Waddell & Reed

Total Portfolio Holdings

WRA High Income Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 Senior Loans 55,619,000 $57,809,276.00 2.90 %
Laureate Education, Inc. 10.00 %, 9/1/2019 Corporate Debt Securities 58,616,750 $51,289,656.00 2.57 %
Onex USI Acquisition Corp. 7.75 %, 1/15/2021 Corporate Debt Securities 28,392,000 $28,108,080.00 1.41 %
Altice S.A. 7.75 %, 5/15/2022 Corporate Debt Securities 26,812,000 $27,080,120.00 1.36 %
Concordia Healthcare Corp. 9.50 %, 10/21/2022 Corporate Debt Securities 27,123,000 $25,292,198.00 1.27 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 Corporate Debt Securities 28,474,000 $24,914,750.00 1.25 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 27,980,000 $23,643,100.00 1.19 %
Kronos Acquisition Holdings, Inc. 9.00 %, 8/15/2023 Corporate Debt Securities 23,957,000 $23,477,860.00 1.18 %
Patriot Merger Corp. 9.00 %, 7/15/2021 Corporate Debt Securities 23,112,000 $22,274,190.00 1.12 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 22,263,000 $22,195,766.00 1.11 %
Studio City Finance Ltd. 8.50 %, 12/1/2020 Corporate Debt Securities 21,750,000 $21,967,500.00 1.10 %
Balboa Merger Sub, Inc. 11.38 %, 12/1/2021 Corporate Debt Securities 27,243,000 $21,658,185.00 1.09 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 Corporate Debt Securities 21,609,000 $21,021,235.00 1.06 %
Italics Merger Sub, Inc. 7.13 %, 7/15/2023 Corporate Debt Securities 21,866,000 $20,718,035.00 1.04 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 Corporate Debt Securities 32,562,008 $20,107,040.00 1.01 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 Corporate Debt Securities 23,159,000 $19,453,560.00 0.98 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 Corporate Debt Securities 20,850,000 $18,973,500.00 0.95 %
Sprint Corp. 7.25 %, 9/15/2021 Corporate Debt Securities 21,716,000 $18,512,890.00 0.93 %
Sirius XM Radio, Inc. 6.00 %, 7/15/2024 Corporate Debt Securities 18,000,000 $18,607,500.00 0.93 %
Aircastle Ltd. 5.13 %, 3/15/2021 Corporate Debt Securities 16,608,000 $17,272,320.00 0.87 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 Corporate Debt Securities 19,708,000 $17,392,310.00 0.87 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 Corporate Debt Securities 21,166,000 $16,932,800.00 0.85 %
Prime Security Services Borrower LLC 9.25 %, 5/15/2023 Corporate Debt Securities 15,321,000 $16,240,260.00 0.81 %
Talbots, Inc. (The) 9.50 %, 3/19/2021 Loans 17,299,584 $16,002,115.00 0.80 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 17,890,000 $15,922,100.00 0.80 %
TransDigm, Inc. 6.50 %, 7/15/2024 Corporate Debt Securities 15,097,000 $15,172,485.00 0.76 %
Numericable - SFR S.A. 7.38 %, 5/1/2026 Corporate Debt Securities 14,610,000 $14,445,638.00 0.73 %
West Corp. 5.38 %, 7/15/2022 Corporate Debt Securities 15,525,000 $14,438,250.00 0.72 %
Clayton Williams Energy, Inc. 7.75 %, 4/1/2019 Corporate Debt Securities 18,836,000 $14,221,180.00 0.71 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 Corporate Debt Securities 14,438,000 $14,006,015.00 0.70 %
TransDigm, Inc. 6.00 %, 7/15/2022 Corporate Debt Securities 13,668,000 $13,738,800.00 0.69 %
Dynacast International LLC 9.50 %, 1/30/2023 Senior Loans 14,491,000 $13,838,905.00 0.69 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 Corporate Debt Securities 13,701,000 $13,803,758.00 0.69 %
Focus Brands, Inc. 10.25 %, 8/21/2018 Senior Loans 13,764,000 $13,729,590.00 0.69 %
Hot Topic, Inc. 9.25 %, 6/15/2021 Corporate Debt Securities 13,558,000 $13,727,475.00 0.69 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 Corporate Debt Securities 13,791,000 $13,101,450.00 0.66 %
Surgery Center Holdings, Inc. 8.88 %, 4/15/2021 Corporate Debt Securities 12,597,000 $12,943,418.00 0.65 %
