings LLC 7.00 %, 5/14/2019 BL0995243 00001 Senior Loans 5,191,198 $4,905,682.00 0.22 %
Lansing Trade Group 9.25 %, 2/15/2019 51648RAA9 Corporate Debt Securities 5,245,000 $4,904,075.00 0.22 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 30251GAH0 Corporate Debt Securities 5,406,000 $4,919,460.00 0.22 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 BL1139726 00001 Senior Loans 5,153,337 $5,033,110.00 0.22 %
Westmoreland Coal Co. 7.50 %, 12/16/2020 BL1431263 00001 Senior Loans 5,018,000 $4,917,640.00 0.22 %
Empire Today LLC and Empire Today Finance Corp. 11.38 %, 2/1/2017 29210QAA5 Corporate Debt Securities 6,556,000 $4,851,440.00 0.22 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.23 %, 1/27/2015 41282KNT1 01/27/2015 Short-Term Securities 5,000,000 $4,999,138.00 0.22 %
GOBP Holdings, Inc. 9.25 %, 10/15/2022 BL1416116 00001 Senior Loans 5,087,000 $5,023,413.00 0.22 %
Level 3 Communications, Inc. 5.75 %, 12/1/2022 52729NBW9 Corporate Debt Securities 4,610,000 $4,638,813.00 0.21 %
Sprint Corp. 7.25 %, 9/15/2021 85207UAE5 Corporate Debt Securities 4,683,000 $4,642,024.00 0.21 %
KCA Deutag Alpha Ltd. 6.25 %, 5/13/2020 BL1297722 00001 Senior Loans 6,874,455 $4,803,525.00 0.21 %
Aptean Holdings, Inc. 5.25 %, 2/6/2020 BL1233396 00001 Senior Loans 4,811,640 $4,651,268.00 0.21 %
Carlson Wagonlit B.V. 7.50 %, 6/15/2019 EJ1886567 Corporate Debt Securities 3,660,000 $4,705,594.00 0.21 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 01551UAA2 Corporate Debt Securities 4,789,000 $4,621,385.00 0.21 %
Regal Entertainment Group 5.75 %, 2/1/2025 758766AF6 Corporate Debt Securities 5,124,000 $4,714,080.00 0.21 %
ACI Worldwide, Inc. 6.38 %, 8/15/2020 004498AA9 Corporate Debt Securities 4,595,000 $4,801,775.00 0.21 %
Regent Purchaser Investment, Inc. 6.00 %, 7/22/2021 BL1364613 00001 Senior Loans 5,851,335 $4,612,783.00 0.21 %
Ikaria, Inc. 8.75 %, 2/4/2022 BL1222886 00001 Senior Loans 4,918,000 $4,831,935.00 0.21 %
Lamar Media Corp. 5.38 %, 1/15/2024 513075BH3 Corporate Debt Securities 4,394,000 $4,525,820.00 0.20 %
Asbury Automotive Group, Inc. 6.00 %, 12/15/2024 043436AM6 Corporate Debt Securities 4,521,000 $4,600,118.00 0.20 %
DISH DBS Corp. 6.75 %, 6/1/2021 25470XAE5 Corporate Debt Securities 4,164,000 $4,476,300.00 0.20 %
Chromaflo Technologies Corp. 8.25 %, 6/2/2020 BL1160581 00001 Senior Loans 4,572,000 $4,480,560.00 0.20 %
Tenet Healthcare Corp. 6.00 %, 10/1/2020 87243QAB2 Corporate Debt Securities 4,268,000 $4,583,106.00 0.20 %
Reynolds Group Holdings Ltd. 9.88 %, 8/15/2019 761735AH2 Corporate Debt Securities 4,193,000 $4,444,580.00 0.20 %
Talbots, Inc. (The) 8.25 %, 3/17/2021 BL1251901 00001 Senior Loans 4,797,000 $4,605,120.00 0.20 %
U.S. LBM Holdings LLC 8.00 %, 4/25/2020 BL1279407 00001 Senior Loans 4,498,992 $4,397,765.00 0.20 %
AAF Holdings LLC and AAF Finance Co. 12.00 %, 7/1/2019 000324AA1 Corporate Debt Securities 4,597,000 $4,459,090.00 0.20 %
Accellent, Inc. 7.50 %, 2/21/2022 BL1232869 00001 Senior Loans 4,465,000 $4,185,938.00 0.19 %
