Waddell & Reed

Total Portfolio Holdings

WRA High Income Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 BL0526279 00001 Senior Loans 40,494,000 $46,365,630.00 1.98 %
Laureate Education, Inc. 9.25 %, 9/1/2019 518613AD6 Corporate Debt Securities 38,589,000 $41,097,285.00 1.77 %
Formula One Holdings Ltd. and Alpha Topco Ltd. 9.25 %, 10/16/2019 BL0534XXX 00001 Senior Loans 26,358,400 $27,445,684.00 1.18 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 47758PAH2 Corporate Debt Securities 25,418,000 $26,498,265.00 1.14 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 87261NAG5 Corporate Debt Securities 22,249,000 $24,362,655.00 1.04 %
Sprint Corp. 7.13 %, 6/15/2024 85207UAG0 Corporate Debt Securities 22,286,000 $23,400,300.00 1.00 %
Dave & Buster's, Inc. 0.00 %, 2/15/2016 23833TAA9 Corporate Debt Securities 26,665,000 $22,565,256.00 0.97 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 643639AA5 Corporate Debt Securities 19,656,113 $21,621,724.00 0.93 %
Eagle Midco, Inc. 9.00 %, 6/15/2018 26969TAB6 Corporate Debt Securities 20,330,000 $21,346,500.00 0.92 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 018581AE8 Corporate Debt Securities 19,115,000 $20,357,475.00 0.87 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 18,430,000 $20,111,738.00 0.85 %
Hilton Worldwide Finance LLC 5.63 %, 10/15/2021 432891AC3 Corporate Debt Securities 18,815,000 $19,661,675.00 0.84 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 17,659,000 $19,027,573.00 0.82 %
MedImpact Holdings, Inc. 10.50 %, 2/1/2018 584705AA5 Corporate Debt Securities 17,322,000 $18,794,370.00 0.81 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 88033GCE8 Corporate Debt Securities 17,022,000 $19,022,085.00 0.81 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 18,431,000 $19,122,163.00 0.81 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 18975FAC3 Corporate Debt Securities 17,832,000 $18,723,600.00 0.80 %
Truven Health Analytics 10.63 %, 6/1/2020 89845XAA7 Corporate Debt Securities 16,220,000 $18,409,700.00 0.79 %
Advantage Sales & Marketing, Inc. 8.25 %, 6/18/2018 BL0932915 00001 Senior Loans 18,226,914 $18,466,234.00 0.79 %
Patriot Merger Corp. 9.00 %, 7/15/2021 63607TAA9 Corporate Debt Securities 17,030,000 $18,222,100.00 0.78 %
Onex USI Acquisition Corp. 7.75 %, 1/15/2021 68276CAA5 Corporate Debt Securities 16,892,000 $17,609,910.00 0.76 %
IDQ Holdings, Inc. 11.50 %, 4/1/2017 449425AA5 Corporate Debt Securities 16,207,000 $17,625,113.00 0.75 %
Fieldwood Energy LLC 8.13 %, 9/30/2020 BL1112129 00001 Senior Loans 16,877,971 $17,556,634.00 0.75 %
Kroger Co. (The) 0.19 %, 4/1/2014 50104MD16 04/01/2014 Corporate Obligations 17,181,000 $17,180,900.00 0.74 %
Shelf Drilling Midco Ltd. 10.00 %, 10/8/2018 BL1128646 00001 Senior Loans 16,537,000 $16,888,411.00 0.73 %
KEMET Corp. 10.50 %, 5/1/2018 488360AF5 Corporate Debt Securities 16,257,000 $17,029,208.00 0.73 %
Consolidated Container Co. LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 20903GAA8 Corporate Debt Securities 15,752,000 $16,736,500.00 0.71 %
Forest Laboratories, Inc. 5.00 %, 12/15/2021 345838AA4 Corporate Debt Securities 15,639,000 $16,538,243.00 0.71 %
HD Supply, Inc. 11.50 %, 7/15/2020 40415RAK1 Corporate Debt Securities 13,791,000 $16,411,290.00 0.70 %
Sophia L.P. and Sophia Finance, Inc. 9.75 %, 1/15/2019 83577TAA3 Corporate Debt Securities 14,742,000 $16,363,620.00 0.70 %
Empire Today LLC and Empire Today Finance Corp. 11.38 %, 2/1/2017 29210QAA5 Corporate Debt Securities 15,851,000 $16,108,579.00 0.69 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 828326AA6 Corporate Debt Securities 14,385,000 $15,499,838.00 0.67 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 10.25 %, 7/15/2019 96758GAB2 Corporate Debt Securities 13,075,000 $14,840,125.00 0.65 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 14,613,000 $15,197,520.00 0.64 %
TransUnion LLC and TransUnion Financing Corp. 9.63 %, 6/15/2018 89400RAB5 Corporate Debt Securities 14,043,000 $14,920,688.00 0.63 %
Orion Engineered Carbons Holdings GmbH 9.25 %, 8/1/2019 68628CAA0 Corporate Debt Securities 13,707,000 $14,255,280.00 0.61 %
Michaels FinCo Holdings LLC 7.50 %, 8/1/2018 594082AA7 Corporate Debt Securities 13,000,000 $13,390,000.00 0.58 %
Carestream Health, Inc. 9.50 %, 12/7/2019 BL1017591 00001 Senior Loans 13,087,885 $13,338,780.00 0.57 %
Offshore Group Investment Ltd. 7.50 %, 11/1/2019 676253AJ6 Corporate Debt Securities 11,750,000 $12,513,750.00 0.54 %
Tenet Healthcare Corp. 6.88 %, 11/15/2031 88033GAV2 Corporate Debt Securities 13,861,000 $12,474,900.00 0.54 %
New Academy Finance Co. LLC 8.00 %, 6/15/2018 64157EAA4 Corporate Debt Securities 11,937,000 $12,220,504.00 0.53 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 74387UAG6 Corporate Debt Securities 12,395,000 $12,395,000.00 0.53 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 98313RAA4 Corporate Debt Securities 11,861,000 $12,068,568.00 0.52 %