JLL/Delta Dutch Newco B.V. 8.75 %, 5/1/2020 Corporate Debt Securities 12,431,000 $12,431,000.00 0.62 %
Sprint Corp. 7.88 %, 9/15/2023 Corporate Debt Securities 15,048,000 $12,301,740.00 0.62 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 Corporate Debt Securities 12,261,000 $12,261,000.00 0.62 %
Baxter International, Inc. 0.63 %, 7/5/2016 Short-Term Securities 12,000,000 $11,998,808.00 0.61 %
Acosta, Inc. 7.75 %, 10/1/2022 Corporate Debt Securities 13,581,000 $11,917,328.00 0.60 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 Senior Loans 12,327,996 $11,865,696.00 0.60 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 Corporate Debt Securities 11,492,000 $11,777,002.00 0.59 %
Chemstralia Ltd. 7.25 %, 2/26/2022 Senior Loans 11,943,813 $11,764,655.00 0.59 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 12,276,000 $11,784,960.00 0.59 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 Corporate Debt Securities 12,455,000 $11,801,113.00 0.59 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 Corporate Debt Securities 11,959,000 $11,719,820.00 0.59 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 Corporate Debt Securities 12,874,000 $11,554,415.00 0.58 %
Seven Generations Energy Ltd. 6.75 %, 5/1/2023 Corporate Debt Securities 11,328,000 $11,412,960.00 0.57 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 Corporate Debt Securities 11,077,000 $11,298,540.00 0.57 %
Seven Generations Energy Ltd. 8.25 %, 5/15/2020 Corporate Debt Securities 10,517,000 $10,898,241.00 0.55 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 Corporate Debt Securities 11,332,000 $10,850,390.00 0.55 %
Sable International Finance Ltd. 6.88 %, 8/1/2022 Corporate Debt Securities 10,351,000 $10,395,716.00 0.52 %
Micron Technology, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 10,978,000 $10,319,320.00 0.52 %
JBS USA LLC and JBS USA Finance, Inc. 5.88 %, 7/15/2024 Corporate Debt Securities 10,650,000 $10,317,188.00 0.52 %
TIBCO Software, Inc. 6.50 %, 12/4/2020 Senior Loans 10,948,612 $10,008,893.00 0.50 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 10,050,000 $9,899,250.00 0.50 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 Corporate Debt Securities 9,833,000 $9,980,495.00 0.50 %
GCI, Inc. 6.88 %, 4/15/2025 Corporate Debt Securities 9,203,000 $9,312,332.00 0.47 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 Corporate Debt Securities 9,414,000 $9,366,930.00 0.47 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 Corporate Debt Securities 9,158,000 $9,226,685.00 0.46 %
T-Mobile USA, Inc. 6.50 %, 1/15/2026 Corporate Debt Securities 8,557,000 $9,027,635.00 0.45 %
Frontier Communications Corp., Convertible Series A, 11.1 Preferred Stocks 93,780 $8,892,220.00 0.45 %
NCR Escrow Corp. 6.38 %, 12/15/2023 Corporate Debt Securities 8,619,000 $8,791,380.00 0.44 %
WP Mustang Holdings LLC 10.00 %, 5/29/2022 Senior Loans 8,762,000 $8,699,001.00 0.44 %
GFL Environmental, Inc. 7.88 %, 4/1/2020 Corporate Debt Securities 8,484,000 $8,526,420.00 0.43 %
Quicken Loans, Inc. 5.75 %, 5/1/2025 Corporate Debt Securities 8,962,000 $8,648,330.00 0.43 %
Level 3 Escrow II, Inc. 5.38 %, 8/15/2022 Corporate Debt Securities 8,411,000 $8,495,110.00 0.43 %
Hub International Ltd. 7.88 %, 10/1/2021 Corporate Debt Securities 8,878,000 $8,522,880.00 0.43 %
Constellium N.V. 8.00 %, 1/15/2023 Corporate Debt Securities 9,644,000 $8,486,720.00 0.43 %
KLX, Inc. 5.88 %, 12/1/2022 Corporate Debt Securities 8,576,000 $8,404,480.00 0.42 %
KCA Deutag Alpha Ltd. 6.25 %, 5/16/2020 Senior Loans 10,935,197 $8,406,432.00 0.42 %
Neiman Marcus Group Ltd., Inc. 8.00 %, 10/15/2021 Corporate Debt Securities 10,403,000 $8,478,445.00 0.42 %
Wise Metals Intermediate Holdings 9.75 %, 6/15/2019 Corporate Debt Securities 15,238,095 $8,228,571.00 0.41 %
Signode Industrial Group 6.38 %, 5/1/2022 Corporate Debt Securities 8,462,000 $8,091,788.00 0.41 %
Atrium Innovations, Inc. 7.75 %, 8/10/2021 Senior Loans 8,740,307 $8,128,486.00 0.41 %
Ecolab, Inc. 0.74 %, 7/15/2016 Short-Term Securities 8,000,000 $7,997,533.00 0.40 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 Corporate Debt Securities 11,712,000 $8,081,280.00 0.40 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 Corporate Debt Securities 8,000,000 $7,900,000.00 0.40 %
Michael Baker International LLC 8.25 %, 10/15/2018 Corporate Debt Securities 7,894,000 $7,657,180.00 0.39 %
Frontier Communications Corp. 8.88 %, 9/15/2020 Corporate Debt Securities 7,230,000 $7,718,025.00 0.39 %
Neptune Finco Corp. 10.13 %, 1/15/2023 Corporate Debt Securities 7,011,000 $7,852,320.00 0.39 %
Whiting Petroleum Corporation 6.50 %, 10/1/2018 Corporate Debt Securities 8,071,000 $7,748,160.00 0.39 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 Corporate Debt Securities 7,557,000 $7,840,388.00 0.39 %
U.S. Foods, Inc. 5.88 %, 6/15/2024 Corporate Debt Securities 7,350,000 $7,533,750.00 0.38 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 Corporate Debt Securities 7,082,000 $7,480,363.00 0.38 %
Greatbatch Ltd. 9.13 %, 11/1/2023 Corporate Debt Securities 7,523,000 $7,494,789.00 0.37 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 8.75 %, 11/12/2021 Loans 7,920,000 $7,286,400.00 0.37 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 Corporate Debt Securities 7,040,000 $7,321,600.00 0.37 %
NCR Escrow Corp. 5.88 %, 12/15/2021 Corporate Debt Securities 7,005,000 $7,110,075.00 0.36 %
Applied Systems, Inc. 7.50 %, 1/23/2022 Senior Loans 7,237,077 $7,164,706.00 0.36 %
Nielsen Finance 5.50 %, 10/1/2021 Corporate Debt Securities 6,936,000 $7,161,420.00 0.36 %
Micron Technology, Inc. 5.50 %, 2/1/2025 Corporate Debt Securities 8,322,000 $7,073,700.00 0.35 %
KEMET Corp. 10.50 %, 5/1/2018 Corporate Debt Securities 7,367,000 $6,998,650.00 0.35 %
AAF Holdings LLC and AAF Finance Co. 12.00 %, 7/1/2019 Corporate Debt Securities 6,882,325 $6,744,679.00 0.34 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 Corporate Debt Securities 9,337,000 $6,793,436.00 0.34 %
Ardagh Finance Holdings 8.63 %, 6/15/2019 Corporate Debt Securities 6,555,795 $6,621,353.00 0.33 %
Altice Financing S.A. 7.50 %, 5/15/2026 Corporate Debt Securities 6,737,000 $6,619,103.00 0.33 %
Tenet Healthcare Corp. 6.75 %, 2/1/2020 Corporate Debt Securities 6,592,000 $6,509,600.00 0.33 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 Senior Loans 15,065,580 $6,402,872.00 0.33 %
Petrobras Global Finance B.V. (GTD by Petroleo Brasileiro 8.38 %, 5/23/2021 Corporate Debt Securities 6,104,000 $6,299,328.00 0.32 %
TransDigm, Inc. (GTD by TransDigm Group, Inc.) 6.38 %, 6/15/2026 Corporate Debt Securities 6,375,000 $6,359,063.00 0.32 %
iBoxx $ Liquid High Yield Index 6.00 %, 12/20/2016 Total Return Swaps 6,333,236 $8,236.00 0.32 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 Corporate Debt Securities 13,429,000 $6,294,844.00 0.32 %
Wise Metals Group LLC 8.75 %, 12/15/2018 Corporate Debt Securities 6,922,000 $6,368,240.00 0.32 %
Hub Holdings LLC and Hub Holdings Finance, Inc. 8.13 %, 7/15/2019 Corporate Debt Securities 6,610,000 $6,345,600.00 0.32 %
PBF Holding Co. LLC and PBF Finance Corp. 7.00 %, 11/15/2023 Corporate Debt Securities 6,524,000 $6,303,815.00 0.31 %
Laredo Petroleum, Inc. 7.38 %, 5/1/2022 Corporate Debt Securities 6,199,000 $6,214,498.00 0.31 %
Neptune Finco Corp. 10.88 %, 10/15/2025 Corporate Debt Securities 5,205,000 $5,959,725.00 0.30 %
Bemis Co., Inc. 0.74 %, 7/15/2016 Short-Term Securities 6,000,000 $5,998,150.00 0.30 %
BorgWarner, Inc. 0.67 %, 7/12/2016 Short-Term Securities 6,000,000 $5,998,662.00 0.30 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 5.50 %, 5/12/2021 Loans 6,151,252 $6,089,740.00 0.30 %
Infor Software Parent LLC and Infor Software Parent, Inc. 7.13 %, 5/1/2021 Corporate Debt Securities 6,794,000 $6,046,660.00 0.30 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 Loans 17,869,686 $6,075,693.00 0.30 %
Talbots, Inc. (The) 5.50 %, 3/19/2020 Loans 6,207,565 $6,005,819.00 0.30 %
Jaguar Holding Co. II and Pharmaceutical Product Developm 6.38 %, 8/1/2023 Corporate Debt Securities 5,723,000 $5,851,768.00 0.29 %
Endeavor Energy Resources L.P. 7.00 %, 8/15/2021 Corporate Debt Securities 5,795,000 $5,693,588.00 0.29 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 Senior Loans 6,121,000 $5,791,996.00 0.29 %
California Resources Corp. 8.00 %, 12/15/2022 Corporate Debt Securities 7,697,000 $5,464,870.00 0.28 %
Bon-Ton Stores, Inc. (The) 8.00 %, 6/15/2021 Corporate Debt Securities 13,628,000 $5,587,480.00 0.28 %
DISH DBS Corp. 6.75 %, 6/1/2021 Corporate Debt Securities 5,314,000 $5,506,633.00 0.28 %
Chefs' Warehouse, Inc. (The) 5.75 %, 6/22/2022 Loans 5,282,000 $5,248,988.00 0.27 %
Micron Technology, Inc. 7.50 %, 9/15/2023 Corporate Debt Securities 4,995,000 $5,340,155.00 0.27 %
Bumble Bee Foods LLC 9.63 %, 3/15/2018 Corporate Debt Securities 5,441,000 $5,386,590.00 0.27 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 Senior Loans 6,194,619 $5,069,243.00 0.26 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 5,375,000 $5,247,344.00 0.26 %
MPH Acquisition Holdings LLC 7.13 %, 6/1/2024 Corporate Debt Securities 4,881,000 $5,125,050.00 0.26 %
GFI Group, Inc. 8.38 %, 7/19/2018 Corporate Debt Securities 4,841,000 $5,228,280.00 0.26 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 Corporate Debt Securities 5,454,000 $5,189,481.00 0.26 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 Senior Loans 7,863,000 $5,189,580.00 0.26 %
McCormick & Co., Inc. 0.57 %, 7/1/2016 Short-Term Securities 5,000,000 $4,999,916.00 0.25 %
NBCUniversal Enterprise, Inc. 0.75 %, 7/19/2016 Short-Term Securities 5,000,000 $4,998,029.00 0.25 %
Frontier Communications Corp. 11.00 %, 9/15/2025 Corporate Debt Securities 4,789,000 $4,974,574.00 0.25 %
Harley-Davidson Financial Services (GTD by Harley-Davidso 0.73 %, 7/11/2016 Short-Term Securities 5,000,000 $4,998,885.00 0.25 %
United Technologies Corp. 0.73 %, 7/11/2016 Short-Term Securities 5,000,000 $4,998,885.00 0.25 %
Virginia Electric and Power Co. 0.66 %, 8/2/2016 Short-Term Securities 5,000,000 $4,996,957.00 0.25 %
NBCUniversal Enterprise, Inc. 0.75 %, 7/20/2016 Short-Term Securities 5,000,000 $4,997,922.00 0.25 %
Shell International Finance B.V. (GTD by Royal Dutch Shel 0.51 %, 7/1/2016 Short-Term Securities 5,000,000 $4,999,963.00 0.25 %
Post Holdings, Inc. 7.75 %, 3/15/2024 Corporate Debt Securities 4,604,000 $5,047,135.00 0.25 %
Ensemble S Merger Sub, Inc. 9.00 %, 9/30/2023 Corporate Debt Securities 5,073,000 $5,009,588.00 0.25 %
Baxter International Inc. 0.73 %, 7/12/2016 Other Commercial Paper 5,000,000 $4,998,780.00 0.25 %
C.H.I. Overhead Doors, Inc. 8.75 %, 7/31/2023 Loans 5,192,000 $4,984,320.00 0.25 %
Wisconsin Gas LLC 0.47 %, 7/7/2016 N/A 5,000,000 $4,999,397.00 0.25 %
Bemis Co., Inc. 0.71 %, 7/7/2016 Short-Term Securities 5,000,000 $4,999,300.00 0.25 %
Altice U.S. Finance I Corp. 5.50 %, 5/15/2026 Corporate Debt Securities 4,968,000 $4,968,000.00 0.25 %
Performance Food Group, Inc. 5.50 %, 6/1/2024 Corporate Debt Securities 4,819,000 $4,903,333.00 0.25 %
Sprint Corp. 7.13 %, 6/15/2024 Corporate Debt Securities 5,951,000 $4,708,729.00 0.24 %
GOBP Holdings, Inc. 9.25 %, 10/21/2022 Senior Loans 5,087,000 $4,832,650.00 0.24 %
Bats Global Markets, Inc. Loans 4,919,000 $4,891,355.00 0.24 %
Consolidated Communications Finance II Co. 6.50 %, 10/1/2022 Corporate Debt Securities 5,332,000 $4,785,470.00 0.24 %
Carlson Travel Holdings 7.50 %, 8/15/2019 Corporate Debt Securities 5,086,000 $4,857,130.00 0.24 %
Sprint Nextel Corporation 8.38 %, 8/15/2017 Corporate Debt Securities 4,594,000 $4,720,335.00 0.24 %
Ranpak (Rack Merger) 8.25 %, 10/1/2022 Senior Loans 5,505,641 $4,844,964.00 0.24 %
Advantage Sales & Marketing, Inc. 7.50 %, 7/25/2022 Senior Loans 5,258,000 $4,870,223.00 0.24 %
T-Mobile USA, Inc. 6.00 %, 4/15/2024 Corporate Debt Securities 4,371,000 $4,545,840.00 0.23 %
HD Supply, Inc. 5.75 %, 4/15/2024 Corporate Debt Securities 4,243,000 $4,412,720.00 0.22 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 Loans 4,492,780 $4,440,349.00 0.22 %
PSPC Escrow Corp. 6.50 %, 2/1/2022 Corporate Debt Securities 4,928,000 $4,336,640.00 0.22 %
Frontier Communications Corp. 10.50 %, 9/15/2022 Corporate Debt Securities 4,256,000 $4,503,380.00 0.22 %
Creditcorp 12.00 %, 7/15/2018 Corporate Debt Securities 11,476,000 $4,360,880.00 0.22 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 Corporate Debt Securities 10,806,000 $4,430,460.00 0.22 %
Aircastle Ltd. 5.50 %, 2/15/2022 Corporate Debt Securities 4,228,000 $4,397,120.00 0.22 %
Ortho-Clinical Diagnostics 6.63 %, 5/15/2022 Corporate Debt Securities 5,216,000 $4,329,280.00 0.22 %
Bellatrix Exploration Ltd. 8.50 %, 5/15/2020 Corporate Debt Securities 5,994,000 $4,135,860.00 0.21 %
JBS USA LLC and JBS USA Finance, Inc. 5.75 %, 6/15/2025 Corporate Debt Securities 4,373,000 $4,110,620.00 0.21 %
KIK Custom Products, Inc. 6.00 %, 8/26/2022 Loans 4,164,530 $4,095,357.00 0.21 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 Corporate Debt Securities 4,382,000 $4,250,540.00 0.21 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 4,167,000 $4,167,000.00 0.21 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 Corporate Debt Securities 4,014,000 $4,134,420.00 0.21 %
VPII Escrow Corp. 7.50 %, 7/15/2021 Corporate Debt Securities 4,619,000 $4,073,381.00 0.21 %
Westmoreland Coal Co. 7.50 %, 12/16/2020 Loans 5,170,908 $3,878,181.00 0.20 %
Universal Hospital Services, Inc. 7.63 %, 8/15/2020 Corporate Debt Securities 4,249,000 $3,903,769.00 0.20 %
Western Digital Corp. 10.50 %, 4/1/2024 Corporate Debt Securities 3,651,000 $3,906,570.00 0.20 %
HT Intermediate Holdings Corp. 12.00 %, 5/15/2019 Corporate Debt Securities 4,142,000 $3,903,835.00 0.20 %
KCA DEUTAG UK Finance plc 7.25 %, 5/15/2021 Corporate Debt Securities 5,266,000 $3,949,500.00 0.20 %
Frontier Communications Corp. 6.25 %, 9/15/2021 Corporate Debt Securities 4,201,000 $3,960,543.00 0.20 %
DISH DBS Corp. 7.75 %, 7/1/2026 Corporate Debt Securities 3,676,000 $3,795,470.00 0.19 %
MDC Partners, Inc. 6.50 %, 5/1/2024 Corporate Debt Securities 3,761,000 $3,732,793.00 0.19 %
Reynolds Group Issuer, Inc., Reynolds Group Issuer LLC an 5.13 %, 7/15/2023 Corporate Debt Securities 3,674,000 $3,719,925.00 0.19 %
Kinetic Concepts, Inc. and KCI USA, Inc. 10.50 %, 11/1/2018 Corporate Debt Securities 3,863,000 $3,853,343.00 0.19 %
Aptean Holdings, Inc. 5.25 %, 2/27/2020 Senior Loans 3,749,047 $3,688,125.00 0.19 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 Corporate Debt Securities 3,650,000 $3,709,313.00 0.19 %
Lundin Mining Corp. 7.50 %, 11/1/2020 Corporate Debt Securities 3,710,000 $3,784,200.00 0.19 %
Constellium N.V. 5.75 %, 5/15/2024 Corporate Debt Securities 4,758,000 $3,746,925.00 0.19 %
VRX Escrow Corp. 5.38 %, 3/15/2020 Corporate Debt Securities 4,231,000 $3,614,861.00 0.18 %
Ardagh Packaging Finance plc and Ardagh Holdings USA, Inc 7.25 %, 5/15/2024 Corporate Debt Securities 3,541,000 $3,614,033.00 0.18 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 3,718,000 $3,606,460.00 0.18 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 Corporate Debt Securities 3,803,000 $3,660,388.00 0.18 %
Larchmont Resources, LLC 11.25 %, 8/7/2019 Senior Loans 9,877,098 $3,555,756.00 0.18 %
FMG Resources Pty Ltd 4.25 %, 6/30/2019 Loans 3,492,670 $3,335,500.00 0.17 %
Shearer's Foods LLC 7.75 %, 6/30/2022 Senior Loans 3,838,000 $3,454,200.00 0.17 %
Chromaflo Technologies Corporation 8.25 %, 6/2/2020 Senior Loans 3,755,825 $3,380,243.00 0.17 %
Lamar Media Corp. 5.38 %, 1/15/2024 Corporate Debt Securities 3,062,000 $3,192,135.00 0.16 %
Lundin Mining Corp. 7.88 %, 11/1/2022 Corporate Debt Securities 3,039,000 $3,107,378.00 0.16 %
Post Holdings, Inc. 8.00 %, 7/15/2025 Corporate Debt Securities 2,929,000 $3,247,529.00 0.16 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 Corporate Debt Securities 3,099,000 $3,137,738.00 0.16 %
Emdeon, Inc. 11.00 %, 12/31/2019 Corporate Debt Securities 3,071,000 $3,266,776.00 0.16 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 Corporate Debt Securities 3,225,000 $3,087,938.00 0.16 %
Globe Luxembourg SCA 9.63 %, 5/1/2018 Corporate Debt Securities 3,685,000 $3,065,459.00 0.15 %
EMI Music Publishing Group North America Holdings 7.63 %, 6/15/2024 Corporate Debt Securities 2,929,000 $3,009,548.00 0.15 %
Access Midstream Partners L.P. 4.88 %, 5/15/2023 Corporate Debt Securities 3,056,000 $2,954,186.00 0.15 %
Level 3 Communications, Inc. 5.75 %, 12/1/2022 Corporate Debt Securities 3,066,000 $3,104,325.00 0.15 %
EnCana Corp. 6.50 %, 8/15/2034 Corporate Debt Securities 2,862,000 $2,868,983.00 0.14 %
Bemis Co., Inc. 0.71 %, 7/8/2016 Short-Term Securities 2,750,000 $2,749,559.00 0.14 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 Corporate Debt Securities 4,802,000 $2,761,150.00 0.14 %
Post Holdings, Inc. 7.38 %, 2/15/2022 Corporate Debt Securities 2,671,000 $2,807,889.00 0.14 %
Midstates Petroleum Co., Inc. and Midstates Petroleum Co. 10.00 %, 6/1/2020 Corporate Debt Securities 4,407,000 $2,600,130.00 0.13 %
Bowie Resources Holdings LLC 8.75 %, 8/12/2020 Loans 3,193,944 $2,619,034.00 0.13 %
Concordia Healthcare Corp. 7.00 %, 4/15/2023 Corporate Debt Securities 2,927,000 $2,495,268.00 0.13 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 6.02 %, 6/15/2026 Corporate Debt Securities 2,441,000 $2,532,545.00 0.13 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 4.42 %, 6/15/2021 Corporate Debt Securities 2,441,000 $2,508,872.00 0.13 %
Aircastle Ltd. 5.00 %, 4/1/2023 Corporate Debt Securities 2,613,000 $2,655,331.00 0.13 %
Crosby Worldwide Limited 7.00 %, 11/22/2021 Senior Loans 3,950,000 $2,552,688.00 0.13 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 Corporate Debt Securities 2,554,000 $2,694,470.00 0.13 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 Corporate Debt Securities 3,097,000 $2,508,570.00 0.13 %
EP Minerals LLC 8.50 %, 8/20/2021 Senior Loans 2,803,000 $2,564,745.00 0.13 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 9.75 %, 5/1/2020 Corporate Debt Securities 3,080,000 $2,618,000.00 0.13 %
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 $2,604,495.00 0.13 %
XPO Logistics, Inc. 6.50 %, 6/15/2022 Corporate Debt Securities 2,423,000 $2,310,936.00 0.12 %
Frontier Communications Corp. 6.88 %, 1/15/2025 Corporate Debt Securities 2,912,000 $2,444,260.00 0.12 %
Sprint Nextel Corp. 6.00 %, 12/1/2016 Corporate Debt Securities 2,402,000 $2,417,013.00 0.12 %
WESCO Distribution, Inc. (GTD by WESCO International, Inc 5.38 %, 6/15/2024 Corporate Debt Securities 2,443,000 $2,443,000.00 0.12 %
GFL Environmental, Inc. 9.88 %, 2/1/2021 Corporate Debt Securities 2,194,000 $2,336,610.00 0.12 %
Wave Holdco LLC and Wave Holdco Corp. 8.25 %, 7/15/2019 Corporate Debt Securities 2,338,710 $2,350,404.00 0.12 %
Bumble Bee Foods, LLC 9.00 %, 12/15/2017 Corporate Debt Securities 2,342,000 $2,371,275.00 0.12 %
Kansas City Southern Common Stocks 27,200 $2,450,448.00 0.12 %
DISH DBS Corp. 5.88 %, 7/15/2022 Corporate Debt Securities 2,460,000 $2,392,350.00 0.12 %
Gateway Casinos & Entertainment Ltd. 5.25 %, 11/26/2019 Senior Loans 3,181,426 $2,388,624.00 0.12 %
Bowie Resources Holdings, LLC 12.50 %, 2/16/2021 Senior Loans 3,042,780 $2,403,796.00 0.12 %
Belk, Inc. Loans 2,845,000 $2,251,106.00 0.11 %
Neptune Finco Corp. 6.63 %, 10/15/2025 Corporate Debt Securities 2,140,000 $2,252,350.00 0.11 %
Group 1 Automotive, Inc. 5.00 %, 6/1/2022 Corporate Debt Securities 2,292,000 $2,257,620.00 0.11 %
PSPC Escrow II Corp. 10.38 %, 5/1/2021 Corporate Debt Securities 2,053,000 $2,068,398.00 0.10 %
iHeartCommunications, Inc. (GTD by iHeartMedia Capital I 10.63 %, 3/15/2023 Corporate Debt Securities 2,942,000 $2,037,335.00 0.10 %
Endeavor Energy Resources L.P. 8.13 %, 9/15/2023 Corporate Debt Securities 2,008,000 $2,048,160.00 0.10 %
Reynolds Group Issuer, Inc., Reynolds Group Issuer LLC an 7.00 %, 7/15/2024 Corporate Debt Securities 1,959,000 $2,016,791.00 0.10 %
St. Jude Medical, Inc. 0.65 %, 7/1/2016 N/A 1,978,000 $1,977,961.00 0.10 %
Summit Materials LLC and Summit Materials Finance Corp. 6.13 %, 7/15/2023 Corporate Debt Securities 2,012,000 $1,983,067.00 0.10 %
Clear Channel Communications, Inc. 10.00 %, 1/15/2018 Corporate Debt Securities 3,769,000 $1,941,035.00 0.10 %
Altice Financing S.A. 6.63 %, 2/15/2023 Corporate Debt Securities 1,933,000 $1,897,955.00 0.10 %
Bon-Ton Stores, Inc. (The) 10.63 %, 7/15/2017 Corporate Debt Securities 2,118,000 $1,948,560.00 0.10 %
Tensar International Corp. 9.50 %, 7/10/2022 Loans 3,077,000 $1,984,665.00 0.10 %
Crownrock L.P. 7.75 %, 2/15/2023 Corporate Debt Securities 1,941,000 $2,028,345.00 0.10 %
Exopack Holdings S.A. 7.88 %, 11/1/2019 Corporate Debt Securities 2,080,000 $2,020,200.00 0.10 %
NBTY, Inc. 7.63 %, 5/15/2021 Corporate Debt Securities 1,828,000 $1,830,285.00 0.09 %
HCA, Inc. 5.25 %, 6/15/2026 Corporate Debt Securities 1,697,000 $1,760,638.00 0.09 %
United States Steel Corp. 8.38 %, 7/1/2021 Corporate Debt Securities 1,708,000 $1,799,805.00 0.09 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 7.13 %, 6/15/2024 Corporate Debt Securities 1,712,000 $1,788,598.00 0.09 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 5.88 %, 6/15/2021 Corporate Debt Securities 1,712,000 $1,754,603.00 0.09 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.25 %, 2/15/2022 Corporate Debt Securities 1,659,000 $1,683,885.00 0.09 %
MCE Finance Ltd. 5.00 %, 2/15/2021 Corporate Debt Securities 1,885,000 $1,865,255.00 0.09 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.63 %, 2/15/2024 Corporate Debt Securities 1,785,000 $1,838,550.00 0.09 %
Zayo Group LLC and Zayo Capital, Inc. 6.00 %, 4/1/2023 Corporate Debt Securities 1,738,000 $1,772,760.00 0.09 %
Centene Escrow Corp. 5.63 %, 2/15/2021 Corporate Debt Securities 1,689,000 $1,760,783.00 0.09 %
Columbus International, Inc. 7.38 %, 3/30/2021 Corporate Debt Securities 1,414,000 $1,493,184.00 0.08 %
AMC Entertainment, Inc. 5.75 %, 6/15/2025 Corporate Debt Securities 1,664,000 $1,655,680.00 0.08 %
Sprint Nextel Corporation 9.00 %, 11/15/2018 Corporate Debt Securities 1,474,000 $1,569,810.00 0.08 %
Speedy Group Holdings Corp. 12.00 %, 11/15/2017 Corporate Debt Securities 4,107,000 $1,560,660.00 0.08 %
Michael Baker Holdings LLC and Michael Baker Finance Corp 8.88 %, 4/15/2019 Corporate Debt Securities 1,710,162 $1,376,680.00 0.07 %
DISH DBS Corp. 5.00 %, 3/15/2023 Corporate Debt Securities 1,582,000 $1,439,620.00 0.07 %
Parsley Energy LLC and Parsley Finance Corp. 6.25 %, 6/1/2024 Corporate Debt Securities 1,099,000 $1,118,233.00 0.06 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 5.45 %, 6/15/2023 Corporate Debt Securities 1,221,000 $1,266,087.00 0.06 %
Albertsons Cos. LLC, Safeway, Inc., New Albertson's, Inc. 6.63 %, 6/15/2024 Corporate Debt Securities 1,220,000 $1,259,650.00 0.06 %
VEREIT Operating Partnership L.P. (GTD by VEREIT, Inc.) 4.88 %, 6/1/2026 Corporate Debt Securities 1,221,000 $1,251,525.00 0.06 %
United Rentals (North America), Inc. (GTD by United Renta 5.88 %, 9/15/2026 Corporate Debt Securities 1,220,000 $1,210,850.00 0.06 %
Penske Automotive Group, Inc. 5.50 %, 5/15/2026 Corporate Debt Securities 1,219,000 $1,158,050.00 0.06 %
Western Digital Corp. 7.38 %, 4/1/2023 Corporate Debt Securities 1,215,000 $1,293,975.00 0.06 %
Ardagh Packaging Finance plc and Ardagh Holdings USA, Inc. 6.00 %, 6/30/2021 Corporate Debt Securities 1,269,000 $1,259,483.00 0.06 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 Corporate Debt Securities 1,720,000 $1,204,000.00 0.06 %
Reynolds Group Holdings Ltd. 9.88 %, 8/15/2019 Corporate Debt Securities 1,250,000 $1,290,625.00 0.06 %
Sprint Nextel Corp. 9.13 %, 3/1/2017 Corporate Debt Securities 1,208,000 $1,244,868.00 0.06 %
Centene Escrow Corp. 6.13 %, 2/15/2024 Corporate Debt Securities 1,206,000 $1,282,129.00 0.06 %
DISH DBS Corp. 5.88 %, 11/15/2024 Corporate Debt Securities 1,207,000 $1,127,036.00 0.06 %
Boyd Gaming Corp. 6.38 %, 4/1/2026 Corporate Debt Securities 964,000 $1,007,380.00 0.05 %
Altice S.A. 6.25 %, 2/15/2025 Corporate Debt Securities 966,000 $980,901.00 0.05 %
JBS USA LLC and JBS USA Finance, Inc. 7.25 %, 6/1/2021 Corporate Debt Securities 970,000 $1,003,950.00 0.05 %
Kaiser Aluminum Corp. 5.88 %, 5/15/2024 Corporate Debt Securities 975,000 $1,001,813.00 0.05 %
Summit Materials LLC and Summit Materials Finance Corp. 8.50 %, 4/15/2022 Corporate Debt Securities 967,000 $1,023,811.00 0.05 %
JBS Investments GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) 7.75 %, 10/28/2020 Corporate Debt Securities 1,000,000 $1,055,000.00 0.05 %
Sprint Nextel Corporation 7.00 %, 8/15/2020 Corporate Debt Securities 1,208,000 $1,079,650.00 0.05 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 Corporate Debt Securities 13,039,034 $1,043,123.00 0.05 %
FMG Resources Pty Ltd. 9.75 %, 3/1/2022 Corporate Debt Securities 992,000 $1,096,160.00 0.05 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 Corporate Debt Securities 1,151,000 $986,983.00 0.05 %
MacDermid, Inc. 5.50 %, 6/7/2020 Loans 726,257 $715,820.00 0.04 %
PQ Corp. 6.75 %, 11/15/2022 Corporate Debt Securities 731,000 $760,240.00 0.04 %
Chefs' Warehouse, Inc. (The) 5.75 %, 6/22/2022 Loans 866,000 $860,588.00 0.04 %
Frontier Communications Corp. 7.13 %, 1/15/2023 Corporate Debt Securities 1,013,000 $906,635.00 0.04 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 Corporate Debt Securities 685,000 $720,312.00 0.04 %
Nine West Holdings, Inc. 8.25 %, 3/15/2019 Corporate Debt Securities 5,319,000 $851,040.00 0.04 %
Altice S.A. 7.25 %, 5/15/2022 Corporate Debt Securities 771,000 $860,969.00 0.04 %
Clear Channel Worldwide Holdings, Inc., Series A 7.63 %, 3/15/2020 Corporate Debt Securities 613,000 $559,363.00 0.03 %
Gulfport Energy Corp. 6.63 %, 5/1/2023 Corporate Debt Securities 595,000 $586,075.00 0.03 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 Corporate Debt Securities 585,000 $595,238.00 0.03 %
Key Energy Services, Inc. 6.75 %, 3/1/2021 Corporate Debt Securities 1,294,000 $517,600.00 0.03 %
Suburban Propane Partners L.P. Common Stocks 18,588 $620,839.00 0.03 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.50 %, 5/1/2026 Corporate Debt Securities 244,000 $247,660.00 0.01 %
New Cotai Participation Corp., Class B Common Stocks 5 $184,639.00 0.01 %
Offshore Group Investment Ltd. Corporate Debt Securities 5,169,000 $0.00 0.00 %
Sabine Oil & Gas LLC 11.75 %, 12/31/2018 Loans 2,005,000 $67,669.00 0.00 %
ASG Consolidated LLC Warrants 6,800 $0.00 0.00 %
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