DAE Aviation Holdings, Inc. 7.75 %, 7/29/2019 BL1223256 00001 Senior Loans 4,460,000 $4,326,200.00 0.19 %
Frontier Communications Corp. 6.25 %, 9/15/2021 35906AAP3 Corporate Debt Securities 4,201,000 $4,222,005.00 0.19 %
Schaeffler Finance B.V. 4.25 %, 5/15/2021 806261AJ2 Corporate Debt Securities 4,361,000 $4,251,975.00 0.19 %
Sirius XM Radio, Inc. 5.88 %, 10/1/2020 82967NAQ1 Corporate Debt Securities 4,172,000 $4,297,160.00 0.19 %
Crosby Worldwide Ltd. 7.00 %, 11/22/2021 BL1157538 00001 Senior Loans 4,647,000 $4,368,180.00 0.19 %
Algeco Scotsman Global Finance plc 10.75 %, 10/15/2019 01551UAB0 Corporate Debt Securities 5,049,000 $4,342,140.00 0.19 %
Vitera Healthcare Solutions LLC 6.00 %, 11/4/2020 BL1142522 00001 Senior Loans 4,261,950 $4,219,331.00 0.19 %
U.S. LBM Holdings LLC 8.00 %, 4/25/2020 BL1279407 00002 Senior Loans 4,482,036 $4,381,190.00 0.19 %
Consolidated Communications Finance II Co. 6.50 %, 10/1/2022 20903XAD5 Corporate Debt Securities 4,207,000 $4,217,518.00 0.19 %
Performance Food Group, Inc. 6.25 %, 11/14/2019 BL0999120 00001 Senior Loans 4,096,377 $4,009,329.00 0.18 %
Salix Pharmaceuticals Ltd. 6.00 %, 1/15/2021 795435AF3 Corporate Debt Securities 4,093,000 $4,174,860.00 0.18 %
Speedy Group Holdings Corp. 12.00 %, 11/15/2017 84779RAA1 Corporate Debt Securities 4,107,000 $4,045,395.00 0.18 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00002 Senior Loans 4,170,909 $4,170,909.00 0.18 %
Samson Investment Co. 5.00 %, 9/25/2018 BL1184110 00001 Senior Loans 5,264,000 $4,130,029.00 0.18 %
HCA, Inc. (GTD by HCA Holdings, Inc.) 5.00 %, 3/15/2024 404119BN8 Corporate Debt Securities 3,862,000 $3,968,205.00 0.18 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 4.75 %, 7/15/2021 BL1373317 00001 Senior Loans 4,065,304 $3,960,297.00 0.18 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 BGRQBJ8 Corporate Debt Securities 4,667,000 $3,952,328.00 0.18 %
AmSurg Escrow Corp. 5.63 %, 7/15/2022 03232PAC2 Corporate Debt Securities 3,836,000 $3,931,900.00 0.18 %
Shearer's Foods LLC 7.75 %, 6/19/2022 BL1316050 00001 Senior Loans 3,838,000 $3,746,848.00 0.17 %
Advantage Sales & Marketing, Inc. 7.50 %, 7/25/2022 BL1343708 00001 Senior Loans 3,858,000 $3,807,846.00 0.17 %
Telecom Italia S.p.A. 5.30 %, 5/30/2024 87927YAA0 Corporate Debt Securities 3,836,000 $3,883,950.00 0.17 %
Carlson Travel Holdings 7.50 %, 8/15/2019 14281RAA9 Corporate Debt Securities 3,836,000 $3,864,770.00 0.17 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 18451QAL2 Corporate Debt Securities 3,803,000 $3,869,553.00 0.17 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 87264AAC9 Corporate Debt Securities 3,650,000 $3,796,000.00 0.17 %
Mallinckrodt International Finance S.A. and Mallinckrodt CB LLC 5.75 %, 8/1/2022 561233AA5 Corporate Debt Securities 3,574,000 $3,672,285.00 0.17 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 BL1163767 00001 Senior Loans 4,078,781 $3,868,316.00 0.17 %
Samson Investment Co. 9.75 %, 2/15/2020 796038AC1 Corporate Debt Securities 8,675,000 $3,594,703.00 0.16 %