Bon-Ton Stores, Inc. (The) 8.00 %, 6/15/2021 09776NAF9 Corporate Debt Securities 12,691,000 $12,262,679.00 0.52 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 12686CBB4 Corporate Debt Securities 11,820,000 $12,056,400.00 0.52 %
Creditcorp 12.00 %, 7/15/2018 22547RAA2 Corporate Debt Securities 11,756,000 $11,991,120.00 0.52 %
MISA Investments Ltd. 8.63 %, 8/15/2018 604754AA9 Corporate Debt Securities 11,639,000 $11,988,170.00 0.52 %
Sage Products Holdings III LLC 9.25 %, 6/13/2020 BL0854796 00001 Senior Loans 11,579,415 $11,839,952.00 0.51 %
Larchmont Resources LLC 8.25 %, 8/7/2019 BL1060864 00001 Senior Loans 11,407,675 $11,578,790.00 0.50 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 847791AA8 Corporate Debt Securities 11,159,000 $11,493,770.00 0.49 %
Abengoa Finance SAU 7.75 %, 2/1/2020 00289VAB9 Corporate Debt Securities 10,593,000 $11,440,440.00 0.49 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 10,778,000 $11,397,735.00 0.49 %
Neiman Marcus Group Ltd., Inc. 8.00 %, 10/15/2021 570254AA0 Corporate Debt Securities 10,168,000 $11,172,090.00 0.48 %
Level 3 Communications, Inc. and Level 3 Financing, Inc. 7.00 %, 6/1/2020 527298AW3 Corporate Debt Securities 10,173,000 $11,024,989.00 0.47 %
ASG Consolidated LLC 15.00 %, 5/15/2017 00210VAD9 Corporate Debt Securities 11,316,514 $10,863,853.00 0.47 %
Sedgwick Claims Management Services, Inc. 6.75 %, 1/27/2022 BL1227885 00001 Senior Loans 11,035,000 $10,959,190.00 0.47 %
Spencer Spirit Holdings, Inc. 9.00 %, 5/1/2018 78469BAA3 Corporate Debt Securities 10,389,000 $10,596,780.00 0.46 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 72348XAA5 Corporate Debt Securities 9,909,000 $10,701,720.00 0.46 %
GFI Group, Inc. 9.63 %, 7/19/2018 361652AA8 Corporate Debt Securities 9,873,000 $10,514,745.00 0.45 %
Capital Safety North America Holdings, Inc. 0.00 %, 3/26/2022 BL1259813 Senior Loans 10,386,000 $10,444,473.00 0.45 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 BL1186248 00001 Senior Loans 9,900,345 $10,073,601.00 0.44 %
Shelf Drilling Holdings Ltd. 8.63 %, 11/1/2018 822538AA2 Corporate Debt Securities 9,417,000 $10,193,903.00 0.44 %
Stearns Holdings, Inc. 9.38 %, 8/15/2020 85800TAA7 Corporate Debt Securities 9,611,000 $10,043,495.00 0.43 %
WM Holdings Finance Corp. 13.75 %, 10/1/2019 92930MAG8 Corporate Debt Securities 8,505,000 $10,227,263.00 0.43 %
Evergreen Tank Solution, Inc. 9.50 %, 9/28/2018 BL0777633 00001 Senior Loans 9,887,549 $9,881,419.00 0.42 %
MCE Finance Ltd. 5.00 %, 2/15/2021 55277BAC9 Corporate Debt Securities 9,740,000 $9,740,000.00 0.42 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 39248TAA4 Corporate Debt Securities 9,429,000 $9,735,443.00 0.42 %
Nexeo Solutions LLC 8.38 %, 3/1/2018 65339VAB2 Corporate Debt Securities 9,445,000 $9,539,450.00 0.42 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00001 Senior Loans 9,593,091 $9,724,996.00 0.42 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 BL1158098 00001 Senior Loans 9,332,000 $9,537,304.00 0.41 %
Samson Investment Co. 10.75 %, 2/15/2020 796038AA5 Corporate Debt Securities 8,675,000 $9,455,750.00 0.41 %
HD Supply, Inc. 7.50 %, 7/15/2020 40415RAP0 Corporate Debt Securities 8,649,000 $9,438,221.00 0.41 %
Nine West Holdings, Inc. 0.00 %, 12/5/2020 BL1247891 Senior Loans 9,656,000 $9,680,140.00 0.41 %
American Gilsonite Holding Co. 11.50 %, 9/1/2017 02636PAA0 Corporate Debt Securities 8,864,000 $9,218,560.00 0.40 %
Sophia L.P. and Sophia Finance, Inc. 9.63 %, 12/1/2018 83577UAA0 Corporate Debt Securities 8,971,000 $9,397,123.00 0.40 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 10524PAA8 Corporate Debt Securities 8,643,000 $9,161,580.00 0.40 %
Prince Mineral Holding Corp. 11.50 %, 12/15/2019 741745AA1 Corporate Debt Securities 8,039,000 $9,023,778.00 0.39 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 83545GAX0 Corporate Debt Securities 9,209,000 $9,036,331.00 0.39 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 65409QBB7 Corporate Debt Securities 9,250,000 $9,273,125.00 0.39 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 1/15/2024 1248EPBE2 Corporate Debt Securities 9,136,000 $9,067,480.00 0.39 %
Continental Building Products LLC 4.75 %, 8/28/2020 BL1073487 00001 Senior Loans 9,037,575 $9,045,076.00 0.39 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 13.38 %, 10/15/2019 96758GAD8 Corporate Debt Securities 7,606,000 $8,918,035.00 0.38 %
Simmons Foods, Inc. 10.50 %, 11/1/2017 828732AA5 Corporate Debt Securities 8,293,000 $8,987,539.00 0.38 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 BL1139775 00001 Senior Loans 8,668,000 $8,841,360.00 0.38 %
Sprint Corp. 7.88 %, 9/15/2023 85207UAB1 Corporate Debt Securities 7,863,000 $8,649,300.00 0.37 %
