Waddell & Reed

Total Portfolio Holdings

WRA High Income Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Laureate Education, Inc. 10.00 %, 9/1/2019 Corporate Debt Securities 47,589,000 $44,376,743.00 1.96 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 Senior Loans 40,494,000 $43,996,731.00 1.94 %
Danaher Corp. 0.17 %, 7/10/2015 Short-Term Securities 28,928,000 $28,926,633.00 1.28 %
Balboa Merger Sub, Inc. 11.38 %, 12/1/2021 Corporate Debt Securities 27,243,000 $27,072,731.00 1.20 %
Onex USI Acquisition Corp. 7.75 %, 1/15/2021 Corporate Debt Securities 24,892,000 $25,265,380.00 1.12 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 Corporate Debt Securities 28,545,682 $24,549,287.00 1.08 %
Patriot Merger Corp. 9.00 %, 7/15/2021 Corporate Debt Securities 23,112,000 $22,823,100.00 1.01 %
Altice S.A. 7.75 %, 5/15/2022 Corporate Debt Securities 23,312,000 $22,554,360.00 1.00 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 Corporate Debt Securities 25,418,000 $22,749,110.00 1.00 %
Italics Merger Sub, Inc. 7.13 %, 7/15/2023 Corporate Debt Securities 22,473,000 $22,192,088.00 0.98 %
Studio City Finance Ltd. 8.50 %, 12/1/2020 Corporate Debt Securities 21,750,000 $21,668,438.00 0.96 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 23,681,000 $20,247,255.00 0.89 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 18,863,000 $19,275,157.00 0.85 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 Corporate Debt Securities 19,159,000 $19,015,308.00 0.84 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 Corporate Debt Securities 17,022,000 $18,639,090.00 0.82 %
Truven Health Analytics, Inc. 10.63 %, 6/1/2020 Corporate Debt Securities 17,705,000 $18,545,988.00 0.82 %
Sirius XM Radio, Inc. 6.00 %, 7/15/2024 Corporate Debt Securities 18,000,000 $18,180,000.00 0.80 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 Corporate Debt Securities 19,209,000 $18,152,505.00 0.80 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 Corporate Debt Securities 19,492,000 $18,030,100.00 0.80 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 Loans 18,302,686 $17,692,657.00 0.78 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 Corporate Debt Securities 21,166,000 $17,356,120.00 0.77 %
Talbots, Inc. (The) 9.50 %, 3/19/2021 Loans 17,310,777 $16,964,561.00 0.75 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 Senior Loans 16,085,000 $16,044,788.00 0.71 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 Corporate Debt Securities 15,615,000 $16,122,488.00 0.71 %
A. Schulman, Inc., Convertible Preferred Stocks 160,980 $16,081,902.00 0.71 %
MedImpact Holdings, Inc. 10.50 %, 2/1/2018 Corporate Debt Securities 15,000,000 $15,789,750.00 0.70 %
U.S. LBM Holdings LLC 8.00 %, 5/2/2020 Senior Loans 15,684,392 $15,684,392.00 0.69 %
JBS USA LLC and JBS USA Finance, Inc. 5.88 %, 7/15/2024 Corporate Debt Securities 15,312,000 $15,407,700.00 0.68 %
TransDigm, Inc. 6.50 %, 7/15/2024 Corporate Debt Securities 15,097,000 $14,908,288.00 0.66 %
HD Supply, Inc. 11.50 %, 7/15/2020 Corporate Debt Securities 12,235,000 $14,131,425.00 0.63 %
Abengoa Finance SAU 7.75 %, 2/1/2020 Corporate Debt Securities 14,531,000 $14,385,690.00 0.63 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 Corporate Debt Securities 15,576,000 $14,329,920.00 0.63 %
Ortho-Clinical Diagnostics 6.63 %, 5/15/2022 Corporate Debt Securities 16,211,000 $14,306,208.00 0.63 %
Sherwin-Williams Co. (The) 0.33 %, 7/8/2015 Short-Term Securities 13,776,000 $13,775,326.00 0.61 %
Focus Brands, Inc. 10.25 %, 8/21/2018 Senior Loans 13,764,000 $13,832,820.00 0.61 %
New Academy Finance Co. LLC 8.00 %, 6/15/2018 Corporate Debt Securities 13,645,000 $13,781,450.00 0.61 %
Acosta, Inc. 7.75 %, 10/1/2022 Corporate Debt Securities 13,581,000 $13,682,858.00 0.60 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 Corporate Debt Securities 14,438,000 $13,553,673.00 0.60 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 14,178,000 $13,398,210.00 0.59 %
Dynacast International LLC 9.50 %, 1/30/2023 Senior Loans 13,494,000 $13,460,265.00 0.59 %