Lundin Mining Corp. 7.88 %, 11/1/2022 550372AB2 Corporate Debt Securities 3,534,000 $3,534,000.00 0.16 %
Bowie Resources Holdings LLC 6.75 %, 8/12/2020 BL1071648 00001 Senior Loans 3,632,806 $3,578,314.00 0.16 %
T-Mobile USA, Inc. 6.54 %, 4/28/2020 87264AAF2 Corporate Debt Securities 3,426,000 $3,537,345.00 0.16 %
Dynacast International LLC and Dynacast Finance, Inc. 9.25 %, 7/15/2019 26779YAC3 Corporate Debt Securities 3,303,000 $3,542,468.00 0.16 %
Frontier Communications Corp. 7.13 %, 1/15/2023 35906AAM0 Corporate Debt Securities 3,547,000 $3,609,073.00 0.16 %
KCA DEUTAG UK Finance plc 7.25 %, 5/15/2021 48244LAA6 Corporate Debt Securities 5,266,000 $3,725,695.00 0.16 %
TransFirst, Inc. 9.00 %, 10/16/2022 BL1431107 00001 Senior Loans 3,598,000 $3,546,297.00 0.16 %
Lundin Mining Corp. 7.50 %, 11/1/2020 550372AA4 Corporate Debt Securities 3,710,000 $3,672,900.00 0.16 %
Cable & Wireless Communications 0.00 %, 11/6/2016 BL1443953 Senior Loans 3,632,000 $3,613,840.00 0.16 %
Gymboree Corp. (The) 9.13 %, 12/1/2018 403777AB1 Corporate Debt Securities 8,923,000 $3,435,355.00 0.15 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 729416AY3 Corporate Debt Securities 3,718,000 $3,457,740.00 0.15 %
JLL /Delta Dutch Newco B.V. 7.50 %, 2/1/2022 46590GAA1 Corporate Debt Securities 3,277,000 $3,326,155.00 0.15 %
Numericable Group S.A. 6.00 %, 5/15/2022 67054LAB3 Corporate Debt Securities 3,349,000 $3,367,420.00 0.15 %
Group 1 Automotive, Inc. 5.00 %, 6/1/2022 398905AH2 Corporate Debt Securities 3,518,000 $3,438,845.00 0.15 %
Ally Financial, Inc., 8.125% 0.00 %, 2/15/2040 361860208 Preferred Stocks 128,000 $3,376,640.00 0.15 %
Diamond Foods, Inc. 7.00 %, 3/15/2019 252603AA3 Corporate Debt Securities 3,329,000 $3,412,225.00 0.15 %
Kansas City Southern 485170302 Common Stocks 27,200 $3,319,216.00 0.15 %
Emdeon, Inc. 11.00 %, 12/31/2019 29084TAA2 Corporate Debt Securities 3,071,000 $3,339,713.00 0.15 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 94354EAA2 Corporate Debt Securities 3,178,000 $3,384,570.00 0.15 %
Frontier Communications Corp. 6.88 %, 1/15/2025 35906AAQ1 Corporate Debt Securities 3,361,000 $3,361,000.00 0.15 %
Sun Merger Sub, Inc. 5.88 %, 8/1/2021 86680WAB1 Corporate Debt Securities 3,267,000 $3,332,340.00 0.15 %
Offshore Group Investment Ltd. 7.13 %, 4/1/2023 676253AM9 Corporate Debt Securities 4,652,000 $3,302,920.00 0.15 %
WP Mustang Holdings LLC 5.50 %, 5/29/2021 BL1302811 00001 Senior Loans 3,245,690 $3,203,107.00 0.14 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 87264AAM7 Corporate Debt Securities 3,090,000 $3,097,725.00 0.14 %
Yonkers Racing Corp. 8.75 %, 8/20/2020 BL1070095 00001 Senior Loans 4,727,000 $3,249,813.00 0.14 %
Catamaran Corp. 4.75 %, 3/15/2021 148887AA0 Corporate Debt Securities 3,097,000 $3,097,000.00 0.14 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 9.75 %, 5/1/2020 340630AB8 Corporate Debt Securities 3,080,000 $3,064,600.00 0.14 %
Aptean Holdings, Inc. 8.50 %, 2/21/2021 BL1233453 00001 Senior Loans 3,232,000 $3,070,400.00 0.14 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 92933BAH7 Corporate Debt Securities 3,487,000 $3,173,170.00 0.14 %
Chesapeake Energy Corp. 4.88 %, 4/15/2022 165167CN5 Corporate Debt Securities 3,063,000 $2,978,768.00 0.13 %
Constellium N.V. 5.75 %, 5/15/2024 210383AA3 Corporate Debt Securities 3,508,000 $3,051,960.00 0.13 %
EP Minerals LLC 5.50 %, 7/24/2020 BL1366600 00001 Senior Loans 2,852,850 $2,824,322.00 0.13 %
JG Wentworth Co. 46618D108 Common Stocks 273,400 $2,914,444.00 0.13 %
Bowie Resources Holdings LLC 11.75 %, 2/16/2021 BL1071689 00001 Senior Loans 3,042,780 $2,981,924.00 0.13 %
Gateway Casinos & Entertainment Ltd. 5.65 %, 11/26/2019 BL1161258 00001 Senior Loans 3,222,213 $2,745,731.00 0.12 %
Sabine Oil & Gas LLC 8.75 %, 12/31/2018 BL0887093 00001 Senior Loans 3,609,000 $2,742,840.00 0.12 %
W3 Co. 9.25 %, 9/1/2020 BL0944845 00001 Senior Loans 2,854,625 $2,740,440.00 0.12 %
EP Minerals LLC 8.50 %, 7/24/2021 BL1366626 00001 Senior Loans 2,803,000 $2,788,985.00 0.12 %
Ally Financial, Inc., 8.500% 02005N308 Preferred Stocks 102,360 $2,751,437.00 0.12 %
Post Holdings, Inc. 7.38 %, 2/15/2022 737446AB0 Corporate Debt Securities 2,671,000 $2,671,000.00 0.12 %
T-Mobile USA, Inc. 6.38 %, 3/1/2025 87264AAN5 Corporate Debt Securities 2,521,000 $2,561,336.00 0.11 %
Tensar International Corp. 9.50 %, 7/9/2022 BL1330440 00001 Senior Loans 3,077,000 $2,430,830.00 0.11 %
Sprint Industrial Holdings LLC 11.25 %, 5/14/2019 BL0995276 00001 Senior Loans 2,636,000 $2,556,920.00 0.11 %
RSP Permian, Inc. 6.63 %, 10/1/2022 74978QAA3 Corporate Debt Securities 2,631,000 $2,446,830.00 0.11 %
AmSurg Corp. 5.63 %, 11/30/2020 03232PAB4 Corporate Debt Securities 2,474,000 $2,529,665.00 0.11 %
AMC Entertainment, Inc. 5.88 %, 2/15/2022 00165AAF5 Corporate Debt Securities 2,449,000 $2,485,735.00 0.11 %
Wand Intermediate I L.P. 8.25 %, 9/2/2022 BL1390089 00001 Senior Loans 2,539,000 $2,532,653.00 0.11 %
DJO Finance LLC and DJO Finance Corp. 9.75 %, 10/15/2017 23327BAD5 Corporate Debt Securities 2,580,000 $2,580,000.00 0.11 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 2,481,000 $2,481,000.00 0.11 %
Centaur Acquisition LLC 8.75 %, 2/20/2020 BL0929606 00001 Senior Loans 2,504,000 $2,482,090.00 0.11 %
Beverage Packaging Holdings II Issuer, Inc. and Beverage Packaging Holdings (Luxembourg) II S.A. 6.00 %, 6/15/2017 08783AAC7 Corporate Debt Securities 2,598,000 $2,533,050.00 0.11 %
DISH DBS Corp. 5.88 %, 7/15/2022 25470XAJ4 Corporate Debt Securities 2,460,000 $2,521,500.00 0.11 %
Vitera Healthcare Solutions LLC 9.25 %, 11/4/2021 BL1142597 00001 Senior Loans 2,583,000 $2,492,595.00 0.11 %
IAC/InterActiveCorp. 4.75 %, 12/15/2022 44919PAC6 Corporate Debt Securities 2,415,000 $2,348,588.00 0.11 %
Exopack Holdings S.A. 7.88 %, 11/1/2019 302107AA5 Corporate Debt Securities 2,080,000 $2,142,400.00 0.10 %
T-Mobile USA, Inc. 6.13 %, 1/15/2022 87264AAH8 Corporate Debt Securities 2,333,000 $2,367,995.00 0.10 %
CBS Outdoor Americas, Inc. 5.25 %, 2/15/2022 12505FAA9 Corporate Debt Securities 2,265,000 $2,281,988.00 0.10 %
Ardagh Packaging Finance plc and Ardagh Holdings USA, Inc. 6.00 %, 6/30/2021 03969AAG5 Corporate Debt Securities 2,408,000 $2,299,640.00 0.10 %
Talbots, Inc. (The) 4.75 %, 3/17/2020 BL1251885 00001 Senior Loans 2,396,977 $2,313,083.00 0.10 %
Consolidated Container Co. LLC 7.75 %, 1/3/2020 BL1317462 00001 Senior Loans 2,303,000 $2,193,608.00 0.10 %
Headwaters, Inc. 7.25 %, 1/15/2019 42210PAT9 Corporate Debt Securities 2,031,000 $2,112,240.00 0.09 %
Academy Ltd. and Academy Finance Corp. 9.25 %, 8/1/2019 004010AA2 Corporate Debt Securities 1,876,000 $1,969,800.00 0.09 %
LYNX I Corp. 5.38 %, 4/15/2021 55181WAA2 Corporate Debt Securities 2,020,000 $2,085,650.00 0.09 %
Tensar International Corp. 5.75 %, 7/9/2021 BL1330374 00001 Senior Loans 2,261,333 $2,023,893.00 0.09 %
Performance Food Group, Inc. 6.25 %, 11/17/2019 BL0999120 00002 Senior Loans 2,095,333 $2,050,808.00 0.09 %
NN, Inc. 6.00 %, 7/18/2021 BL1364415 00001 Senior Loans 2,063,100 $2,052,785.00 0.09 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 05543EAA0 Corporate Debt Securities 1,920,000 $1,924,800.00 0.08 %
TransDigm Group, Inc. 5.50 %, 10/15/2020 893647AR8 Corporate Debt Securities 1,831,000 $1,789,803.00 0.08 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 87264AAJ4 Corporate Debt Securities 1,781,000 $1,825,525.00 0.08 %
ArcelorMittal, 6.000%, Convertible 0.00 %, 1/15/2016 L0302D178 Preferred Stocks 97,400 $1,707,539.00 0.08 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 87261QAA1 Corporate Debt Securities 1,720,000 $1,793,100.00 0.08 %
GYP Holdings III Corp. 4.75 %, 3/27/2021 BL1255068 00001 Senior Loans 1,883,525 $1,824,665.00 0.08 %
Wave Holdco LLC and Wave Holdco Corp. 8.25 %, 7/15/2019 94353KAA9 Corporate Debt Securities 1,533,000 $1,540,665.00 0.07 %
Wand Intermediate I L.P. 4.75 %, 9/2/2021 BL1390006 00001 Senior Loans 1,574,000 $1,556,293.00 0.07 %
DISH DBS Corp. 5.00 %, 3/15/2023 25470XAL9 Corporate Debt Securities 1,582,000 $1,530,585.00 0.07 %
Reynolds Group Holdings Ltd. 8.25 %, 2/15/2021 761735AF6 Corporate Debt Securities 1,632,000 $1,672,800.00 0.07 %
Brickman Group Ltd. (The) 7.50 %, 12/11/2021 BL1173915 00001 Senior Loans 1,676,000 $1,639,346.00 0.07 %
Omnitracs, Inc. 8.75 %, 4/29/2021 BL1143447 00001 Senior Loans 1,530,000 $1,476,450.00 0.07 %
CBS Outdoor Americas, Inc. 5.63 %, 2/15/2024 12505FAC5 Corporate Debt Securities 1,588,000 $1,595,940.00 0.07 %
General Motors Financial Co., Inc. 4.25 %, 5/15/2023 37045XAL0 Corporate Debt Securities 1,571,000 $1,602,247.00 0.07 %
Schaeffler Finance B.V. 6.75 %, 11/15/2022 80626PAD2 Corporate Debt Securities 1,434,000 $1,498,530.00 0.07 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 9/30/2022 1248EPAY9 Corporate Debt Securities 1,265,000 $1,261,838.00 0.06 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.13 %, 2/15/2023 1248EPAZ6 Corporate Debt Securities 1,264,000 $1,235,560.00 0.06 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00003 Senior Loans 1,444,110 $1,317,750.00 0.06 %
Inergy L.P. 226344109 Common Stocks 172,100 $1,394,010.00 0.06 %
Offshore Group Investment Ltd. 5.75 %, 3/28/2019 BL0968554 00001 Senior Loans 1,965,000 $1,463,925.00 0.06 %
Truven Health Analytics, Inc. 10.63 %, 6/1/2020 89845XAB5 Corporate Debt Securities 1,485,000 $1,447,875.00 0.06 %
TransFirst, Inc. 5.50 %, 10/16/2021 BL1431081 00001 Senior Loans 1,336,000 $1,325,419.00 0.06 %
HT Intermediate Holdings Corp. 12.00 %, 5/15/2019 44330PAA1 Corporate Debt Securities 1,188,000 $1,211,760.00 0.05 %
Gymboree Corp. (The) 5.00 %, 2/23/2018 BL7614516 Senior Loans 1,611,000 $1,045,813.00 0.05 %
Photronics, Inc., Convertible 3.25 %, 4/1/2016 719405AH5 Corporate Debt Securities 975,000 $1,008,516.00 0.05 %
Seventy Seven Energy, Inc. 6.50 %, 7/15/2022 818097AB3 Corporate Debt Securities 1,839,000 $1,075,815.00 0.05 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 BL9999999 00001 Senior Loans 1,169,106 $1,108,780.00 0.05 %
Crestwood Midstream Partners L.P. 226378107 Common Stocks 74,356 $1,128,724.00 0.05 %
Michaels Stores, Inc. 5.88 %, 12/15/2020 594087AT5 Corporate Debt Securities 1,225,000 $1,237,250.00 0.05 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 3/15/2021 1248EPBB8 Corporate Debt Securities 947,000 $954,103.00 0.04 %
Altice S.A. 7.25 %, 5/15/2022 BLWP5D7 Corporate Debt Securities 771,000 $944,613.00 0.04 %
Clear Channel Worldwide Holdings, Inc., Series A 7.63 %, 3/15/2020 18451QAG3 Corporate Debt Securities 613,000 $635,988.00 0.03 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 87264AAG0 Corporate Debt Securities 685,000 $705,550.00 0.03 %
LYNX II Corp. 6.38 %, 4/15/2023 55181XAA0 Corporate Debt Securities 606,000 $634,785.00 0.03 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 639888AA4 Corporate Debt Securities 675,000 $627,750.00 0.03 %
WMG Acquisition Corp. 5.63 %, 4/15/2022 92933BAF1 Corporate Debt Securities 769,000 $745,930.00 0.03 %
Suburban Propane Partners L.P. 864482104 Common Stocks 18,588 $803,559.00 0.03 %
Alinta Energy Finance PTY Ltd. 0.00 %, 8/13/2019 BL1040767 Senior Loans 355,881 $353,212.00 0.02 %
Rice Energy, Inc. 6.25 %, 5/1/2022 762760AA4 Corporate Debt Securities 359,000 $333,870.00 0.02 %
TGI Friday's, Inc. 6.59 %, 6/20/2020 BL1321811 00001 Senior Loans 359,510 $357,263.00 0.02 %
New Cotai Participation Corp., Class B NEWCOTAIB Common Stocks 5 $139,190.00 0.01 %
ASG Consolidated LLC 0.00 %, 5/15/2018 00190B113 Warrants 6,800 $221,000.00 0.01 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 9/1/2023 1248EPBD4 Corporate Debt Securities 316,000 $319,950.00 0.01 %
TGI Friday's, Inc. 5.25 %, 6/20/2020 BL1321811 00003 Senior Loans 19,533 $19,411.00 0.00 %
TGI Friday's, Inc. 5.25 %, 6/20/2020 BL1321811 00004 Senior Loans 119,837 $119,088.00 0.00 %
Gateway Casinos & Entertainment Ltd. 6.25 %, 11/4/2019 BL1161258 00002 Senior Loans 8,158 $6,951.00 0.00 %
TGI Friday's, Inc. 5.25 %, 6/20/2020 BL1321811 00002 Senior Loans 15,099 $15,005.00 0.00 %
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