Micron Technology, Inc. 5.88 %, 2/15/2022 595112AZ6 Corporate Debt Securities 8,198,000 $8,587,405.00 0.37 %
Sprint Corp. 7.25 %, 9/15/2021 85207UAA3 Corporate Debt Securities 7,863,000 $8,570,670.00 0.37 %
Digicel Group Ltd. 8.25 %, 9/30/2020 25380WAE6 Corporate Debt Securities 8,025,000 $8,566,688.00 0.37 %
Chinos Intermediate Holdings A, Inc. 7.75 %, 5/1/2019 16961UAA4 Corporate Debt Securities 8,288,000 $8,557,360.00 0.37 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 BL1139726 00001 Senior Loans 8,234,363 $8,301,308.00 0.36 %
Central Garden & Pet Co. 8.25 %, 3/1/2018 153527AG1 Corporate Debt Securities 8,176,000 $8,431,500.00 0.36 %
Epicor Software Corp. 8.63 %, 5/1/2019 29426LAC2 Corporate Debt Securities 7,617,000 $8,331,094.00 0.36 %
IDQ Acquisition Corp. 14.00 %, 10/1/2017 44942PAA1 Corporate Debt Securities 8,407,000 $8,407,000.00 0.36 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 6.00 %, 8/1/2020 451102BC0 Corporate Debt Securities 7,971,000 $8,449,260.00 0.36 %
Ecolab, Inc. 0.22 %, 4/14/2014 27886MDE0 04/14/2014 Short-Term Securities 8,300,000 $8,299,290.00 0.36 %
Nielsen Finance 5.50 %, 10/1/2021 65410CAA8 Corporate Debt Securities 7,936,000 $8,283,200.00 0.36 %
WESCO Distribution, Inc. 5.38 %, 12/15/2021 95081QAJ3 Corporate Debt Securities 8,099,000 $8,281,228.00 0.36 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 4.88 %, 3/15/2019 451102AZ0 Corporate Debt Securities 7,971,000 $8,110,493.00 0.35 %
KIK Custom Products, Inc. 5.50 %, 5/17/2019 BL0999849 00001 Senior Loans 8,204,370 $8,171,061.00 0.35 %
ConvaTec Finance International S.A. 8.25 %, 1/15/2019 21244VAA1 Corporate Debt Securities 7,836,000 $8,071,080.00 0.35 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 345525AB5 Corporate Debt Securities 7,797,000 $8,167,358.00 0.35 %
J2 Global, Inc. 8.00 %, 8/1/2020 48123VAB8 Corporate Debt Securities 7,183,000 $7,829,470.00 0.34 %
Sprint Industrial Holdings LLC 7.00 %, 5/14/2019 BL0995243 00001 Senior Loans 7,941,985 $7,961,840.00 0.34 %
BOE Merger Corp. 9.50 %, 11/1/2017 05590WAA2 Corporate Debt Securities 7,380,000 $7,822,800.00 0.34 %
Constellation Brands, Inc. 4.25 %, 5/1/2023 21036PAL2 Corporate Debt Securities 7,973,000 $7,793,608.00 0.34 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 74112BAJ4 Corporate Debt Securities 7,733,000 $7,916,659.00 0.34 %
iGATE Corp. 4.75 %, 4/15/2019 45169UAD7 Corporate Debt Securities 7,957,000 $7,986,839.00 0.34 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 BL0832701 00001 Senior Loans 7,863,000 $7,725,398.00 0.34 %
Aircastle Ltd. 5.13 %, 3/15/2021 00928QAM3 Corporate Debt Securities 7,740,000 $7,749,675.00 0.33 %
Verizon Communications, Inc. 92343V104 Common Stocks 161,100 $7,663,527.00 0.33 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 BL1036328 00001 Senior Loans 8,183,875 $7,692,843.00 0.33 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 338906AD2 Corporate Debt Securities 6,703,000 $7,390,058.00 0.32 %
AlixPartners LLP 9.00 %, 7/2/2021 BL1036757 00001 Senior Loans 7,261,000 $7,406,220.00 0.32 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 BL1028010 00001 Senior Loans 7,806,000 $7,440,133.00 0.32 %
Texas Competitive Electric Holdings Co. LLC 4.74 %, 10/10/2017 BL78154A2 Senior Loans 10,687,013 $7,694,650.00 0.32 %
Alinta Energy Finance PTY Ltd. 6.38 %, 8/13/2019 BL1040742 00001 Senior Loans 7,286,315 $7,380,454.00 0.32 %
Tenet Healthcare Corp. 6.00 %, 10/1/2020 87243QAA4 Corporate Debt Securities 7,009,000 $7,499,630.00 0.32 %
Applied Systems, Inc. 7.50 %, 1/15/2022 BL1214768 00001 Senior Loans 7,317,000 $7,426,755.00 0.32 %
Palace Entertainment Holdings LLC 8.88 %, 4/15/2017 696026AA1 Corporate Debt Securities 7,148,000 $7,416,050.00 0.32 %
Salix Pharmaceuticals Ltd. 6.00 %, 1/15/2021 795435AF3 Corporate Debt Securities 6,958,000 $7,427,665.00 0.32 %
CPG Merger Sub LLC 8.00 %, 10/1/2021 12626CAA0 Corporate Debt Securities 6,986,000 $7,509,950.00 0.32 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 893647AT4 Corporate Debt Securities 6,697,000 $7,416,928.00 0.32 %
USG Corp. 5.88 %, 11/1/2021 903293BC1 Corporate Debt Securities 6,811,000 $7,253,715.00 0.31 %
Bumble Bee Foods LLC 9.63 %, 3/15/2018 12046QAA1 Corporate Debt Securities 6,825,000 $7,166,250.00 0.31 %
Carlson Wagonlit B.V. 6.88 %, 6/15/2019 142812AB2 Corporate Debt Securities 6,858,000 $7,320,915.00 0.31 %
Alliant Holdings 7.88 %, 12/15/2020 00213UAA4 Corporate Debt Securities 6,654,000 $7,119,780.00 0.31 %
Tenet Healthcare Corp. 6.75 %, 2/1/2020 88033GBW9 Corporate Debt Securities 6,592,000 $6,938,080.00 0.30 %
Regal Entertainment Group 5.75 %, 2/1/2025 758766AF6 Corporate Debt Securities 7,124,000 $6,963,710.00 0.30 %
ACI Worldwide, Inc. 6.38 %, 8/15/2020 004498AA9 Corporate Debt Securities 6,595,000 $6,949,481.00 0.30 %