California Resources Corp. 6.00 %, 11/15/2024 Corporate Debt Securities 15,594,000 $13,391,348.00 0.59 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 Corporate Debt Securities 13,077,000 $12,848,153.00 0.57 %
Wise Metals Intermediate Holdings 9.75 %, 6/15/2019 Corporate Debt Securities 12,048,000 $12,831,120.00 0.57 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 Senior Loans 12,387,000 $12,478,168.00 0.55 %
Carestream Health, Inc. 9.50 %, 12/7/2019 Senior Loans 12,644,932 $12,528,978.00 0.55 %
JLL/Delta Dutch Newco B.V. 8.75 %, 5/1/2020 Corporate Debt Securities 12,079,000 $12,260,185.00 0.54 %
Chemstralia Ltd. 7.25 %, 2/26/2022 Senior Loans 12,064,763 $12,064,763.00 0.53 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 Corporate Debt Securities 12,395,000 $11,837,225.00 0.52 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 Corporate Debt Securities 13,936,000 $11,758,500.00 0.52 %
TransUnion LLC and TransUnion Financing Corp. 9.63 %, 6/15/2018 Corporate Debt Securities 11,000,000 $11,030,800.00 0.49 %
TransDigm, Inc. 6.00 %, 7/15/2022 Corporate Debt Securities 11,168,000 $11,028,400.00 0.49 %
Time Warner Cable, Inc. Common Stocks 62,750 $11,180,168.00 0.49 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 Corporate Debt Securities 10,778,000 $10,993,560.00 0.49 %
GFI Group, Inc. 9.63 %, 7/19/2018 Corporate Debt Securities 9,873,000 $11,131,808.00 0.49 %
Neiman Marcus Group Ltd., Inc. 8.00 %, 10/15/2021 Corporate Debt Securities 10,168,000 $10,727,240.00 0.48 %
Sedgwick Claims Management Services, Inc. 6.75 %, 2/28/2022 Senior Loans 11,035,000 $10,810,879.00 0.48 %
Nine West Holdings, Inc. 8.25 %, 3/15/2019 Corporate Debt Securities 16,232,000 $10,875,440.00 0.48 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 Corporate Debt Securities 12,046,000 $10,781,170.00 0.48 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 Corporate Debt Securities 10,393,000 $10,626,843.00 0.47 %
Sage Products Holdings III, LLC 9.25 %, 6/13/2020 Senior Loans 10,487,018 $10,565,670.00 0.47 %
Fieldwood Energy, LLC 8.38 %, 9/30/2020 Senior Loans 13,581,000 $10,372,489.00 0.46 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 11,176,000 $10,393,680.00 0.46 %
Level 3 Escrow II, Inc. 5.38 %, 8/15/2022 Corporate Debt Securities 10,069,000 $10,169,690.00 0.45 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 10,429,000 $10,298,638.00 0.45 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 Senior Loans 10,383,000 $9,863,850.00 0.44 %
Sherwin-Williams Co. (The) 0.23 %, 7/13/2015 Short-Term Securities 10,000,000 $9,999,169.00 0.44 %
Constellium N.V. 8.00 %, 1/15/2023 Corporate Debt Securities 9,644,000 $9,885,100.00 0.44 %
Capital Safety North America Holdings, Inc. 6.50 %, 3/28/2022 Senior Loans 9,830,000 $9,903,725.00 0.44 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 Corporate Debt Securities 10,151,000 $9,645,277.00 0.43 %
Creditcorp 12.00 %, 7/15/2018 Corporate Debt Securities 11,476,000 $9,611,150.00 0.43 %
GYP Holdings III Corp. 7.75 %, 4/1/2022 Senior Loans 10,135,000 $9,653,588.00 0.43 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 Corporate Debt Securities 13,791,000 $9,670,939.00 0.43 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 Corporate Debt Securities 10,312,000 $9,744,840.00 0.43 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 Corporate Debt Securities 9,582,000 $9,438,270.00 0.42 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 Corporate Debt Securities 10,672,000 $9,578,120.00 0.42 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 Senior Loans 15,065,580 $9,415,988.00 0.42 %
Signode Industrial Group 6.38 %, 5/1/2022 Corporate Debt Securities 9,592,000 $9,304,240.00 0.41 %
Larchmont Resources, LLC 8.25 %, 8/7/2019 Senior Loans 11,264,363 $9,236,777.00 0.41 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 1/15/2024 Corporate Debt Securities 9,136,000 $9,204,520.00 0.41 %
Sophia L.P. and Sophia Finance, Inc. 9.63 %, 12/1/2018 Corporate Debt Securities 9,038,000 $9,150,975.00 0.40 %
Sprint Corp. 7.25 %, 9/15/2021 Corporate Debt Securities 9,183,000 $9,039,516.00 0.40 %
TIBCO Software, Inc. 6.50 %, 12/4/2020 Senior Loans 9,044,333 $9,030,223.00 0.40 %
McCormick & Co., Inc. 0.16 %, 7/6/2015 Short-Term Securities 9,000,000 $8,999,700.00 0.40 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 Corporate Debt Securities 8,579,000 $9,007,950.00 0.40 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 Corporate Debt Securities 8,761,000 $9,122,391.00 0.40 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 Corporate Debt Securities 9,209,000 $9,001,798.00 0.40 %
ASG Consolidated LLC 15.00 %, 5/15/2017 Corporate Debt Securities 14,058,468 $8,856,835.00 0.39 %
DAE Aviation Holdings, Inc. 9.00 %, 8/5/2019 Senior Loans 8,649,000 $8,685,066.00 0.38 %
Quicken Loans, Inc. 5.75 %, 5/1/2025 Corporate Debt Securities 8,962,000 $8,581,115.00 0.38 %
Micron Technology, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 8,198,000 $8,310,723.00 0.37 %
Bon-Ton Stores, Inc. (The) 8.00 %, 6/15/2021 Corporate Debt Securities 10,941,000 $8,369,865.00 0.37 %
Aircastle Ltd. 5.13 %, 3/15/2021 Corporate Debt Securities 8,264,000 $8,346,640.00 0.37 %
GCI, Inc. 6.88 %, 4/15/2025 Corporate Debt Securities 7,903,000 $7,982,030.00 0.35 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 5.50 %, 5/12/2021 Loans 7,858,649 $7,829,179.00 0.35 %
Digicel Group Ltd. 8.25 %, 9/30/2020 Corporate Debt Securities 8,025,000 $8,025,000.00 0.35 %
Atrium Innovations, Inc. 7.75 %, 8/10/2021 Senior Loans 8,740,307 $8,041,082.00 0.35 %
GFL Environmental, Inc. 7.88 %, 4/1/2020 Corporate Debt Securities 7,784,000 $7,978,600.00 0.35 %
Surgery Center Holdings, Inc. 8.50 %, 11/3/2021 Senior Loans 8,030,000 $7,993,223.00 0.35 %
Nielsen Finance 5.50 %, 10/1/2021 Corporate Debt Securities 7,936,000 $8,015,360.00 0.35 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 Corporate Debt Securities 7,733,000 $7,733,000.00 0.34 %
ConvaTec Finance International S.A. 8.25 %, 1/15/2019 Corporate Debt Securities 7,836,000 $7,698,870.00 0.34 %
WP Mustang Holdings LLC 8.50 %, 5/29/2022 Senior Loans 7,762,000 $7,626,165.00 0.34 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 Senior Loans 7,863,000 $7,568,138.00 0.34 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 8.75 %, 11/12/2021 Loans 7,920,000 $7,821,000.00 0.34 %
Micron Technology, Inc. 5.50 %, 2/1/2025 Corporate Debt Securities 8,322,000 $7,797,714.00 0.34 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 Corporate Debt Securities 8,000,000 $7,690,000.00 0.34 %
Ecolab, Inc. 0.44 %, 7/16/2015 Short-Term Securities 7,812,000 $7,810,472.00 0.34 %
Prince Mineral Holding Corp. 11.50 %, 12/15/2019 Corporate Debt Securities 8,039,000 $7,395,880.00 0.33 %
Sophia L.P. and Sophia Finance, Inc. 9.75 %, 1/15/2019 Corporate Debt Securities 7,000,000 $7,437,500.00 0.33 %
KEMET Corp. 10.50 %, 5/1/2018 Corporate Debt Securities 7,367,000 $7,459,088.00 0.33 %
Hub International Ltd. 7.88 %, 10/1/2021 Corporate Debt Securities 7,300,000 $7,446,000.00 0.33 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 Corporate Debt Securities 7,414,000 $7,432,535.00 0.33 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 Corporate Debt Securities 7,082,000 $7,613,150.00 0.33 %
Diageo Capital plc (GTD by Diageo plc) 0.34 %, 7/2/2015 Short-Term Securities 7,200,000 $7,199,840.00 0.32 %
Applied Systems, Inc. 7.50 %, 1/23/2022 Senior Loans 7,317,000 $7,328,415.00 0.32 %
Palace Entertainment Holdings LLC 8.88 %, 4/15/2017 Corporate Debt Securities 7,148,000 $7,148,000.00 0.32 %
Kroger Co. (The) 0.30 %, 7/1/2015 N/A 7,185,000 $7,184,940.00 0.32 %
Ardagh Finance Holdings 8.63 %, 6/15/2019 Corporate Debt Securities 6,785,772 $7,023,274.00 0.31 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 Corporate Debt Securities 6,700,000 $6,917,750.00 0.31 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 Corporate Debt Securities 6,746,000 $7,015,840.00 0.31 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 Corporate Debt Securities 6,703,000 $6,803,545.00 0.30 %
KIK Custom Products, Inc. 9.50 %, 10/29/2019 Senior Loans 6,786,000 $6,786,000.00 0.30 %
Nine West Holdings, Inc. 6.25 %, 1/8/2020 Senior Loans 9,656,000 $6,763,352.00 0.30 %
Infor Software Parent LLC and Infor Software Parent, Inc. 7.13 %, 5/1/2021 Corporate Debt Securities 6,794,000 $6,819,478.00 0.30 %
Tenet Healthcare Corp. 6.75 %, 2/1/2020 Corporate Debt Securities 6,592,000 $6,888,640.00 0.30 %
Westmoreland Coal Co. 7.50 %, 12/16/2020 Loans 6,717,245 $6,549,314.00 0.29 %
Talbots, Inc. (The) 5.50 %, 3/19/2020 Loans 6,496,822 $6,334,401.00 0.28 %
American Seafoods Group LLC 10.75 %, 5/15/2016 Corporate Debt Securities 6,294,000 $6,199,590.00 0.28 %
AMC Entertainment, Inc. 5.75 %, 6/15/2025 Corporate Debt Securities 6,420,000 $6,275,550.00 0.28 %
Spencer Spirit Holdings, Inc. 9.00 %, 5/1/2018 Corporate Debt Securities 6,172,000 $6,249,150.00 0.28 %
Chinos Intermediate Holdings A, Inc. 7.75 %, 5/1/2019 Corporate Debt Securities 7,657,900 $6,164,610.00 0.27 %
MPH Acquisition Holdings LLC 6.63 %, 4/1/2022 Corporate Debt Securities 5,969,000 $6,095,841.00 0.27 %
Midas Intermediate HoldCo II LLC & Midas Intermediate Finance, Inc. 7.88 %, 10/1/2022 Corporate Debt Securities 6,126,000 $6,110,685.00 0.27 %
LKQ Corp. 4.75 %, 5/15/2023 Corporate Debt Securities 6,512,000 $6,210,820.00 0.27 %
AA Bond Co. Ltd. 9.50 %, 7/31/2019 Corporate Debt Securities 3,499,000 $5,992,568.00 0.27 %
Bumble Bee Foods LLC 9.63 %, 3/15/2018 Corporate Debt Securities 5,959,000 $6,122,873.00 0.27 %
Performance Food Group, Inc. 6.25 %, 11/14/2019 Senior Loans 6,160,280 $6,167,981.00 0.27 %
Navistar International Corp. 8.25 %, 11/1/2021 Corporate Debt Securities 6,319,000 $6,003,050.00 0.27 %
NCR Escrow Corp. 5.88 %, 12/15/2021 Corporate Debt Securities 5,755,000 $5,927,650.00 0.26 %
Carlson Wagonlit B.V. 6.88 %, 6/15/2019 Corporate Debt Securities 5,655,000 $5,960,370.00 0.26 %
Hoffmaster Group, Inc. 10.00 %, 5/9/2021 Loans 6,145,000 $5,991,375.00 0.26 %
NCR Escrow Corp. 6.38 %, 12/15/2023 Corporate Debt Securities 5,429,000 $5,754,740.00 0.26 %
Wise Metals Group LLC 8.75 %, 12/15/2018 Corporate Debt Securities 5,672,000 $5,991,050.00 0.26 %
FWCT-2 Escrow Corp. 6.88 %, 2/1/2022 Corporate Debt Securities 5,559,000 $5,871,694.00 0.26 %
Abengoa Yield plc 7.00 %, 11/15/2019 Corporate Debt Securities 5,756,000 $5,928,680.00 0.26 %
Callon Petroleum Co. 8.50 %, 10/8/2021 Senior Loans 6,066,000 $6,009,162.00 0.26 %
KCA Deutag Alpha Ltd. 6.25 %, 5/16/2020 Senior Loans 6,839,910 $5,865,223.00 0.26 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 Senior Loans 6,276,869 $5,633,490.00 0.25 %
Jaguar Land Rover plc 5.63 %, 2/1/2023 Corporate Debt Securities 5,542,000 $5,735,970.00 0.25 %
T-Mobile USA, Inc. 6.63 %, 4/28/2021 Corporate Debt Securities 5,488,000 $5,693,800.00 0.25 %
Bellatrix Exploration Ltd. 8.50 %, 5/15/2020 Corporate Debt Securities 5,994,000 $5,619,375.00 0.25 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 Corporate Debt Securities 5,454,000 $5,685,795.00 0.25 %
Interval Acquisition Corp. 5.63 %, 4/15/2023 Corporate Debt Securities 5,532,000 $5,601,150.00 0.25 %
Sprint Corp. 7.13 %, 6/15/2024 Corporate Debt Securities 5,951,000 $5,520,148.00 0.24 %
Ranpak (Rack Merger) 8.25 %, 10/1/2022 Senior Loans 5,505,641 $5,484,995.00 0.24 %
Sprint Corp. 7.88 %, 9/15/2023 Corporate Debt Securities 5,510,000 $5,372,250.00 0.24 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 Corporate Debt Securities 5,100,000 $5,508,000.00 0.24 %
Consolidated Container Co. LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 Corporate Debt Securities 6,146,000 $5,469,940.00 0.24 %
Lansing Trade Group 9.25 %, 2/15/2019 Corporate Debt Securities 5,245,000 $5,126,988.00 0.23 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 Corporate Debt Securities 6,587,000 $5,299,186.00 0.23 %
MCE Finance Ltd. 5.00 %, 2/15/2021 Corporate Debt Securities 5,418,000 $5,147,100.00 0.23 %
Capsugel S.A. 7.00 %, 5/15/2019 Corporate Debt Securities 5,119,000 $5,209,171.00 0.23 %
Hub Holdings LLC and Hub Holdings Finance, Inc. 8.13 %, 7/15/2019 Corporate Debt Securities 5,260,000 $5,233,700.00 0.23 %
Advantage Sales & Marketing, Inc. 7.50 %, 7/25/2022 Senior Loans 5,258,000 $5,275,509.00 0.23 %
Triple Point Group Holdings, Inc. 9.25 %, 7/13/2021 Senior Loans 6,094,000 $5,118,960.00 0.23 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 10.25 %, 7/15/2019 Corporate Debt Securities 4,920,000 $5,252,100.00 0.23 %
Harley-Davidson Funding Corp. 0.36 %, 7/8/2015 Short-Term Securities 5,000,000 $4,999,811.00 0.22 %
GOBP Holdings, Inc. 9.25 %, 10/21/2022 Senior Loans 5,087,000 $5,036,130.00 0.22 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 5,375,000 $5,052,500.00 0.22 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 Loans 5,127,321 $5,050,411.00 0.22 %
J2 Global, Inc. 8.00 %, 8/1/2020 Corporate Debt Securities 4,583,000 $4,949,640.00 0.22 %
Mondelez International, Inc. 0.29 %, 7/21/2015 Short-Term Securities 5,000,000 $4,998,833.00 0.22 %
Becton Dickinson & Co. 0.48 %, 8/17/2015 Short-Term Securities 5,000,000 $4,996,800.00 0.22 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 Corporate Debt Securities 5,106,000 $4,684,755.00 0.21 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 Corporate Debt Securities 4,789,000 $4,621,385.00 0.21 %
Aptean Holdings, Inc. 5.25 %, 2/27/2020 Senior Loans 4,787,400 $4,727,558.00 0.21 %
Clear Channel Communications, Inc. 10.00 %, 1/15/2018 Corporate Debt Securities 5,753,000 $4,631,165.00 0.21 %
AAF Holdings LLC and AAF Finance Co. 12.00 %, 7/1/2019 Corporate Debt Securities 4,743,529 $4,684,235.00 0.21 %
Midstates Petroleum Co., Inc. and Midstates Petroleum Co. 10.00 %, 6/1/2020 Corporate Debt Securities 5,007,000 $4,794,203.00 0.21 %
Lamar Media Corp. 5.38 %, 1/15/2024 Corporate Debt Securities 4,394,000 $4,454,418.00 0.20 %
Level 3 Communications, Inc. 5.75 %, 12/1/2022 Corporate Debt Securities 4,610,000 $4,575,425.00 0.20 %
Tenet Healthcare Corp. 6.00 %, 10/1/2020 Corporate Debt Securities 4,268,000 $4,550,755.00 0.20 %
Carlson Wagonlit B.V. 7.50 %, 6/15/2019 Corporate Debt Securities 3,660,000 $4,304,778.00 0.19 %
Accellent, Inc. 7.50 %, 3/12/2022 Senior Loans 4,465,000 $4,260,369.00 0.19 %
Hot Topic, Inc. 9.25 %, 6/15/2021 Corporate Debt Securities 4,175,000 $4,383,750.00 0.19 %
Vitera Healthcare Solutions LLC 6.00 %, 11/4/2020 Loans 4,240,425 $4,240,425.00 0.19 %
DISH DBS Corp. 6.75 %, 6/1/2021 Corporate Debt Securities 4,164,000 $4,340,970.00 0.19 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 Corporate Debt Securities 4,395,000 $4,263,150.00 0.19 %
Chromaflo Technologies Corporation 8.25 %, 6/2/2020 Senior Loans 4,571,825 $4,297,516.00 0.19 %
Schaeffler Finance B.V. 4.25 %, 5/15/2021 Corporate Debt Securities 4,361,000 $4,251,975.00 0.19 %
KCA DEUTAG UK Finance plc 7.25 %, 5/15/2021 Corporate Debt Securities 5,266,000 $4,370,780.00 0.19 %
Aircastle Ltd. 5.50 %, 2/15/2022 Corporate Debt Securities 4,228,000 $4,315,224.00 0.19 %
Crosby Worldwide Limited 7.00 %, 11/22/2021 Senior Loans 4,647,000 $4,327,519.00 0.19 %
Sirius XM Radio, Inc. 5.88 %, 10/1/2020 Corporate Debt Securities 4,172,000 $4,276,300.00 0.19 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 Corporate Debt Securities 11,604,695 $4,409,784.00 0.19 %
Lundin Mining Corp. 7.50 %, 11/1/2020 Corporate Debt Securities 3,710,000 $3,997,525.00 0.18 %
VRX Escrow Corp. 5.88 %, 5/15/2023 Corporate Debt Securities 3,906,000 $3,998,768.00 0.18 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 Senior Loans 4,059,171 $3,952,821.00 0.18 %
Consolidated Communications Finance II Co. 6.50 %, 10/1/2022 Corporate Debt Securities 4,207,000 $4,054,496.00 0.18 %
Offshore Group Investment Ltd. 7.50 %, 11/1/2019 Corporate Debt Securities 6,595,000 $4,055,925.00 0.18 %
Seven Generations Energy Ltd. 6.75 %, 5/1/2023 Corporate Debt Securities 4,097,000 $4,086,758.00 0.18 %
VRX Escrow Corp. 5.38 %, 3/15/2020 Corporate Debt Securities 3,906,000 $4,032,945.00 0.18 %
JBS USA LLC and JBS USA Finance, Inc. 5.75 %, 6/15/2025 Corporate Debt Securities 4,018,000 $3,977,820.00 0.18 %
DaVita HealthCare Partners, Inc. 5.00 %, 5/1/2025 Corporate Debt Securities 3,963,000 $3,814,388.00 0.17 %
Concordia Healthcare Corp. 7.00 %, 4/15/2023 Corporate Debt Securities 3,745,000 $3,745,000.00 0.17 %
Shearer's Foods LLC 7.75 %, 6/30/2022 Senior Loans 3,838,000 $3,790,025.00 0.17 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 Corporate Debt Securities 3,803,000 $3,893,321.00 0.17 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 Corporate Debt Securities 3,650,000 $3,759,500.00 0.17 %
Bemis Company, Inc. 0.42 %, 7/13/2015 Short-Term Securities 3,750,000 $3,749,431.00 0.17 %
iHeartCommunications, Inc. (GTD by iHeartMedia Capital I LLC) 10.63 %, 3/15/2023 Corporate Debt Securities 3,994,000 $3,784,315.00 0.17 %
AmSurg Escrow Corp. 5.63 %, 7/15/2022 Corporate Debt Securities 3,836,000 $3,869,565.00 0.17 %
Frontier Communications Corp. 6.25 %, 9/15/2021 Corporate Debt Securities 4,201,000 $3,822,910.00 0.17 %
Algeco Scotsman Global Finance plc 10.75 %, 10/15/2019 Corporate Debt Securities 5,049,000 $3,875,108.00 0.17 %
KIK Custom Products, Inc. 5.50 %, 4/29/2019 Senior Loans 3,866,761 $3,869,971.00 0.17 %
Carlson Travel Holdings 7.50 %, 8/15/2019 Corporate Debt Securities 3,836,000 $3,893,540.00 0.17 %
Regent Purchaser Investment, Inc. 6.00 %, 8/14/2021 Loans 5,822,005 $3,616,921.00 0.16 %
TransFirst, Inc. 9.00 %, 11/12/2022 Loans 3,598,000 $3,603,397.00 0.16 %
Cable & Wireless Communications 6.50 %, 3/31/2017 Senior Loans 3,632,000 $3,641,080.00 0.16 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 3,718,000 $3,597,165.00 0.16 %
Speedy Group Holdings Corp. 12.00 %, 11/15/2017 Corporate Debt Securities 4,107,000 $3,675,765.00 0.16 %
CenturyLink, Inc. 5.63 %, 4/1/2020 Corporate Debt Securities 3,500,000 $3,565,625.00 0.16 %
Frontier Communications Corporation Common Stocks 730,000 $3,613,500.00 0.16 %
Mallinckrodt International Finance S.A. and Mallinckrodt CB LLC 5.75 %, 8/1/2022 Corporate Debt Securities 3,574,000 $3,645,480.00 0.16 %
Gymboree Corp. (The) 9.13 %, 12/1/2018 Corporate Debt Securities 8,526,000 $3,367,770.00 0.15 %
JLL /Delta Dutch Newco B.V. 7.50 %, 2/1/2022 Corporate Debt Securities 3,277,000 $3,416,273.00 0.15 %
Bowie Resources Holdings LLC 6.75 %, 8/12/2020 Loans 3,559,663 $3,372,780.00 0.15 %
Emdeon, Inc. 11.00 %, 12/31/2019 Corporate Debt Securities 3,071,000 $3,332,035.00 0.15 %
Lundin Mining Corp. 7.88 %, 11/1/2022 Corporate Debt Securities 3,039,000 $3,251,730.00 0.14 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 Corporate Debt Securities 3,090,000 $3,163,388.00 0.14 %
Constellium N.V. 5.75 %, 5/15/2024 Corporate Debt Securities 3,508,000 $3,122,120.00 0.14 %
WP Mustang Holdings LLC 5.50 %, 5/29/2021 Senior Loans 3,229,380 $3,217,270.00 0.14 %
Frontier Communications Corp. 7.13 %, 1/15/2023 Corporate Debt Securities 3,547,000 $3,147,963.00 0.14 %
Aptean Holdings, Inc. 8.50 %, 2/27/2021 Senior Loans 3,232,000 $3,110,800.00 0.14 %
Alinta Energy Finance PTY Limited 6.38 %, 8/13/2019 Senior Loans 3,146,538 $3,158,338.00 0.14 %
Endeavor Energy Resources L.P. 7.00 %, 8/15/2021 Corporate Debt Securities 3,118,000 $3,102,410.00 0.14 %
Stearns Holdings, Inc. 9.38 %, 8/15/2020 Corporate Debt Securities 3,231,000 $3,247,155.00 0.14 %
EP Minerals LLC 5.50 %, 8/20/2020 Senior Loans 2,838,550 $2,831,454.00 0.13 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 9.75 %, 5/1/2020 Corporate Debt Securities 3,080,000 $2,918,300.00 0.13 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 Corporate Debt Securities 3,225,000 $3,035,531.00 0.13 %
XPO Logistics, Inc. 6.50 %, 6/15/2022 Corporate Debt Securities 3,009,000 $2,945,059.00 0.13 %
Bowie Resources Holdings, LLC 11.75 %, 2/16/2021 Senior Loans 3,042,780 $2,875,427.00 0.13 %
Group 1 Automotive, Inc. 5.00 %, 6/1/2022 Corporate Debt Securities 2,718,000 $2,704,410.00 0.12 %
Frontier Communications Corp. 6.88 %, 1/15/2025 Corporate Debt Securities 3,361,000 $2,810,636.00 0.12 %
Post Holdings, Inc. 7.38 %, 2/15/2022 Corporate Debt Securities 2,671,000 $2,717,743.00 0.12 %
Chesapeake Energy Corp. 4.88 %, 4/15/2022 Corporate Debt Securities 3,063,000 $2,664,810.00 0.12 %
EP Minerals LLC 8.50 %, 8/20/2021 Senior Loans 2,803,000 $2,803,000.00 0.12 %
Gateway Casinos & Entertainment Ltd. 5.34 %, 11/26/2019 Senior Loans 3,214,056 $2,543,272.00 0.12 %
Kansas City Southern Common Stocks 27,200 $2,480,640.00 0.11 %
Vitera Healthcare Solutions LLC 9.25 %, 11/4/2021 Loans 2,583,000 $2,531,340.00 0.11 %
T-Mobile USA, Inc. 6.13 %, 1/15/2022 Corporate Debt Securities 2,333,000 $2,408,823.00 0.11 %
Centaur Acquisition, LLC 8.75 %, 2/20/2020 Senior Loans 2,504,000 $2,524,858.00 0.11 %
DISH DBS Corp. 5.88 %, 7/15/2022 Corporate Debt Securities 2,460,000 $2,410,800.00 0.11 %
Beverage Packaging Holdings II Issuer, Inc. and Beverage Packaging Holdings (Luxembourg) II S.A. 6.00 %, 6/15/2017 Corporate Debt Securities 2,598,000 $2,598,000.00 0.11 %
Tensar International Corp. 9.50 %, 7/10/2022 Loans 3,077,000 $2,492,370.00 0.11 %
Ardagh Packaging Finance plc and Ardagh Holdings USA, Inc. 6.00 %, 6/30/2021 Corporate Debt Securities 2,408,000 $2,414,020.00 0.11 %
AmSurg Corp. 5.63 %, 11/30/2020 Corporate Debt Securities 2,474,000 $2,517,295.00 0.11 %
JG Wentworth Co. Common Stocks 273,400 $2,515,280.00 0.11 %
Wand Intermediate I L.P. 8.25 %, 9/17/2022 Loans 2,539,000 $2,545,348.00 0.11 %
Carrols Restaurant Group, Inc. 8.00 %, 5/1/2022 Corporate Debt Securities 2,478,000 $2,601,900.00 0.11 %
AMC Entertainment, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 2,449,000 $2,485,735.00 0.11 %
Rice Energy, Inc. 7.25 %, 5/1/2023 Corporate Debt Securities 2,169,000 $2,223,225.00 0.10 %
Parsley Energy LLC and Parsely Finance Corp. 7.50 %, 2/15/2022 Corporate Debt Securities 2,300,000 $2,333,787.00 0.10 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.25 %, 2/15/2022 Corporate Debt Securities 2,265,000 $2,293,313.00 0.10 %
W3 Co. 9.25 %, 9/1/2020 Senior Loans 2,854,625 $2,274,194.00 0.10 %
Consolidated Container Co. LLC 7.75 %, 1/3/2020 Loans 2,303,000 $2,141,790.00 0.10 %
NN, Inc. 6.00 %, 8/29/2021 Senior Loans 2,010,775 $2,014,937.00 0.09 %
THC Escrow Corp. II 6.75 %, 6/15/2023 Corporate Debt Securities 2,007,000 $2,048,394.00 0.09 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 Corporate Debt Securities 1,920,000 $1,932,000.00 0.09 %
Academy Ltd. and Academy Finance Corp. 9.25 %, 8/1/2019 Corporate Debt Securities 1,876,000 $1,971,113.00 0.09 %
Endeavor Energy Resources L.P. 8.13 %, 9/15/2023 Corporate Debt Securities 2,008,000 $2,070,750.00 0.09 %
Crownrock L.P. 7.75 %, 2/15/2023 Corporate Debt Securities 1,941,000 $2,067,165.00 0.09 %
Exopack Holdings S.A. 7.88 %, 11/1/2019 Corporate Debt Securities 2,080,000 $2,069,600.00 0.09 %
Tensar International Corp. 5.75 %, 7/10/2021 Loans 2,249,998 $2,124,853.00 0.09 %
VRX Escrow Corp. 6.13 %, 4/15/2025 Corporate Debt Securities 1,953,000 $2,011,590.00 0.09 %
HT Intermediate Holdings Corp. 12.00 %, 5/15/2019 Corporate Debt Securities 1,698,000 $1,723,470.00 0.08 %
GYP Holdings III Corp. 4.75 %, 4/1/2021 Senior Loans 1,874,060 $1,802,227.00 0.08 %
Altice Financing S.A. 6.63 %, 2/15/2023 Corporate Debt Securities 1,933,000 $1,919,082.00 0.08 %
USG Corp. 5.50 %, 3/1/2025 Corporate Debt Securities 1,921,000 $1,913,796.00 0.08 %
TransDigm Group, Inc. 5.50 %, 10/15/2020 Corporate Debt Securities 1,831,000 $1,819,556.00 0.08 %
CPG Merger Sub LLC 8.00 %, 10/1/2021 Corporate Debt Securities 1,665,000 $1,720,778.00 0.08 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 Corporate Debt Securities 1,900,000 $1,883,375.00 0.08 %
Brickman Group, Ltd. (The) 7.50 %, 12/18/2021 Senior Loans 1,676,000 $1,676,704.00 0.08 %
ArcelorMittal, 6.000%, Convertible Preferred Stocks 97,400 $1,518,836.00 0.07 %
Army & Air Force Exchange Service 0.20 %, 7/1/2015 Short-Term Securities 1,600,000 $1,599,996.00 0.07 %
Whiting Petroleum Corp. 5.75 %, 3/15/2021 Corporate Debt Securities 1,556,000 $1,531,104.00 0.07 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 1,653,000 $1,653,000.00 0.07 %
Wave Holdco LLC and Wave Holdco Corp. 8.25 %, 7/15/2019 Corporate Debt Securities 1,533,000 $1,560,134.00 0.07 %
Nexeo Solutions LLC 8.38 %, 3/1/2018 Corporate Debt Securities 1,763,000 $1,630,775.00 0.07 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 Corporate Debt Securities 1,720,000 $1,677,000.00 0.07 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.63 %, 2/15/2024 Corporate Debt Securities 1,588,000 $1,623,730.00 0.07 %
Columbus International, Inc. 7.38 %, 3/30/2021 Corporate Debt Securities 1,414,000 $1,520,050.00 0.07 %
General Motors Financial Co., Inc. 4.25 %, 5/15/2023 Corporate Debt Securities 1,571,000 $1,587,640.00 0.07 %
TransUnion Holding Co., Inc. 8.13 %, 6/15/2018 Corporate Debt Securities 1,600,000 $1,635,200.00 0.07 %
Sirius XM Radio, Inc. 5.75 %, 8/1/2021 Corporate Debt Securities 1,500,000 $1,541,250.00 0.07 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 9/30/2022 Corporate Debt Securities 1,265,000 $1,246,025.00 0.06 %
Chesapeake Energy Corp. 3.53 %, 4/15/2019 Corporate Debt Securities 1,500,000 $1,372,500.00 0.06 %
Reynolds Group Holdings Ltd. 9.88 %, 8/15/2019 Corporate Debt Securities 1,250,000 $1,312,500.00 0.06 %
Key Energy Services, Inc. 6.75 %, 3/1/2021 Corporate Debt Securities 2,183,000 $1,287,970.00 0.06 %
DISH DBS Corp. 5.00 %, 3/15/2023 Corporate Debt Securities 1,582,000 $1,467,305.00 0.06 %
Cable One, Inc. 5.75 %, 6/15/2022 Corporate Debt Securities 1,405,000 $1,422,563.00 0.06 %
FMG Resources Pty Ltd. 9.75 %, 3/1/2022 Corporate Debt Securities 992,000 $1,024,240.00 0.05 %
Scientific Games Corporation 8.13 %, 9/15/2018 Corporate Debt Securities 1,094,000 $1,033,830.00 0.05 %
Argos Merger Sub, Inc. 7.13 %, 3/15/2023 Corporate Debt Securities 1,154,000 $1,208,815.00 0.05 %
Seventy Seven Energy, Inc. 6.50 %, 7/15/2022 Corporate Debt Securities 1,839,000 $1,176,960.00 0.05 %
Gymboree Corp. (The) 5.00 %, 2/23/2018 Senior Loans 1,611,000 $1,145,276.00 0.05 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.13 %, 2/15/2023 Corporate Debt Securities 1,264,000 $1,232,400.00 0.05 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 Senior Loans 1,163,231 $1,132,755.00 0.05 %
Tenet Healthcare Corp. 3.79 %, 6/15/2020 Corporate Debt Securities 1,004,000 $1,012,785.00 0.05 %
Altice S.A. 6.25 %, 2/15/2025 Corporate Debt Securities 966,000 $1,023,100.00 0.05 %
Photronics, Inc., Convertible 3.25 %, 4/1/2016 Corporate Debt Securities 975,000 $1,038,984.00 0.04 %
Crestwood Midstream Partners L.P. Common Stocks 74,356 $832,787.00 0.04 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 3/15/2021 Corporate Debt Securities 947,000 $944,633.00 0.04 %
Altice S.A. 7.25 %, 5/15/2022 Corporate Debt Securities 771,000 $868,146.00 0.04 %
ExamWorks Group, Inc. 5.63 %, 4/15/2023 Corporate Debt Securities 792,000 $812,790.00 0.04 %
Gulfport Energy Corp. 6.63 %, 5/1/2023 Corporate Debt Securities 595,000 $602,438.00 0.03 %
Offshore Group Investment Ltd. 7.13 %, 4/1/2023 Corporate Debt Securities 1,234,000 $752,740.00 0.03 %
Sabine Oil & Gas LLC 8.75 %, 12/31/2018 Loans 2,005,000 $685,048.00 0.03 %
Acadia Healthcare Co., Inc. 5.63 %, 2/15/2023 Corporate Debt Securities 764,000 $773,550.00 0.03 %
Clear Channel Worldwide Holdings, Inc., Series A 7.63 %, 3/15/2020 Corporate Debt Securities 613,000 $632,923.00 0.03 %
WMG Acquisition Corp. 5.63 %, 4/15/2022 Corporate Debt Securities 769,000 $770,923.00 0.03 %
Inergy L.P. Common Stocks 172,100 $710,773.00 0.03 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 Corporate Debt Securities 685,000 $714,113.00 0.03 %
Suburban Propane Partners L.P. Common Stocks 18,588 $741,289.00 0.03 %
Surgery Center Holdings, Inc. 5.25 %, 11/3/2020 Senior Loans 665,655 $664,823.00 0.03 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 9/1/2023 Corporate Debt Securities 316,000 $316,593.00 0.01 %
Alinta Energy Finance PTY Ltd. Senior Loans 153,161 $153,736.00 0.01 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.63 %, 2/15/2024 Corporate Debt Securities 197,000 $201,433.00 0.01 %
New Cotai Participation Corp., Class B Common Stocks 5 $168,820.00 0.01 %
ASG Consolidated LLC Warrants 6,800 $102,000.00 0.00 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers