Waddell & Reed

Total Portfolio Holdings

WRA High Income Fund

Updated as of 3/31/2015
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 $44,971,605.00 1.96 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 Senior Loans 40,494,000 $44,037,225.00 1.92 %
Balboa Merger Sub, Inc. 11.38 %, 12/1/2021 Corporate Debt Securities 27,243,000 $27,583,538.00 1.20 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 Corporate Debt Securities 27,105,693 $26,963,388.00 1.17 %
Onex USI Acquisition Corp. 7.75 %, 1/15/2021 Corporate Debt Securities 24,892,000 $25,514,300.00 1.11 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 Corporate Debt Securities 25,418,000 $24,655,460.00 1.07 %
Eagle Midco, Inc. 9.00 %, 6/15/2018 Corporate Debt Securities 21,129,000 $21,525,169.00 0.94 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 23,681,000 $20,543,268.00 0.89 %
Patriot Merger Corp. 9.00 %, 7/15/2021 Corporate Debt Securities 20,030,000 $20,480,675.00 0.89 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 18,863,000 $19,570,363.00 0.85 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 Corporate Debt Securities 19,159,000 $19,350,590.00 0.84 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 Corporate Debt Securities 18,502,000 $18,872,040.00 0.82 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 Corporate Debt Securities 17,022,000 $18,766,755.00 0.82 %
Sirius XM Radio, Inc. 6.00 %, 7/15/2024 Corporate Debt Securities 18,000,000 $18,900,000.00 0.82 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 Senior Loans 18,302,686 $17,753,605.00 0.77 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 Corporate Debt Securities 19,492,000 $17,396,610.00 0.76 %
IDQ Holdings, Inc. 11.50 %, 4/1/2017 Corporate Debt Securities 16,207,000 $17,017,350.00 0.74 %
Truven Health Analytics, Inc. 10.63 %, 6/1/2020 Corporate Debt Securities 16,220,000 $17,031,000.00 0.74 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 Corporate Debt Securities 15,615,000 $16,161,525.00 0.70 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 Senior Loans 16,085,000 $15,977,713.00 0.69 %
MedImpact Holdings, Inc. 10.50 %, 2/1/2018 Corporate Debt Securities 15,000,000 $15,787,500.00 0.69 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 Corporate Debt Securities 15,576,000 $15,381,300.00 0.67 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 Corporate Debt Securities 21,166,000 $15,027,860.00 0.65 %
HD Supply, Inc. 11.50 %, 7/15/2020 Corporate Debt Securities 12,235,000 $14,223,188.00 0.62 %
Abengoa Finance SAU 7.75 %, 2/1/2020 Corporate Debt Securities 14,531,000 $13,949,760.00 0.61 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 Corporate Debt Securities 14,438,000 $13,896,575.00 0.60 %
Nine West Holdings, Inc. 8.25 %, 3/15/2019 Corporate Debt Securities 16,232,000 $13,472,560.00 0.59 %
Dynacast International LLC 9.50 %, 1/30/2023 Senior Loans 13,494,000 $13,628,940.00 0.59 %
New Academy Finance Co. LLC 8.00 %, 6/15/2018 Corporate Debt Securities 13,645,000 $13,645,000.00 0.59 %
Acosta, Inc. 7.75 %, 10/1/2022 Corporate Debt Securities 13,086,000 $13,527,653.00 0.59 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 Corporate Debt Securities 13,077,000 $13,158,731.00 0.57 %
JBS USA LLC and JBS USA Finance, Inc. 5.88 %, 7/15/2024 Corporate Debt Securities 12,962,000 $13,124,025.00 0.57 %
Altice S.A. 7.75 %, 5/15/2022 Corporate Debt Securities 12,682,000 $12,903,935.00 0.56 %
Carestream Health, Inc. 9.50 %, 12/7/2019 Senior Loans 12,644,932 $12,588,030.00 0.55 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 Corporate Debt Securities 11,820,000 $12,381,450.00 0.54 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 Senior Loans 12,387,000 $12,283,816.00 0.54 %
TransDigm, Inc. 6.50 %, 7/15/2024 Corporate Debt Securities 12,097,000 $12,157,485.00 0.53 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 Corporate Debt Securities 15,030,000 $12,039,030.00 0.53 %
Ortho-Clinical Diagnostics 6.63 %, 5/15/2022 Corporate Debt Securities 13,711,000 $12,168,513.00 0.53 %
Chemstralia Ltd. 7.25 %, 2/26/2022 Senior Loans 12,095,000 $11,853,100.00 0.52 %
Sage Products Holdings III LLC 9.25 %, 6/13/2020 Senior Loans 11,579,415 $11,680,735.00 0.51 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 Corporate Debt Securities 12,395,000 $11,806,238.00 0.51 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 11,663,000 $11,663,000.00 0.51 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 Corporate Debt Securities 11,861,000 $11,238,298.00 0.49 %
Shelf Drilling Midco Ltd. 10.00 %, 10/8/2018 Senior Loans 16,537,000 $11,162,475.00 0.49 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 Corporate Debt Securities 10,778,000 $11,155,230.00 0.49 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 10.25 %, 7/15/2019 Corporate Debt Securities 10,399,000 $11,178,925.00 0.49 %
Bemis Co., Inc. 0.52 %, 4/17/2015 Short-Term Securities 11,000,000 $10,997,365.00 0.48 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 Corporate Debt Securities 11,326,000 $11,014,535.00 0.48 %
TransUnion LLC and TransUnion Financing Corp. 9.63 %, 6/15/2018 Corporate Debt Securities 11,000,000 $11,110,000.00 0.48 %
TransDigm, Inc. 6.00 %, 7/15/2022 Corporate Debt Securities 11,168,000 $11,154,040.00 0.48 %
Neiman Marcus Group Ltd., Inc. 8.00 %, 10/15/2021 Corporate Debt Securities 10,168,000 $10,778,080.00 0.47 %
Sedgwick Claims Management Services, Inc. 6.75 %, 2/28/2022 Senior Loans 11,035,000 $10,731,538.00 0.47 %
Consolidated Container Co. LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 Corporate Debt Securities 12,204,000 $10,617,480.00 0.46 %
GFI Group, Inc. 9.63 %, 7/19/2018 Corporate Debt Securities 9,873,000 $10,502,404.00 0.46 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 Corporate Debt Securities 10,672,000 $10,645,320.00 0.46 %
Level 3 Escrow II, Inc. 5.38 %, 8/15/2022 Corporate Debt Securities 10,069,000 $10,361,625.00 0.45 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 11,176,000 $10,477,500.00 0.45 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 10,429,000 $10,168,275.00 0.44 %
Creditcorp 12.00 %, 7/15/2018 Corporate Debt Securities 11,476,000 $10,213,640.00 0.44 %
Constellium N.V. 8.00 %, 1/15/2023 Corporate Debt Securities 9,644,000 $10,102,090.00 0.44 %
Larchmont Resources LLC 8.25 %, 8/7/2019 Senior Loans 11,264,363 $10,100,416.00 0.44 %
GYP Holdings III Corp. 7.75 %, 4/1/2022 Senior Loans 10,135,000 $9,932,300.00 0.43 %
PacifiCorp 0.61 %, 4/13/2015 Short-Term Securities 10,000,000 $9,997,797.00 0.43 %
Walgreens Boots Alliance, Inc. 0.44 %, 4/9/2015 Short-Term Securities 10,000,000 $9,998,750.00 0.43 %
Fieldwood Energy LLC 8.38 %, 9/30/2020 Senior Loans 13,581,000 $9,904,487.00 0.43 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 Senior Loans 10,383,000 $9,915,765.00 0.43 %
Wise Metals Intermediate Holdings 9.75 %, 6/15/2019 Corporate Debt Securities 9,048,000 $9,783,150.00 0.43 %
Focus Brands, Inc. 10.25 %, 8/21/2018 Senior Loans 9,593,091 $9,593,091.00 0.42 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 1/15/2024 Corporate Debt Securities 9,136,000 $9,547,120.00 0.42 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 Corporate Debt Securities 9,582,000 $9,558,045.00 0.42 %
Capital Safety North America Holdings, Inc. 6.50 %, 3/28/2022 Senior Loans 9,830,000 $9,616,984.00 0.42 %
Signode Industrial Group 6.38 %, 5/1/2022 Corporate Debt Securities 9,592,000 $9,532,050.00 0.41 %
Stearns Holdings, Inc. 9.38 %, 8/15/2020 Corporate Debt Securities 9,611,000 $9,466,835.00 0.41 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 Corporate Debt Securities 9,373,000 $9,162,108.00 0.40 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 Corporate Debt Securities 10,947,826 $9,086,696.00 0.40 %
MCE Finance Ltd. 5.00 %, 2/15/2021 Corporate Debt Securities 9,740,000 $9,106,900.00 0.40 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 Corporate Debt Securities 8,761,000 $9,220,953.00 0.40 %
Bon-Ton Stores, Inc. (The) 8.00 %, 6/15/2021 Corporate Debt Securities 10,941,000 $9,026,325.00 0.40 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 Corporate Debt Securities 9,209,000 $9,116,910.00 0.40 %
Sophia L.P. and Sophia Finance, Inc. 9.63 %, 12/1/2018 Corporate Debt Securities 9,038,000 $9,128,380.00 0.40 %
TIBCO Software, Inc. 6.50 %, 12/4/2020 Senior Loans 9,067,000 $9,058,477.00 0.39 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 Corporate Debt Securities 8,579,000 $9,050,845.00 0.39 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 Corporate Debt Securities 11,791,000 $8,710,601.00 0.38 %
Aircastle Ltd. 5.13 %, 3/15/2021 Corporate Debt Securities 8,264,000 $8,635,880.00 0.38 %
Micron Technology, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 8,198,000 $8,653,071.00 0.38 %
IDQ Acquisition Corp. 14.00 %, 10/1/2017 Corporate Debt Securities 8,407,000 $8,407,841.00 0.37 %
ASG Consolidated LLC 15.00 %, 5/15/2017 Corporate Debt Securities 13,077,645 $8,565,857.00 0.37 %
Nielsen Finance 5.50 %, 10/1/2021 Corporate Debt Securities 7,936,000 $8,193,920.00 0.36 %
CCOH Safari LLC 5.75 %, 12/1/2024 Corporate Debt Securities 8,042,000 $8,283,260.00 0.36 %
Micron Technology, Inc. 5.50 %, 2/1/2025 Corporate Debt Securities 8,322,000 $8,384,415.00 0.36 %
Kellogg Co. 0.47 %, 4/7/2015 Short-Term Securities 7,989,000 $7,988,239.00 0.35 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 Corporate Debt Securities 8,000,000 $7,960,000.00 0.35 %
GCI, Inc. 6.88 %, 4/15/2025 Corporate Debt Securities 7,903,000 $7,962,273.00 0.35 %
Bemis Co., Inc. 0.51 %, 4/20/2015 Short-Term Securities 8,000,000 $7,997,734.00 0.35 %
Nine West Holdings, Inc. 6.25 %, 1/8/2020 Senior Loans 9,656,000 $8,078,886.00 0.35 %
Surgery Center Holdings, Inc. 8.50 %, 11/3/2021 Senior Loans 8,030,000 $7,916,215.00 0.35 %
Atrium Innovations, Inc. 7.75 %, 8/10/2021 Senior Loans 8,740,307 $8,041,082.00 0.35 %
Digicel Group Ltd. 8.25 %, 9/30/2020 Corporate Debt Securities 8,025,000 $8,037,038.00 0.35 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 Corporate Debt Securities 7,733,000 $7,839,329.00 0.34 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 5.50 %, 5/12/2021 Senior Loans 7,877,987 $7,858,292.00 0.34 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 8.75 %, 11/12/2021 Senior Loans 7,920,000 $7,722,000.00 0.34 %
GFL Environmental, Inc. 7.88 %, 4/1/2020 Corporate Debt Securities 7,784,000 $7,861,840.00 0.34 %
ConvaTec Finance International S.A. 8.25 %, 1/15/2019 Corporate Debt Securities 7,836,000 $7,933,950.00 0.34 %
Prince Mineral Holding Corp. 11.50 %, 12/15/2019 Corporate Debt Securities 8,039,000 $7,777,733.00 0.34 %
WP Mustang Holdings LLC 8.50 %, 5/29/2022 Senior Loans 7,762,000 $7,553,435.00 0.33 %
Sophia L.P. and Sophia Finance, Inc. 9.75 %, 1/15/2019 Corporate Debt Securities 7,000,000 $7,507,500.00 0.33 %
KEMET Corp. 10.50 %, 5/1/2018 Corporate Debt Securities 7,367,000 $7,532,758.00 0.33 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 Corporate Debt Securities 7,414,000 $7,469,605.00 0.33 %
Hub International Ltd. 7.88 %, 10/1/2021 Corporate Debt Securities 7,300,000 $7,482,500.00 0.33 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 Corporate Debt Securities 7,082,000 $7,613,150.00 0.33 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 Senior Loans 7,863,000 $7,430,535.00 0.32 %
California Resources Corp. 6.00 %, 11/15/2024 Corporate Debt Securities 8,355,000 $7,321,069.00 0.32 %
Shelf Drilling Holdings Ltd. 8.63 %, 11/1/2018 Corporate Debt Securities 8,917,000 $7,289,648.00 0.32 %
Palace Entertainment Holdings LLC 8.88 %, 4/15/2017 Corporate Debt Securities 7,148,000 $7,255,220.00 0.32 %
Applied Systems, Inc. 7.50 %, 1/23/2022 Senior Loans 7,317,000 $7,291,830.00 0.32 %
CPG Merger Sub LLC 8.00 %, 10/1/2021 Corporate Debt Securities 6,986,000 $7,090,790.00 0.31 %
Tenet Healthcare Corp. 6.75 %, 2/1/2020 Corporate Debt Securities 6,592,000 $6,954,560.00 0.30 %
Ardagh Finance Holdings 8.63 %, 6/15/2019 Corporate Debt Securities 6,505,234 $6,777,673.00 0.30 %
Baxter International, Inc. 0.63 %, 4/15/2015 Short-Term Securities 7,000,000 $6,998,163.00 0.30 %
KIK Custom Products, Inc. 9.50 %, 10/29/2019 Senior Loans 6,786,000 $6,782,607.00 0.30 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 Corporate Debt Securities 6,703,000 $6,803,545.00 0.30 %
Salix Pharmaceuticals Ltd. 6.50 %, 1/15/2021 Corporate Debt Securities 6,252,000 $6,931,905.00 0.30 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 Corporate Debt Securities 6,700,000 $6,934,500.00 0.30 %
Westmoreland Coal Co. 7.50 %, 12/16/2020 Senior Loans 6,734,123 $6,717,287.00 0.29 %
MPH Acquisition Holdings LLC 6.63 %, 4/1/2022 Corporate Debt Securities 6,370,000 $6,600,913.00 0.29 %
Bumble Bee Foods LLC 9.63 %, 3/15/2018 Corporate Debt Securities 6,425,000 $6,633,813.00 0.29 %
Chinos Intermediate Holdings A, Inc. 7.75 %, 5/1/2019 Corporate Debt Securities 7,657,900 $6,719,807.00 0.29 %
Offshore Group Investment Ltd. 7.50 %, 11/1/2019 Corporate Debt Securities 11,750,000 $6,697,500.00 0.29 %
U.S. LBM Holdings LLC 8.00 %, 5/2/2020 Senior Loans 6,782,400 $6,663,708.00 0.29 %
Infor Software Parent LLC and Infor Software Parent, Inc. 7.13 %, 5/1/2021 Corporate Debt Securities 6,794,000 $6,728,166.00 0.29 %
Nexeo Solutions LLC 8.38 %, 3/1/2018 Corporate Debt Securities 7,227,000 $6,450,098.00 0.28 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 13.38 %, 10/15/2019 Corporate Debt Securities 6,029,000 $6,451,030.00 0.28 %
LKQ Corp. 4.75 %, 5/15/2023 Corporate Debt Securities 6,512,000 $6,381,760.00 0.28 %
iGATE Corp. 4.75 %, 4/15/2019 Corporate Debt Securities 6,140,000 $6,178,375.00 0.27 %
Hoffmaster Group, Inc. 10.00 %, 5/9/2021 Senior Loans 6,145,000 $6,060,506.00 0.27 %
Spencer Spirit Holdings, Inc. 9.00 %, 5/1/2018 Corporate Debt Securities 6,172,000 $6,256,865.00 0.27 %
Navistar International Corp. 8.25 %, 11/1/2021 Corporate Debt Securities 6,319,000 $6,145,228.00 0.27 %
Wise Metals Group LLC 8.75 %, 12/15/2018 Corporate Debt Securities 5,672,000 $6,026,500.00 0.26 %
NCR Escrow Corp. 5.88 %, 12/15/2021 Corporate Debt Securities 5,755,000 $5,999,588.00 0.26 %
Carlson Wagonlit B.V. 6.88 %, 6/15/2019 Corporate Debt Securities 5,655,000 $5,923,613.00 0.26 %
American Seafoods Group LLC 10.75 %, 5/15/2016 Corporate Debt Securities 6,294,000 $5,900,625.00 0.26 %
Hot Topic, Inc. 9.25 %, 6/15/2021 Corporate Debt Securities 5,518,000 $5,973,235.00 0.26 %
Abengoa Yield plc 7.00 %, 11/15/2019 Corporate Debt Securities 5,756,000 $5,928,680.00 0.26 %
Diageo Capital plc (GTD by Diageo plc) 0.62 %, 4/10/2015 Short-Term Securities 6,000,000 $5,998,967.00 0.26 %
Midas Intermediate HoldCo II LLC & Midas Intermediate Finance, Inc. 7.88 %, 10/1/2022 Corporate Debt Securities 6,126,000 $6,018,795.00 0.26 %
FWCT-2 Escrow Corp. 6.88 %, 2/1/2022 Corporate Debt Securities 5,559,000 $5,913,386.00 0.26 %
Sprint Corp. 7.13 %, 6/15/2024 Corporate Debt Securities 5,951,000 $5,831,980.00 0.25 %
Jaguar Land Rover plc 5.63 %, 2/1/2023 Corporate Debt Securities 5,542,000 $5,832,955.00 0.25 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 Corporate Debt Securities 5,987,000 $5,672,683.00 0.25 %
KCA Deutag Alpha Ltd. 6.25 %, 5/16/2020 Senior Loans 6,857,183 $5,737,199.00 0.25 %
T-Mobile USA, Inc. 6.63 %, 4/28/2021 Corporate Debt Securities 5,488,000 $5,748,680.00 0.25 %
PC Nextco Holdings LLC and PC Nextco Finance, Inc. 8.75 %, 8/15/2019 Corporate Debt Securities 5,560,000 $5,657,300.00 0.25 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 Corporate Debt Securities 5,454,000 $5,740,335.00 0.25 %
NCR Escrow Corp. 6.38 %, 12/15/2023 Corporate Debt Securities 5,429,000 $5,781,885.00 0.25 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 Senior Loans 6,377,028 $5,755,268.00 0.25 %
KIK Custom Products, Inc. 5.50 %, 4/29/2019 Senior Loans 5,855,608 $5,848,288.00 0.25 %
AA Bond Co. Ltd. 9.50 %, 7/31/2019 Corporate Debt Securities 3,499,000 $5,748,361.00 0.25 %
TGI Friday's, Inc. 9.25 %, 7/15/2021 Senior Loans 5,448,000 $5,454,810.00 0.24 %
DAE Aviation Holdings, Inc. 7.75 %, 8/5/2019 Senior Loans 5,457,000 $5,463,821.00 0.24 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 Corporate Debt Securities 5,100,000 $5,584,500.00 0.24 %
Sprint Corp. 7.88 %, 9/15/2023 Corporate Debt Securities 5,510,000 $5,620,200.00 0.24 %
Ranpak (Rack Merger) 8.25 %, 10/1/2022 Senior Loans 5,505,641 $5,496,447.00 0.24 %
CCOH Safari LLC 5.50 %, 12/1/2022 Corporate Debt Securities 5,362,000 $5,482,645.00 0.24 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 5,375,000 $5,385,078.00 0.23 %
Capsugel S.A. 7.00 %, 5/15/2019 Corporate Debt Securities 5,119,000 $5,202,184.00 0.23 %
Epicor Software Corp. 8.63 %, 5/1/2019 Corporate Debt Securities 5,000,000 $5,225,000.00 0.23 %
Hub Holdings LLC and Hub Holdings Finance, Inc. 8.13 %, 7/15/2019 Corporate Debt Securities 5,260,000 $5,220,550.00 0.23 %
Lansing Trade Group 9.25 %, 2/15/2019 Corporate Debt Securities 5,245,000 $5,205,663.00 0.23 %
Triple Point Group Holdings, Inc. 9.25 %, 7/13/2021 Senior Loans 6,094,000 $5,210,370.00 0.23 %
Advantage Sales & Marketing, Inc. 7.50 %, 7/25/2022 Senior Loans 5,258,000 $5,256,896.00 0.23 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 Senior Loans 5,854,500 $5,230,000.00 0.23 %
GOBP Holdings, Inc. 9.25 %, 10/21/2022 Senior Loans 5,087,000 $4,997,978.00 0.22 %
Becton Dickinson & Co. 0.43 %, 4/2/2015 Short-Term Securities 5,000,000 $4,999,883.00 0.22 %
Ikaria, Inc. 8.75 %, 2/12/2022 Senior Loans 4,918,000 $4,973,328.00 0.22 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 Senior Loans 5,140,329 $5,116,786.00 0.22 %
J2 Global, Inc. 8.00 %, 8/1/2020 Corporate Debt Securities 4,583,000 $4,949,640.00 0.22 %
Campbell Soup Co. 0.44 %, 4/1/2015 Short-Term Securities 5,000,000 $4,999,931.00 0.22 %
Becton Dickinson & Co. 0.44 %, 4/7/2015 Short-Term Securities 5,000,000 $4,999,582.00 0.22 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 Corporate Debt Securities 5,106,000 $5,003,880.00 0.22 %
Mondelez International, Inc. 0.40 %, 4/2/2015 Short-Term Securities 5,000,000 $4,999,889.00 0.22 %
PacifiCorp 0.55 %, 4/2/2015 Short-Term Securities 5,000,000 $4,999,847.00 0.22 %
Mondelez International, Inc. 0.46 %, 4/8/2015 Short-Term Securities 5,000,000 $4,999,422.00 0.22 %
Alinta Energy Finance PTY Ltd. 6.38 %, 8/13/2019 Senior Loans 4,878,670 $4,872,571.00 0.21 %
Level 3 Communications, Inc. 5.75 %, 12/1/2022 Corporate Debt Securities 4,610,000 $4,720,640.00 0.21 %
Sprint Corp. 7.25 %, 9/15/2021 Corporate Debt Securities 4,683,000 $4,706,415.00 0.21 %
Sprint Industrial Holdings LLC 7.00 %, 5/14/2019 Senior Loans 5,178,023 $4,841,451.00 0.21 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 Corporate Debt Securities 4,789,000 $4,747,096.00 0.21 %
Lamar Media Corp. 5.38 %, 1/15/2024 Corporate Debt Securities 4,394,000 $4,580,745.00 0.20 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 4,633,000 $4,633,000.00 0.20 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 Corporate Debt Securities 5,406,000 $4,568,070.00 0.20 %
Tenet Healthcare Corp. 6.00 %, 10/1/2020 Corporate Debt Securities 4,268,000 $4,518,745.00 0.20 %
Aptean Holdings, Inc. 5.25 %, 2/27/2020 Senior Loans 4,799,520 $4,691,531.00 0.20 %
Talbots, Inc. (The) 8.25 %, 3/17/2021 Senior Loans 4,797,000 $4,593,128.00 0.20 %
AAF Holdings LLC and AAF Finance Co. 12.00 %, 7/1/2019 Corporate Debt Securities 4,743,529 $4,458,917.00 0.20 %
U.S. LBM Holdings LLC 8.00 %, 5/2/2020 Senior Loans 4,482,036 $4,403,601.00 0.19 %
Sirius XM Radio, Inc. 5.88 %, 10/1/2020 Corporate Debt Securities 4,172,000 $4,349,310.00 0.19 %
Schaeffler Finance B.V. 4.25 %, 5/15/2021 Corporate Debt Securities 4,361,000 $4,339,195.00 0.19 %
U.S. LBM Holdings LLC 8.00 %, 5/2/2020 Senior Loans 4,459,463 $4,381,422.00 0.19 %
Aircastle Ltd. 5.50 %, 2/15/2022 Corporate Debt Securities 4,228,000 $4,497,535.00 0.19 %
Chromaflo Technologies Corp. 8.25 %, 6/2/2020 Senior Loans 4,572,000 $4,480,560.00 0.19 %
DISH DBS Corp. 6.75 %, 6/1/2021 Corporate Debt Securities 4,164,000 $4,434,660.00 0.19 %
Consolidated Communications Finance II Co. 6.50 %, 10/1/2022 Corporate Debt Securities 4,207,000 $4,259,588.00 0.19 %
Regent Purchaser Investment, Inc. 6.00 %, 8/14/2021 Senior Loans 5,836,680 $4,373,891.00 0.19 %
Algeco Scotsman Global Finance plc 10.75 %, 10/15/2019 Corporate Debt Securities 5,049,000 $4,140,180.00 0.18 %
Accellent, Inc. 7.50 %, 3/12/2022 Senior Loans 4,465,000 $4,230,588.00 0.18 %
Performance Food Group, Inc. 6.25 %, 11/14/2019 Senior Loans 4,080,662 $4,084,049.00 0.18 %
Vitera Healthcare Solutions LLC 6.00 %, 11/4/2020 Senior Loans 4,251,188 $4,251,188.00 0.18 %
Carlson Wagonlit B.V. 7.50 %, 6/15/2019 Corporate Debt Securities 3,660,000 $4,171,523.00 0.18 %
Focus Brands, Inc. 10.25 %, 8/21/2018 Senior Loans 4,170,909 $4,170,909.00 0.18 %
KCA DEUTAG UK Finance plc 7.25 %, 5/15/2021 Corporate Debt Securities 5,266,000 $4,160,140.00 0.18 %
Telecom Italia S.p.A. 5.30 %, 5/30/2024 Corporate Debt Securities 3,836,000 $4,018,210.00 0.18 %
Gymboree Corp. (The) 9.13 %, 12/1/2018 Corporate Debt Securities 8,923,000 $4,193,810.00 0.18 %
Crosby Worldwide Ltd. 7.00 %, 11/22/2021 Senior Loans 4,647,000 $4,089,360.00 0.18 %
Frontier Communications Corp. 6.25 %, 9/15/2021 Corporate Debt Securities 4,201,000 $4,222,005.00 0.18 %
Ecolab, Inc. 0.48 %, 4/9/2015 Short-Term Securities 4,000,000 $3,999,520.00 0.17 %
Carlson Travel Holdings 7.50 %, 8/15/2019 Corporate Debt Securities 3,836,000 $3,883,950.00 0.17 %
VRX Escrow Corp. 5.38 %, 3/15/2020 Corporate Debt Securities 3,906,000 $3,945,060.00 0.17 %
Speedy Group Holdings Corp. 12.00 %, 11/15/2017 Corporate Debt Securities 4,107,000 $3,798,975.00 0.17 %
VRX Escrow Corp. 5.88 %, 5/15/2023 Corporate Debt Securities 3,906,000 $4,003,650.00 0.17 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 Senior Loans 4,068,976 $3,934,700.00 0.17 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 Corporate Debt Securities 3,803,000 $3,945,613.00 0.17 %
Lundin Mining Corp. 7.50 %, 11/1/2020 Corporate Debt Securities 3,710,000 $3,876,950.00 0.17 %
AmSurg Escrow Corp. 5.63 %, 7/15/2022 Corporate Debt Securities 3,836,000 $3,922,310.00 0.17 %
iHeartCommunications, Inc. (GTD by iHeartMedia Capital I LLC) 10.63 %, 3/15/2023 Corporate Debt Securities 3,994,000 $3,994,000.00 0.17 %
Mallinckrodt International Finance S.A. and Mallinckrodt CB LLC 5.75 %, 8/1/2022 Corporate Debt Securities 3,574,000 $3,690,155.00 0.16 %
TransFirst, Inc. 9.00 %, 11/12/2022 Senior Loans 3,598,000 $3,602,498.00 0.16 %
CenturyLink, Inc. 5.63 %, 4/1/2020 Corporate Debt Securities 3,500,000 $3,675,000.00 0.16 %
Shearer's Foods LLC 7.75 %, 6/30/2022 Senior Loans 3,838,000 $3,785,228.00 0.16 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 Corporate Debt Securities 4,667,000 $3,730,505.00 0.16 %
Cable & Wireless Communications 6.50 %, 12/31/2016 Senior Loans 3,632,000 $3,641,080.00 0.16 %
Frontier Communications Corp. 7.13 %, 1/15/2023 Corporate Debt Securities 3,547,000 $3,626,808.00 0.16 %
Clear Channel Communications, Inc. 10.00 %, 1/15/2018 Corporate Debt Securities 4,358,000 $3,704,300.00 0.16 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 Corporate Debt Securities 3,650,000 $3,764,063.00 0.16 %
T-Mobile USA, Inc. 6.54 %, 4/28/2020 Corporate Debt Securities 3,426,000 $3,605,865.00 0.16 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 Senior Loans 3,903,000 $3,486,667.00 0.15 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 Senior Loans 3,863,970 $3,451,800.00 0.15 %
Ally Financial, Inc., 8.125% 0.00 %, 2/15/2040 Preferred Stocks 128,000 $3,360,000.00 0.15 %
Bowie Resources Holdings LLC 6.75 %, 8/12/2020 Senior Loans 3,559,663 $3,475,121.00 0.15 %
Frontier Communications Corp. 6.88 %, 1/15/2025 Corporate Debt Securities 3,361,000 $3,327,390.00 0.15 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 Corporate Debt Securities 3,178,000 $3,436,213.00 0.15 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 3,718,000 $3,532,100.00 0.15 %
JLL /Delta Dutch Newco B.V. 7.50 %, 2/1/2022 Corporate Debt Securities 3,277,000 $3,408,080.00 0.15 %
Aptean Holdings, Inc. 8.50 %, 2/27/2021 Senior Loans 3,232,000 $3,100,037.00 0.14 %
Emdeon, Inc. 11.00 %, 12/31/2019 Corporate Debt Securities 3,071,000 $3,351,229.00 0.14 %
WP Mustang Holdings LLC 5.50 %, 5/29/2021 Senior Loans 3,237,535 $3,245,629.00 0.14 %
Constellium N.V. 5.75 %, 5/15/2024 Corporate Debt Securities 3,508,000 $3,315,060.00 0.14 %
Physio-Control International, Inc. 9.88 %, 1/15/2019 Corporate Debt Securities 3,000,000 $3,187,500.00 0.14 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 Corporate Debt Securities 3,090,000 $3,166,292.00 0.14 %
Lundin Mining Corp. 7.88 %, 11/1/2022 Corporate Debt Securities 3,039,000 $3,168,158.00 0.14 %
EP Minerals LLC 5.50 %, 8/20/2020 Senior Loans 2,845,700 $2,845,700.00 0.13 %
Bowie Resources Holdings LLC 11.75 %, 2/16/2021 Senior Loans 3,042,780 $2,921,069.00 0.13 %
Chesapeake Energy Corp. 4.88 %, 4/15/2022 Corporate Debt Securities 3,063,000 $2,871,563.00 0.13 %
Callon Petroleum Co. 0.00 %, 10/8/2021 Senior Loans 3,003,000 $2,916,664.00 0.13 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 9.75 %, 5/1/2020 Corporate Debt Securities 3,080,000 $2,995,300.00 0.13 %
Compass Minerals International, Inc. 4.88 %, 7/15/2024 Corporate Debt Securities 2,837,000 $2,844,093.00 0.12 %
JG Wentworth Co. Common Stocks 273,400 $2,840,626.00 0.12 %
Kansas City Southern Common Stocks 27,200 $2,776,576.00 0.12 %
Ally Financial, Inc., 8.500% Preferred Stocks 102,360 $2,729,941.00 0.12 %
EP Minerals LLC 8.50 %, 8/20/2021 Senior Loans 2,803,000 $2,788,985.00 0.12 %
Yonkers Racing Corp. 8.75 %, 8/20/2020 Senior Loans 3,008,000 $2,707,200.00 0.12 %
Group 1 Automotive, Inc. 5.00 %, 6/1/2022 Corporate Debt Securities 2,718,000 $2,724,795.00 0.12 %
Post Holdings, Inc. 7.38 %, 2/15/2022 Corporate Debt Securities 2,671,000 $2,764,485.00 0.12 %
AmSurg Corp. 5.63 %, 11/30/2020 Corporate Debt Securities 2,474,000 $2,523,480.00 0.11 %
AMC Entertainment, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 2,449,000 $2,540,838.00 0.11 %
DISH DBS Corp. 5.88 %, 7/15/2022 Corporate Debt Securities 2,460,000 $2,499,975.00 0.11 %
Catamaran Corp. 4.75 %, 3/15/2021 Corporate Debt Securities 2,365,000 $2,628,106.00 0.11 %
Wand Intermediate I L.P. 8.25 %, 9/17/2022 Senior Loans 2,539,000 $2,539,000.00 0.11 %
T-Mobile USA, Inc. 6.38 %, 3/1/2025 Corporate Debt Securities 2,521,000 $2,601,420.00 0.11 %
W3 Co. 9.25 %, 9/1/2020 Senior Loans 2,854,625 $2,597,709.00 0.11 %
Gateway Casinos & Entertainment Ltd. 5.35 %, 11/26/2019 Senior Loans 3,214,055 $2,521,785.00 0.11 %
Tensar International Corp. 9.50 %, 7/10/2022 Senior Loans 3,077,000 $2,389,814.00 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 $2,617,485.00 0.11 %
Centaur Acquisition LLC 8.75 %, 2/20/2020 Senior Loans 2,504,000 $2,522,780.00 0.11 %
Vitera Healthcare Solutions LLC 9.25 %, 11/4/2021 Senior Loans 2,583,000 $2,518,425.00 0.11 %
Offshore Group Investment Ltd. 7.13 %, 4/1/2023 Corporate Debt Securities 4,652,000 $2,610,935.00 0.11 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.25 %, 2/15/2022 Corporate Debt Securities 2,265,000 $2,372,588.00 0.10 %
T-Mobile USA, Inc. 6.13 %, 1/15/2022 Corporate Debt Securities 2,333,000 $2,405,906.00 0.10 %
Talbots, Inc. (The) 4.75 %, 3/17/2020 Senior Loans 2,390,940 $2,337,143.00 0.10 %
Parsley Energy LLC and Parsely Finance Corp. 7.50 %, 2/15/2022 Corporate Debt Securities 2,300,000 $2,323,000.00 0.10 %
Ardagh Packaging Finance plc and Ardagh Holdings USA, Inc. 6.00 %, 6/30/2021 Corporate Debt Securities 2,408,000 $2,365,860.00 0.10 %
Consolidated Container Co. LLC 7.75 %, 1/3/2020 Senior Loans 2,303,000 $2,130,275.00 0.09 %
Performance Food Group, Inc. 6.25 %, 11/14/2019 Senior Loans 2,095,333 $2,097,072.00 0.09 %
Rice Energy, Inc. 7.25 %, 5/1/2023 Corporate Debt Securities 2,169,000 $2,169,000.00 0.09 %
LYNX I Corp. 5.38 %, 4/15/2021 Corporate Debt Securities 2,020,000 $2,118,475.00 0.09 %
VRX Escrow Corp. 6.13 %, 4/15/2025 Corporate Debt Securities 1,953,000 $2,023,796.00 0.09 %
NN, Inc. 6.00 %, 8/29/2021 Senior Loans 2,036,938 $2,036,938.00 0.09 %
Altice Financing S.A. 6.63 %, 2/15/2023 Corporate Debt Securities 1,933,000 $1,990,990.00 0.09 %
Tensar International Corp. 5.75 %, 7/10/2021 Senior Loans 2,255,665 $2,075,212.00 0.09 %
USG Corp. 5.50 %, 3/1/2025 Corporate Debt Securities 1,921,000 $1,959,420.00 0.09 %
Academy Ltd. and Academy Finance Corp. 9.25 %, 8/1/2019 Corporate Debt Securities 1,876,000 $1,988,560.00 0.09 %
Exopack Holdings S.A. 7.88 %, 11/1/2019 Corporate Debt Securities 2,080,000 $2,126,800.00 0.09 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 Corporate Debt Securities 1,781,000 $1,861,145.00 0.08 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 Corporate Debt Securities 1,900,000 $1,928,500.00 0.08 %
Sprint Industrial Holdings LLC 11.25 %, 5/14/2019 Senior Loans 2,034,000 $1,911,960.00 0.08 %
Ryman Hospitality Properties, Inc. 5.00 %, 4/15/2021 Corporate Debt Securities 1,752,000 $1,791,420.00 0.08 %
GYP Holdings III Corp. 4.75 %, 4/1/2021 Senior Loans 1,878,792 $1,828,309.00 0.08 %
Callon Petroleum Co. 8.50 %, 10/8/2021 Senior Loans 1,905,000 $1,850,231.00 0.08 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 Corporate Debt Securities 1,920,000 $1,886,400.00 0.08 %
TransDigm Group, Inc. 5.50 %, 10/15/2020 Corporate Debt Securities 1,831,000 $1,808,113.00 0.08 %
Wand Intermediate I L.P. 4.75 %, 9/17/2021 Senior Loans 1,566,130 $1,573,961.00 0.07 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 Corporate Debt Securities 1,720,000 $1,720,000.00 0.07 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.63 %, 2/15/2024 Corporate Debt Securities 1,588,000 $1,663,430.00 0.07 %
Wave Holdco LLC and Wave Holdco Corp. 8.25 %, 7/15/2019 Corporate Debt Securities 1,533,000 $1,569,409.00 0.07 %
Truven Health Analytics, Inc. 10.63 %, 6/1/2020 Corporate Debt Securities 1,485,000 $1,559,250.00 0.07 %
Whiting Petroleum Corp. 5.75 %, 3/15/2021 Corporate Debt Securities 1,556,000 $1,544,330.00 0.07 %
Sabine Oil & Gas LLC 8.75 %, 12/31/2018 Senior Loans 3,609,000 $1,765,018.00 0.07 %
DISH DBS Corp. 5.00 %, 3/15/2023 Corporate Debt Securities 1,582,000 $1,538,179.00 0.07 %
Sirius XM Radio, Inc. 5.75 %, 8/1/2021 Corporate Debt Securities 1,500,000 $1,560,938.00 0.07 %
Brickman Group Ltd. (The) 7.50 %, 12/18/2021 Senior Loans 1,676,000 $1,678,095.00 0.07 %
TransUnion Holding Co., Inc. 8.13 %, 6/15/2018 Corporate Debt Securities 1,600,000 $1,642,000.00 0.07 %
General Motors Financial Co., Inc. 4.25 %, 5/15/2023 Corporate Debt Securities 1,571,000 $1,627,493.00 0.07 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.13 %, 2/15/2023 Corporate Debt Securities 1,264,000 $1,276,640.00 0.06 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 9/30/2022 Corporate Debt Securities 1,265,000 $1,293,463.00 0.06 %
Reynolds Group Holdings Ltd. 9.88 %, 8/15/2019 Corporate Debt Securities 1,250,000 $1,339,063.00 0.06 %
ArcelorMittal, 6.000%, Convertible 0.00 %, 1/15/2016 Preferred Stocks 97,400 $1,462,519.00 0.06 %
Crownrock L.P. 7.75 %, 2/15/2023 Corporate Debt Securities 1,349,000 $1,365,863.00 0.06 %
Columbus International, Inc. 7.38 %, 3/30/2021 Corporate Debt Securities 1,414,000 $1,486,468.00 0.06 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 Senior Loans 1,405,080 $1,255,200.00 0.06 %
Chesapeake Energy Corp. 3.50 %, 4/15/2019 Corporate Debt Securities 1,500,000 $1,443,750.00 0.06 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 Senior Loans 1,166,169 $1,127,685.00 0.05 %
Altice S.A. 6.25 %, 2/15/2025 Corporate Debt Securities 966,000 $1,038,428.00 0.05 %
Gymboree Corp. (The) 5.00 %, 2/23/2018 Senior Loans 1,611,000 $1,222,813.00 0.05 %
HT Intermediate Holdings Corp. 12.00 %, 5/15/2019 Corporate Debt Securities 1,188,000 $1,214,730.00 0.05 %
Offshore Group Investment Ltd. 5.75 %, 3/28/2019 Senior Loans 1,960,000 $1,114,750.00 0.05 %
Argos Merger Sub, Inc. 7.13 %, 3/15/2023 Corporate Debt Securities 1,154,000 $1,195,833.00 0.05 %
Crestwood Midstream Partners L.P. Common Stocks 74,356 $1,078,906.00 0.05 %
Photronics, Inc., Convertible 3.25 %, 4/1/2016 Corporate Debt Securities 975,000 $1,009,125.00 0.04 %
Suburban Propane Partners L.P. Common Stocks 18,588 $798,726.00 0.04 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 3/15/2021 Corporate Debt Securities 947,000 $969,491.00 0.04 %
Seventy Seven Energy, Inc. 6.50 %, 7/15/2022 Corporate Debt Securities 1,839,000 $855,135.00 0.04 %
Inergy L.P. Common Stocks 172,100 $1,032,600.00 0.04 %
Altice S.A. 7.25 %, 5/15/2022 Corporate Debt Securities 771,000 $863,833.00 0.04 %
Surgery Center Holdings, Inc. 5.25 %, 11/3/2020 Senior Loans 667,328 $668,582.00 0.03 %
Clear Channel Worldwide Holdings, Inc., Series A 7.63 %, 3/15/2020 Corporate Debt Securities 613,000 $634,455.00 0.03 %
LYNX II Corp. 6.38 %, 4/15/2023 Corporate Debt Securities 606,000 $645,390.00 0.03 %
Acadia Healthcare Co., Inc. 5.63 %, 2/15/2023 Corporate Debt Securities 764,000 $777,370.00 0.03 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 Corporate Debt Securities 675,000 $678,375.00 0.03 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 Corporate Debt Securities 685,000 $720,963.00 0.03 %
WMG Acquisition Corp. 5.63 %, 4/15/2022 Corporate Debt Securities 769,000 $771,884.00 0.03 %
FMG Resources Pty Ltd. 6.88 %, 2/1/2018 Corporate Debt Securities 432,000 $423,360.00 0.02 %
TGI Friday's, Inc. 5.25 %, 7/15/2020 Senior Loans 467,455 $467,067.00 0.02 %
Alinta Energy Finance PTY Ltd. 0.00 %, 8/13/2019 Senior Loans 236,871 $236,574.00 0.01 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.63 %, 2/15/2024 Corporate Debt Securities 197,000 $206,358.00 0.01 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 9/1/2023 Corporate Debt Securities 316,000 $330,220.00 0.01 %
ASG Consolidated LLC 0.00 %, 5/15/2018 Warrants 6,800 $204,000.00 0.01 %
New Cotai Participation Corp., Class B Common Stocks 5 $137,809.00 0.01 %
TGI Friday's, Inc. 5.25 %, 7/15/2020 Senior Loans 33,883 $33,855.00 0.00 %
Gateway Casinos & Entertainment Ltd. 6.02 %, 11/26/2019 Senior Loans 8,158 $6,400.00 0.00 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 Senior Loans 39,030 $34,867.00 0.00 %
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