Bemis Company, Inc. 0.23 %, 4/1/2014 08143UD19 04/01/2014 Short-Term Securities 7,000,000 $6,999,955.00 0.30 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 729416AW7 Corporate Debt Securities 7,014,000 $7,084,140.00 0.30 %
Clorox Co. (The) 0.22 %, 4/24/2014 18905MDQ9 04/24/2014 Short-Term Securities 7,000,000 $6,998,973.00 0.30 %
SRA International, Inc. and Sterling Merger, Inc. 11.00 %, 10/1/2019 78464RAB1 Corporate Debt Securities 6,206,000 $6,531,815.00 0.29 %
GYP Holdings III Corp. 0.00 %, 3/27/2022 BL1255100 Senior Loans 6,489,000 $6,513,334.00 0.28 %
American Seafoods Group LLC 10.75 %, 5/15/2016 02944RAA3 Corporate Debt Securities 6,294,000 $6,506,423.00 0.28 %
GYP Holdings III Corp. 0.00 %, 3/27/2021 BL1255068 Senior Loans 6,489,000 $6,456,555.00 0.28 %
Algeco Scotsman Global Finance plc 10.75 %, 10/15/2019 01551UAB0 Corporate Debt Securities 5,915,000 $6,550,863.00 0.28 %
DigitalGlobe, Inc. 5.25 %, 2/1/2021 25389MAD1 Corporate Debt Securities 6,581,000 $6,498,738.00 0.28 %
Reynolds Group Holdings Ltd. 9.00 %, 4/15/2019 761735AL3 Corporate Debt Securities 6,190,000 $6,623,300.00 0.27 %
SESI LLC 7.13 %, 12/15/2021 78412FAP9 Corporate Debt Securities 5,707,000 $6,363,305.00 0.27 %
HD Supply Holdings, Inc. 40416M105 Common Stocks 240,000 $6,276,000.00 0.27 %
LKQ Corp. 4.75 %, 5/15/2023 501889AA7 Corporate Debt Securities 6,512,000 $6,170,120.00 0.27 %
Elizabeth Arden, Inc. 7.38 %, 3/15/2021 28660GAG1 Corporate Debt Securities 5,917,000 $6,360,775.00 0.27 %
Performance Food Group, Inc. 6.25 %, 11/14/2019 BL0999120 00001 Senior Loans 6,238,855 $6,322,019.00 0.27 %
Flextronics International Ltd. 5.00 %, 2/15/2023 33938EAS6 Corporate Debt Securities 6,327,000 $6,374,453.00 0.27 %
Ecolab, Inc. 0.21 %, 4/7/2014 27886MD75 04/07/2014 Short-Term Securities 6,007,000 $6,006,755.00 0.26 %
Virginia Electric and Power Co. 0.21 %, 5/1/2014 92780KE12 05/01/2014 Short-Term Securities 6,000,000 $5,998,863.00 0.26 %
NCR Escrow Corp. 5.88 %, 12/15/2021 628865AA5 Corporate Debt Securities 5,755,000 $6,057,138.00 0.26 %
Enbridge, Inc. 0.27 %, 4/14/2014 29251VDE3 04/14/2014 Short-Term Securities 6,000,000 $5,999,393.00 0.26 %
Chesapeake Energy Corp. 5.75 %, 3/15/2023 165167CL9 Corporate Debt Securities 5,494,000 $5,816,773.00 0.26 %
Hot Topic, Inc. 9.25 %, 6/15/2021 441339AA6 Corporate Debt Securities 5,518,000 $5,959,440.00 0.26 %
Lansing Trade Group 9.25 %, 2/15/2019 51648RAA9 Corporate Debt Securities 5,988,000 $5,988,000.00 0.26 %
Ryman Hospitality Properties, Inc. 5.00 %, 4/15/2021 749571AB1 Corporate Debt Securities 5,952,000 $5,996,640.00 0.26 %
Bankrate, Inc. 6.13 %, 8/15/2018 06647FAB8 Corporate Debt Securities 5,510,000 $5,840,600.00 0.25 %
Northfield Park Associates LLC 9.00 %, 12/10/2018 BL0794216 00001 Senior Loans 5,858,318 $5,953,515.00 0.25 %
Viking Cruises Ltd. 8.50 %, 10/15/2022 92676XAA5 Corporate Debt Securities 5,134,000 $5,827,090.00 0.25 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 18451QAH1 Corporate Debt Securities 5,454,000 $5,890,320.00 0.25 %
Jaguar Land Rover plc 5.63 %, 2/1/2023 47010BAA2 Corporate Debt Securities 5,542,000 $5,777,535.00 0.25 %
FWCT-2 Escrow Corp. 6.88 %, 2/1/2022 12543DAT7 Corporate Debt Securities 5,559,000 $5,809,155.00 0.25 %
NCR Escrow Corp. 6.38 %, 12/15/2023 628865AC1 Corporate Debt Securities 5,429,000 $5,768,313.00 0.25 %
Wise Metals Group LLC 8.75 %, 12/15/2018 977255AD0 Corporate Debt Securities 5,357,000 $5,745,383.00 0.25 %
Bank of America Corp. 8.00 %, 12/29/2049 060505DR2 Corporate Debt Securities 5,050,000 $5,719,125.00 0.25 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00002 Senior Loans 5,815,470 $5,542,899.00 0.24 %
Bats Global Markets, Inc. 5.00 %, 1/7/2020 BL1216052 00001 Senior Loans 5,423,000 $5,454,616.00 0.24 %
Crosby Worldwide Ltd. 7.00 %, 11/22/2021 BL1157538 00001 Senior Loans 5,573,000 $5,607,831.00 0.24 %
Pantry, Inc., (The) 8.38 %, 8/1/2020 698657AN3 Corporate Debt Securities 5,182,000 $5,596,560.00 0.24 %
Triple Point Group Holdings, Inc. 9.25 %, 7/13/2021 BL1036377 00001 Senior Loans 6,094,000 $5,560,775.00 0.24 %
Carlson Wagonlit B.V. 7.50 %, 6/15/2019 EJ1886567 Corporate Debt Securities 3,660,000 $5,496,025.00 0.24 %
Merge Healthcare, Inc. 6.00 %, 4/3/2019 BL0979684 00001 Senior Loans 5,651,338 $5,312,258.00 0.23 %
Sirius XM Radio, Inc. 5.88 %, 10/1/2020 82967NAQ1 Corporate Debt Securities 4,984,000 $5,245,660.00 0.23 %
Samson Investment Co. 5.00 %, 9/25/2018 BL1184110 00001 Senior Loans 5,264,000 $5,311,692.00 0.23 %
Ikaria, Inc. 5.00 %, 2/4/2021 BL1222852 00001 Senior Loans 5,245,000 $5,275,893.00 0.23 %
Brickman Group Ltd. (The) 4.00 %, 12/11/2020 BL1173899 00001 Senior Loans 5,014,433 $5,019,898.00 0.22 %
PC Nextco Holdings LLC and PC Nextco Finance, Inc. 8.75 %, 8/15/2019 69323VAA4 Corporate Debt Securities 5,028,000 $5,197,695.00 0.22 %
Hilton Worldwide Finance LLC 3.75 %, 10/15/2020 BL1117573 00001 Senior Loans 5,236,000 $5,242,074.00 0.22 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 01551UAA2 Corporate Debt Securities 4,789,000 $5,231,983.00 0.22 %
Ikaria, Inc. 8.75 %, 2/4/2022 BL1222886 00001 Senior Loans 4,918,000 $4,979,475.00 0.21 %
Talbots, Inc. (The) 8.25 %, 3/17/2021 BL1251901 00001 Senior Loans 4,797,000 $4,868,955.00 0.21 %
Chiron Merger Sub, Inc. 12.50 %, 11/1/2019 49461BAE4 Corporate Debt Securities 4,189,000 $4,869,713.00 0.21 %
Artesyn Escrow, Inc. 9.75 %, 10/15/2020 043126AA9 Corporate Debt Securities 5,185,000 $4,899,825.00 0.21 %
JGWPT Holdings, Inc., Class A 46617M109 Common Stocks 273,400 $4,992,284.00 0.21 %
Aptean Holdings, Inc. 5.25 %, 2/6/2020 BL1233396 00001 Senior Loans 4,848,000 $4,860,120.00 0.21 %
KIK Custom Products, Inc. 9.50 %, 11/17/2019 BL0999898 00001 Senior Loans 4,900,000 $4,930,625.00 0.21 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 23109BAA5 Corporate Debt Securities 4,630,000 $4,930,950.00 0.21 %
Westmoreland Escrow Corp. 10.75 %, 2/1/2018 96105PAA4 Corporate Debt Securities 4,535,000 $4,954,488.00 0.21 %
Patheon, Inc. 4.25 %, 1/23/2021 BL1171943 00001 Senior Loans 4,923,000 $4,894,004.00 0.21 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 5.88 %, 2/1/2022 451102BD8 Corporate Debt Securities 4,746,000 $4,817,190.00 0.21 %
Gymboree Corp. (The) 9.13 %, 12/1/2018 403777AB1 Corporate Debt Securities 5,550,000 $4,696,688.00 0.20 %
Chromaflo Technologies Corp. 8.25 %, 6/2/2020 BL1160581 00001 Senior Loans 4,572,000 $4,600,575.00 0.20 %
Offshore Group Investment Ltd. 7.13 %, 4/1/2023 676253AM9 Corporate Debt Securities 4,652,000 $4,733,410.00 0.20 %
Texas Competitive Electric Holdings Co. LLC 4.74 %, 10/10/2017 BL78154B2 Senior Loans 6,417,377 $4,620,511.00 0.20 %
International Lease Finance Corp. 5.88 %, 4/1/2019 459745GL3 Corporate Debt Securities 4,185,000 $4,572,113.00 0.20 %
DISH DBS Corp. 6.75 %, 6/1/2021 25470XAE5 Corporate Debt Securities 4,164,000 $4,663,680.00 0.20 %
Whiting Petroleum Corp. 5.00 %, 3/15/2019 966387AG7 Corporate Debt Securities 4,410,000 $4,663,575.00 0.20 %
Yonkers Racing Corp. 8.75 %, 8/20/2020 BL1070095 00001 Senior Loans 4,727,000 $4,679,730.00 0.20 %
Ancestry.com Holdings LLC 9.63 %, 10/15/2018 032801AA0 Corporate Debt Securities 4,421,000 $4,642,050.00 0.20 %
True Religion Apparel, Inc. 11.00 %, 1/30/2020 BL1028044 00001 Senior Loans 4,764,000 $4,549,620.00 0.20 %
Al Chem & Cy S.C.A. 8.25 %, 4/3/2020 BL0950529 00001 Senior Loans 4,606,000 $4,675,090.00 0.20 %
Whiting Petroleum Corp. 5.75 %, 3/15/2021 966387AH5 Corporate Debt Securities 4,431,000 $4,763,325.00 0.20 %
BOE Intermediate Holding Corp. 9.00 %, 11/1/2017 09701BAA6 Corporate Debt Securities 3,966,627 $4,323,623.00 0.19 %
Consolidated Communications Finance Co. 10.88 %, 6/1/2020 20903XAC7 Corporate Debt Securities 3,790,000 $4,405,875.00 0.19 %
United Continental Holdings, Inc. (GTD by United Air Lines, Inc.) 6.00 %, 7/15/2028 910047AD1 Corporate Debt Securities 4,667,000 $4,281,973.00 0.19 %
Lands' End, Inc. 0.00 %, 3/14/2021 BL1232182 Senior Loans 4,478,000 $4,469,626.00 0.19 %
Lamar Media Corp. 5.38 %, 1/15/2024 513075BF7 Corporate Debt Securities 4,394,000 $4,503,850.00 0.19 %
Bemis Company, Inc. 0.23 %, 4/22/2014 08143UDN1 04/22/2014 Short-Term Securities 4,500,000 $4,499,368.00 0.19 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 BL1163767 00001 Senior Loans 4,108,195 $4,140,239.00 0.18 %
Accellent, Inc. 7.50 %, 2/21/2022 BL1232869 00001 Senior Loans 4,153,000 $4,114,086.00 0.18 %
MPH Acquisition Holdings LLC 6.63 %, 4/1/2022 553331AA7 Corporate Debt Securities 4,109,000 $4,216,861.00 0.18 %
Sabine Pass Liquefaction LLC 5.63 %, 2/1/2021 785592AE6 Corporate Debt Securities 4,106,000 $4,234,313.00 0.18 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 74514LE86 Municipal Bonds - Tax Exempt 4,470,000 $4,182,981.00 0.18 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 04317YAA3 Corporate Debt Securities 4,177,000 $4,187,443.00 0.18 %
Quiksilver, Inc. and QS Wholesale, Inc. 10.00 %, 8/1/2020 74840DAB6 Corporate Debt Securities 3,648,000 $4,149,600.00 0.18 %
Speedy Group Holdings Corp. 12.00 %, 11/15/2017 84779RAA1 Corporate Debt Securities 4,107,000 $4,168,605.00 0.18 %
Vitera Healthcare Solutions LLC 6.00 %, 11/4/2020 BL1142522 00001 Senior Loans 4,294,238 $4,267,399.00 0.18 %
General Motors Co. 6.25 %, 10/2/2043 37045VAC4 Corporate Debt Securities 3,902,000 $4,223,915.00 0.18 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00002 Senior Loans 4,170,909 $4,228,259.00 0.18 %
CBRE Services, Inc. 5.00 %, 3/15/2023 12505BAA8 Corporate Debt Securities 3,947,000 $3,951,934.00 0.17 %
Clorox Co. (The) 0.16 %, 4/14/2014 18905MDE6 04/14/2014 Short-Term Securities 4,000,000 $3,999,751.00 0.17 %
Crosby Worldwide Ltd. 4.00 %, 11/22/2020 BL1157512 00001 Senior Loans 4,072,192 $4,048,451.00 0.17 %
Bowie Resources Holdings LLC 11.75 %, 2/16/2021 BL1071689 00001 Senior Loans 3,901,000 $3,901,000.00 0.17 %
Talbots, Inc. (The) 4.75 %, 3/17/2020 BL1251885 00001 Senior Loans 3,997,000 $3,992,004.00 0.17 %
HCA, Inc. (GTD by HCA Holdings, Inc.) 5.00 %, 3/15/2024 404119BN8 Corporate Debt Securities 3,862,000 $3,869,241.00 0.17 %
Jones Group, Inc. (The), Jones Apparel Group Holdings, Inc., Jones Apparel Group USA, Inc. and JAG Footwear, Accessories and Retail Corp. 6.88 %, 3/15/2019 48020UAA6 Corporate Debt Securities 3,753,000 $3,865,590.00 0.17 %
Avast Software 5.00 %, 3/18/2020 BL1250093 00001 Senior Loans 3,997,000 $3,987,008.00 0.17 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.17 %, 4/8/2014 41282KD88 04/08/2014 Short-Term Securities 4,000,000 $3,999,849.00 0.17 %
Surgery Center Holdings, Inc. 9.75 %, 4/11/2020 BL1215351 00001 Senior Loans 3,610,000 $3,564,875.00 0.16 %
Hawk Acquisition Sub, Inc. 4.25 %, 10/15/2020 420088AA4 Corporate Debt Securities 3,818,000 $3,755,958.00 0.16 %
PETCO Holdings, Inc. 8.50 %, 10/15/2017 71601UAA5 Corporate Debt Securities 3,761,000 $3,831,594.00 0.16 %
Pinnacle Entertainment, Inc. and PNK Finance Corp. 6.38 %, 8/1/2021 69353XAA3 Corporate Debt Securities 3,662,000 $3,808,480.00 0.16 %
Dynacast International LLC and Dynacast Finance, Inc. 9.25 %, 7/15/2019 26779YAC3 Corporate Debt Securities 3,303,000 $3,674,588.00 0.16 %
Sabine Oil & Gas LLC 8.75 %, 12/31/2018 BL0887093 00001 Senior Loans 3,609,000 $3,651,875.00 0.16 %
T-Mobile USA, Inc. 6.54 %, 4/28/2020 87264AAF2 Corporate Debt Securities 3,426,000 $3,687,233.00 0.16 %
Bowie Resources Holdings LLC 6.75 %, 8/12/2020 BL1071648 00001 Senior Loans 3,803,475 $3,841,510.00 0.16 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 BGRQBJ8 Corporate Debt Securities 3,956,000 $3,619,874.00 0.16 %
Sun Merger Sub, Inc. 5.88 %, 8/1/2021 86680WAB1 Corporate Debt Securities 3,267,000 $3,389,513.00 0.15 %
Capsugel S.A. 7.00 %, 5/15/2019 14070HAA6 Corporate Debt Securities 3,441,000 $3,544,230.00 0.15 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 3,311,000 $3,476,550.00 0.15 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 94354EAA2 Corporate Debt Securities 3,178,000 $3,400,460.00 0.15 %
Ally Financial, Inc., 8.125% 0.00 %, 2/15/2040 361860208 Preferred Stocks 128,000 $3,494,400.00 0.15 %
JLL /Delta Dutch Newco B.V. 7.50 %, 2/1/2022 46590GAA1 Corporate Debt Securities 3,277,000 $3,375,310.00 0.15 %
Capital Safety North America Holdings, Inc. 0.00 %, 3/26/2021 BL1259771 00001 Senior Loans 3,247,000 $3,240,506.00 0.14 %
Provident Funding Associates L.P. and PFG Finance Corp. 10.13 %, 2/15/2019 74387UAD3 Corporate Debt Securities 3,032,000 $3,312,460.00 0.14 %
DAE Aviation Holdings, Inc. 7.75 %, 7/29/2019 BL1223256 00001 Senior Loans 3,278,000 $3,331,268.00 0.14 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 87264AAJ4 Corporate Debt Securities 3,033,000 $3,177,068.00 0.14 %
W3 Co. 9.25 %, 9/1/2020 BL0944845 00001 Senior Loans 3,341,625 $3,341,625.00 0.14 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 82967NAL2 Corporate Debt Securities 3,438,000 $3,240,315.00 0.14 %
Schaeffler Finance B.V. 4.75 %, 5/15/2021 806261AE3 Corporate Debt Securities 2,846,000 $2,910,035.00 0.13 %
Constellation Brands, Inc. 3.75 %, 5/1/2021 21036PAK4 Corporate Debt Securities 3,147,000 $3,076,193.00 0.13 %
Quiksilver, Inc. and QS Wholesale, Inc. 7.88 %, 8/1/2018 74840DAA8 Corporate Debt Securities 2,736,000 $2,975,400.00 0.13 %
International Lease Finance Corp. 5.88 %, 8/15/2022 459745GN9 Corporate Debt Securities 2,766,000 $2,925,045.00 0.13 %
Catamaran Corp. 4.75 %, 3/15/2021 148887AA0 Corporate Debt Securities 3,097,000 $3,139,584.00 0.13 %
Gateway Casinos & Entertainment Ltd. 5.58 %, 11/26/2019 BL1161258 00001 Senior Loans 3,246,685 $2,918,492.00 0.13 %
Headwaters, Inc. 7.25 %, 1/15/2019 42210PAS1 Corporate Debt Securities 2,976,000 $3,102,480.00 0.13 %
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 $2,688,930.00 0.12 %
Ally Financial, Inc., 8.500% 02005N308 Preferred Stocks 102,360 $2,799,546.00 0.12 %
Kansas City Southern 485170302 Common Stocks 27,200 $2,776,032.00 0.12 %
VeriSign, Inc. 4.63 %, 5/1/2023 92343EAF9 Corporate Debt Securities 2,835,000 $2,721,600.00 0.12 %
DJO Finance LLC and DJO Finance Corp. 9.75 %, 10/15/2017 23327BAD5 Corporate Debt Securities 2,580,000 $2,734,800.00 0.12 %
Ranpak Corp. 8.50 %, 4/10/2020 BL0984460 00001 Senior Loans 2,836,000 $2,892,720.00 0.12 %
Windstream Corp. 97382A101 Common Stocks 331,900 $2,734,856.00 0.12 %
Centaur Acquisition LLC 8.75 %, 2/20/2020 BL0929606 00001 Senior Loans 2,504,000 $2,550,950.00 0.11 %
Vitera Healthcare Solutions LLC 9.25 %, 11/4/2021 BL1142597 00001 Senior Loans 2,583,000 $2,608,830.00 0.11 %
Sprint Industrial Holdings LLC 11.25 %, 5/14/2019 BL0995276 00001 Senior Loans 2,636,000 $2,649,180.00 0.11 %
Reynolds Group Holdings Ltd. 9.88 %, 8/15/2019 761735AH2 Corporate Debt Securities 2,193,000 $2,450,678.00 0.11 %
AMC Entertainment, Inc. 5.88 %, 2/15/2022 00165AAE8 Corporate Debt Securities 2,449,000 $2,491,858.00 0.11 %
Atrium Innovations, Inc. 0.00 %, 7/29/2021 BL1218058 Senior Loans 2,444,000 $2,477,605.00 0.11 %
T-Mobile USA, Inc. 6.13 %, 1/15/2022 87264AAH8 Corporate Debt Securities 2,333,000 $2,443,818.00 0.11 %
Aptean Holdings, Inc. 8.50 %, 2/21/2021 BL1233453 00001 Senior Loans 2,426,000 $2,456,325.00 0.11 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 92933BAH7 Corporate Debt Securities 2,306,000 $2,320,413.00 0.10 %
Four Seasons Hotels Ltd. 6.25 %, 12/27/2020 BL1035536 00001 Senior Loans 2,186,000 $2,216,058.00 0.10 %
TransDigm Group, Inc. 5.50 %, 10/15/2020 893647AR8 Corporate Debt Securities 2,308,000 $2,348,390.00 0.10 %
IAC/InterActiveCorp. 4.75 %, 12/15/2022 44919PAC6 Corporate Debt Securities 2,415,000 $2,363,681.00 0.10 %
General Motors Financial Co., Inc. 4.25 %, 5/15/2023 37045XAL0 Corporate Debt Securities 2,356,000 $2,326,550.00 0.10 %
First Data Holdings, Inc. 14.50 %, 9/24/2019 32008GAA7 Corporate Debt Securities 2,382,000 $2,239,080.00 0.10 %
Alere, Inc. 6.50 %, 6/15/2020 01449JAL9 Corporate Debt Securities 2,253,000 $2,365,650.00 0.10 %
ArcelorMittal, 6.000%, Convertible 0.00 %, 1/15/2016 L0302D178 Preferred Stocks 97,400 $2,333,032.00 0.10 %
Emdeon, Inc. 11.00 %, 12/31/2019 29084TAA2 Corporate Debt Securities 2,071,000 $2,399,771.00 0.10 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 18451QAM0 Corporate Debt Securities 2,261,000 $2,416,444.00 0.10 %
General Motors Co. 4.88 %, 10/2/2023 37045VAB6 Corporate Debt Securities 2,341,000 $2,399,525.00 0.10 %
Omnitracs, Inc. 4.75 %, 10/29/2020 BL1143439 00001 Senior Loans 2,289,263 $2,311,194.00 0.10 %
BJ's Wholesale Club, Inc. 4.50 %, 9/26/2019 BL1158080 00001 Senior Loans 2,406,968 $2,412,985.00 0.10 %
Inergy L.P. 226344109 Common Stocks 172,100 $2,381,864.00 0.10 %
Hilton Worldwide Finance LLC 3.75 %, 10/15/2020 BL1117573 00002 Senior Loans 2,204,632 $2,207,189.00 0.09 %
Exopack Holdings S.A. 7.88 %, 11/1/2019 302107AA5 Corporate Debt Securities 2,080,000 $2,204,800.00 0.09 %
Offshore Group Investment Ltd. 5.75 %, 3/28/2019 BL0968554 00001 Senior Loans 1,980,000 $1,998,572.00 0.09 %
LYNX I Corp. 5.38 %, 4/15/2021 55181WAA2 Corporate Debt Securities 2,020,000 $2,085,650.00 0.09 %
EP Energy LLC and Everest Acquisition Finance, Inc. 7.75 %, 9/1/2022 268787AB4 Corporate Debt Securities 1,591,000 $1,785,898.00 0.08 %
MPH Acquisition Holdings LLC 4.00 %, 3/21/2021 BL1254350 00001 Senior Loans 1,930,000 $1,925,175.00 0.08 %
Texas Competitive Electric Holdings Co. LLC 4.74 %, 10/10/2017 BL7815402 Senior Loans 2,434,845 $1,753,088.00 0.08 %
Reynolds Group Holdings Ltd. 8.25 %, 2/15/2021 761735AF6 Corporate Debt Securities 1,632,000 $1,780,920.00 0.08 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 05543EAA0 Corporate Debt Securities 1,920,000 $1,948,800.00 0.08 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 87261QAA1 Corporate Debt Securities 1,720,000 $1,844,700.00 0.08 %
Level 3 Financing, Inc. 6.13 %, 1/15/2021 527298AX1 Corporate Debt Securities 1,720,000 $1,814,600.00 0.08 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00003 Senior Loans 1,951,500 $1,860,033.00 0.08 %
T-Mobile USA, Inc. 6.63 %, 4/28/2021 87264AAD7 Corporate Debt Securities 1,667,000 $1,792,025.00 0.08 %
Bank of America Corp. 8.13 %, 12/29/2049 060505DT8 Corporate Debt Securities 1,499,000 $1,712,608.00 0.07 %
Diamond Foods, Inc. 7.00 %, 3/15/2019 252603AA3 Corporate Debt Securities 1,572,000 $1,627,020.00 0.07 %
CHS/Community Health Systems, Inc. 4.25 %, 1/22/2021 BL1078445 00001 Senior Loans 1,598,377 $1,610,668.00 0.07 %
Omnitracs, Inc. 8.75 %, 4/29/2021 BL1143447 00001 Senior Loans 1,530,000 $1,549,125.00 0.07 %
Northfield Park Associates LLC 0.00 %, 11/9/2018 BL0794216 Senior Loans 1,545,000 $1,570,106.00 0.07 %
Crestwood Midstream Partners L.P. 226378107 Common Stocks 74,356 $1,675,984.00 0.07 %
Beverage Packaging Holdings II Issuer, Inc. and Beverage Packaging Holdings (Luxembourg) II S.A. 5.63 %, 12/15/2016 08783AAA1 Corporate Debt Securities 1,512,000 $1,549,800.00 0.07 %
FWCT-2 Escrow Corp. 5.13 %, 8/1/2021 12543DAS9 Corporate Debt Securities 1,588,000 $1,627,700.00 0.07 %
Chromaflo Technologies Corp. 4.50 %, 12/2/2019 BL1160565 00001 Senior Loans 1,629,915 $1,633,990.00 0.07 %
Grifols Worldwide Operations Ltd. 5.25 %, 4/1/2022 398435AA5 Corporate Debt Securities 1,610,000 $1,646,225.00 0.07 %
DISH DBS Corp. 5.00 %, 3/15/2023 25470XAL9 Corporate Debt Securities 1,582,000 $1,593,865.00 0.07 %
CBS Outdoor Americas, Inc. 5.25 %, 2/15/2022 12505FAA9 Corporate Debt Securities 1,588,000 $1,627,700.00 0.07 %
Kronos Worldwide, Inc. 4.75 %, 1/31/2020 BL1232083 00001 Senior Loans 1,640,000 $1,650,250.00 0.07 %
Brickman Group Ltd. (The) 7.50 %, 12/11/2021 BL1173915 00001 Senior Loans 1,676,000 $1,705,330.00 0.07 %
CBS Outdoor Americas, Inc. 5.63 %, 2/15/2024 12505FAC5 Corporate Debt Securities 1,588,000 $1,627,700.00 0.07 %
Sabine Pass Liquefaction LLC 5.63 %, 4/15/2023 785592AD8 Corporate Debt Securities 1,339,000 $1,332,305.00 0.06 %
Navistar International Corp. 8.25 %, 11/1/2021 63934EAM0 Corporate Debt Securities 1,440,000 $1,468,800.00 0.06 %
Gymboree Corp. (The) 5.00 %, 11/23/2017 BL7614516 Senior Loans 1,611,000 $1,446,098.00 0.06 %
Headwaters, Inc., Convertible 8.75 %, 2/1/2016 42210PAR3 Corporate Debt Securities 1,229,000 $1,328,856.00 0.06 %
Atrium Innovations, Inc. 4.25 %, 1/29/2021 BL1217977 00001 Senior Loans 1,313,000 $1,308,076.00 0.06 %
Windstream Corp. 7.75 %, 10/15/2020 97381WAN4 Corporate Debt Securities 1,243,000 $1,333,118.00 0.06 %
Chesapeake Energy Corp. 5.75 %, 12/2/2017 BL0833709 00001 Senior Loans 1,411,000 $1,441,576.00 0.06 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 1,339,000 $1,339,000.00 0.06 %
Applied Systems, Inc. 4.25 %, 1/15/2021 BL1214727 00001 Senior Loans 1,315,703 $1,318,992.00 0.06 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 9/30/2022 1248EPAY9 Corporate Debt Securities 1,265,000 $1,249,188.00 0.05 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.13 %, 2/15/2023 1248EPAZ6 Corporate Debt Securities 1,264,000 $1,216,600.00 0.05 %
International Lease Finance Corp. 4.63 %, 4/15/2021 459745GQ2 Corporate Debt Securities 1,091,000 $1,091,000.00 0.05 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 30251GAH0 Corporate Debt Securities 1,117,000 $1,228,700.00 0.05 %
Photronics, Inc., Convertible 3.25 %, 4/1/2016 719405AH5 Corporate Debt Securities 975,000 $1,070,063.00 0.05 %
HT Intermediate Holdings Corp. 12.00 %, 5/15/2019 44330PAA1 Corporate Debt Securities 1,188,000 $1,205,820.00 0.05 %
Imperial Metals Corp. 7.00 %, 3/15/2019 452892AA0 Corporate Debt Securities 961,000 $980,220.00 0.04 %
ASG Consolidated LLC 0.00 %, 5/15/2018 00190B113 Warrants 6,800 $850,000.00 0.04 %
CCO Holdings LLC and CCO Holdings Capital Corp. 6.50 %, 4/30/2021 1248EPAU7 Corporate Debt Securities 790,000 $837,400.00 0.04 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 18451QAL2 Corporate Debt Securities 803,000 $852,184.00 0.04 %
Chrysler Group LLC and CG Co-Issuer, Inc. 8.25 %, 6/15/2021 17121EAG2 Corporate Debt Securities 790,000 $893,688.00 0.04 %
Atrium Innovations, Inc. 7.75 %, 7/29/2021 BL1218058 00001 Senior Loans 984,000 $997,530.00 0.04 %
Aptean Holdings, Inc. 0.00 %, 2/21/2021 BL1233453 Senior Loans 806,000 $816,075.00 0.04 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 3/15/2021 1248EPBB8 Corporate Debt Securities 947,000 $954,103.00 0.04 %
LYNX II Corp. 6.38 %, 4/15/2023 55181XAA0 Corporate Debt Securities 606,000 $642,360.00 0.03 %
T-Mobile USA, Inc. 6.84 %, 4/28/2023 87264AAE5 Corporate Debt Securities 685,000 $734,663.00 0.03 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 87264AAG0 Corporate Debt Securities 685,000 $733,806.00 0.03 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 639888AA4 Corporate Debt Securities 675,000 $700,313.00 0.03 %
Suburban Propane Partners L.P. 864482104 Common Stocks 18,588 $772,146.00 0.03 %
WMG Acquisition Corp. 5.63 %, 4/15/2022 92933BAF1 Corporate Debt Securities 769,000 $780,535.00 0.03 %
Hilton Worldwide Finance LLC 3.75 %, 9/23/2020 BL1117573 00004 Senior Loans 413,368 $413,848.00 0.02 %
WireCo WorldGroup, Inc. 9.50 %, 5/15/2017 97654NAB0 Corporate Debt Securities 384,000 $395,520.00 0.02 %
Bats Global Markets, Inc. 0.00 %, 1/7/2020 BL1216052 Senior Loans 492,000 $494,868.00 0.02 %
Alinta Energy Finance PTY Ltd. 0.00 %, 8/13/2019 BL1040767 Senior Loans 479,070 $485,260.00 0.02 %
Akamai Technologies, Inc., Convertible 0.00 %, 2/15/2019 00971TAF8 Corporate Debt Securities 489,000 $484,110.00 0.02 %
United Continental Holdings, Inc. (GTD by United Air Lines, Inc.) 6.00 %, 7/15/2026 910047AC3 Corporate Debt Securities 333,000 $314,685.00 0.01 %
Hilton Worldwide Finance LLC 3.75 %, 9/23/2020 BL1117573 00003 Senior Loans 137,789 $137,949.00 0.01 %
New Cotai Participation Corp., Class B NEWCOTAIB Common Stocks 5 $122,788.00 0.01 %
Emergent BioSolutions, Inc., Convertible 2.88 %, 1/15/2021 29089QAA3 Corporate Debt Securities 205,000 $220,375.00 0.01 %
Canadian Solar, Inc., Convertible 4.25 %, 2/15/2019 136635AD1 Corporate Debt Securities 327,000 $328,431.00 0.01 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 9/1/2023 1248EPBD4 Corporate Debt Securities 316,000 $313,630.00 0.01 %
Accellent, Inc. 0.00 %, 2/21/2022 BL1232869 Senior Loans 312,000 $309,077.00 0.01 %
CHS/Community Health Systems, Inc. 4.25 %, 1/22/2021 BL1078445 00002 Senior Loans 38,521 $38,817.00 0.00 %
Gateway Casinos & Entertainment Ltd. 6.25 %, 11/4/2019 BL1161258 00002 Senior Loans 8,158 $7,333.00 0.00 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers