|
Laureate Education, Inc. 9.25 %, 9/1/2019
|
518613AD6
|
Corporate Debt Securities
|
37,589,000
|
$41,770,776.00
|
2.03 %
|
|
U.S. Foodservice, Inc. 8.50 %, 6/30/2019
|
91728CAE3
|
Corporate Debt Securities
|
34,177,000
|
$36,270,341.00
|
1.76 %
|
|
Misys plc and Magic Newco, LLC 12.00 %, 6/12/2019
|
BL0526279 00001
|
Senior Loans
|
32,305,000
|
$36,289,176.00
|
1.76 %
|
|
Chesapeake Energy Corporation 5.75 %, 12/2/2017
|
BL0833709 00001
|
Senior Loans
|
27,000,000
|
$27,806,760.00
|
1.36 %
|
|
Formula One Holdings Ltd. and Alpha Topco Limited 9.25 %, 10/16/2019
|
BL0534XXX 00001
|
Senior Loans
|
26,358,400
|
$27,906,956.00
|
1.36 %
|
|
CKE Holdings, Inc. 10.50 %, 3/14/2016
|
12562TAA9
|
Corporate Debt Securities
|
24,670,679
|
$26,089,490.00
|
1.28 %
|
|
TransUnion LLC and TransUnion Financing Corporation 9.63 %, 6/15/2018
|
89400RAB5
|
Corporate Debt Securities
|
24,093,000
|
$26,201,138.00
|
1.27 %
|
|
Consolidated Container Company LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020
|
20903GAA8
|
Corporate Debt Securities
|
23,752,000
|
$26,008,440.00
|
1.26 %
|
|
HLT Property Acquisition, LLC 4.45 %, 11/12/2015
|
BL2345999 00001
|
Senior Loans
|
24,952,600
|
$24,328,785.00
|
1.18 %
|
|
Jaguar Holding Co I 9.38 %, 10/15/2017
|
47009RAA0
|
Corporate Debt Securities
|
20,538,000
|
$22,052,678.00
|
1.07 %
|
|
Alliance Data Systems Corporation 5.25 %, 12/1/2017
|
018581AF5
|
Corporate Debt Securities
|
21,000,000
|
$21,787,500.00
|
1.06 %
|
|
Michael Foods Holding, Inc. 8.50 %, 7/15/2018
|
59407TAA9
|
Corporate Debt Securities
|
19,822,000
|
$20,466,215.00
|
1.00 %
|
|
Taminco Acquisition Corporation 9.13 %, 12/15/2017
|
87509TAA7
|
Corporate Debt Securities
|
20,020,000
|
$20,220,200.00
|
0.98 %
|
|
Dave & Buster's, Inc. 0.00 %, 2/15/2016
|
23833TAA9
|
Corporate Debt Securities
|
25,665,000
|
$19,729,969.00
|
0.97 %
|
|
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019
|
87264LAA9
|
Corporate Debt Securities
|
18,440,000
|
$19,684,700.00
|
0.96 %
|
|
Alliance Data Systems Corporation 6.38 %, 4/1/2020
|
018581AE8
|
Corporate Debt Securities
|
18,365,000
|
$19,788,288.00
|
0.96 %
|
|
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019
|
18975FAC3
|
Corporate Debt Securities
|
19,447,000
|
$19,447,000.00
|
0.95 %
|
|
HD Supply, Inc. 10.50 %, 1/15/2021
|
40415RAM7
|
Corporate Debt Securities
|
18,405,000
|
$19,141,200.00
|
0.92 %
|
|
Laureate Education, Inc. 12.75 %, 8/15/2017
|
518613AC8
|
Corporate Debt Securities
|
17,520,000
|
$18,636,900.00
|
0.91 %
|
|
Truven Health Analytics 10.63 %, 6/1/2020
|
88514TAA8
|
Corporate Debt Securities
|
16,220,000
|
$18,490,800.00
|
0.91 %
|
|
Sophia, L.P. and Sophia Finance, Inc. 9.75 %, 1/15/2019
|
83577TAA3
|
Corporate Debt Securities
|
16,742,000
|
$18,667,330.00
|
0.91 %
|
|
Empire Today, LLC and Empire Today Finance Corp. 11.38 %, 2/1/2017
|
29210QAA5
|
Corporate Debt Securities
|
17,851,000
|
$18,587,354.00
|
0.90 %
|
|
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019
|
47758PAH2
|
Corporate Debt Securities
|
16,570,000
|
$17,398,500.00
|
0.85 %
|
|
Samson Investment Company 9.75 %, 2/15/2020
|
796038AA5
|
Corporate Debt Securities
|
16,158,000
|
$17,167,875.00
|
0.83 %
|
|
Advantage Sales & Marketing, Inc. 8.25 %, 6/18/2018
|
BL0932915 00001
|
Senior Loans
|
16,561,714
|
$16,768,736.00
|
0.82 %
|
|
FMG Resources Pty Ltd. 6.88 %, 4/1/2022
|
30251GAN7
|
Corporate Debt Securities
|
16,261,000
|
$17,033,398.00
|
0.82 %
|
|
IDQ Holdings, Inc. 11.50 %, 4/1/2017
|
449425AA5
|
Corporate Debt Securities
|
15,337,000
|
$16,870,700.00
|
0.81 %
|
|
HD Supply, Inc. 11.50 %, 7/15/2020
|
40415RAK1
|
Corporate Debt Securities
|
13,791,000
|
$16,342,335.00
|
0.80 %
|
|
KEMET Corporation 10.50 %, 5/1/2018
|
488360AF5
|
Corporate Debt Securities
|
15,385,000
|
$16,038,863.00
|
0.78 %
|
|
Level 3 Communications, Inc. 11.88 %, 2/1/2019
|
52729NBT6
|
Corporate Debt Securities
|
13,753,000
|
$16,125,393.00
|
0.78 %
|
|
WideOpenWest Finance, LLC 6.25 %, 7/17/2018
|
BL0573446 00001
|
Senior Loans
|
15,567,770
|
$15,720,957.00
|
0.77 %
|
|
Armstrong Energy, Inc. 11.75 %, 12/15/2019
|
042380AA3
|
Corporate Debt Securities
|
16,353,000
|
$15,862,410.00
|
0.77 %
|
|
Viskase Companies, Inc. 9.88 %, 1/15/2018
|
92831RAK8
|
Corporate Debt Securities
|
14,952,000
|
$15,849,120.00
|
0.77 %
|
|
Palace Entertainment Holdings, LLC 8.88 %, 4/15/2017
|
696026AA1
|
Corporate Debt Securities
|
14,498,000
|
$15,367,880.00
|
0.75 %
|
|
Isabelle Acquisition Sub Inc. 10.00 %, 11/15/2018
|
46422WAA0
|
Corporate Debt Securities
|
13,491,000
|
$14,941,283.00
|
0.73 %
|
|
Cumulus Media Inc. 7.75 %, 5/1/2019
|
23109BAA5
|
Corporate Debt Securities
|
14,630,000
|
$15,032,325.00
|
0.73 %
|
|
Energy Partners Ltd. 8.25 %, 2/15/2018
|
29270UAN5
|
Corporate Debt Securities
|
14,106,000
|
$14,987,625.00
|
0.72 %
|
|
AlixPartners, LLP 10.75 %, 6/29/2019
|
BL0578023 00001
|
Senior Loans
|
14,522,000
|
$14,885,050.00
|
0.72 %
|
|
Formula One Holdings Ltd. and Alpha Topco Limited 6.00 %, 4/27/2019
|
BL0807448 00001
|
Senior Loans
|
14,394,964
|
$14,610,888.00
|
0.71 %
|
|
MedImpact Holdings, Inc. 10.50 %, 2/1/2018
|
584705AA5
|
Corporate Debt Securities
|
12,661,000
|
$14,117,015.00
|
0.69 %
|
|
PETCO Holdings Inc 8.50 %, 10/15/2017
|
71601UAA5
|
Corporate Debt Securities
|
13,135,000
|
$13,545,469.00
|
0.66 %
|
|
Emdeon, Inc. 11.00 %, 12/31/2019
|
29084TAA2
|
Corporate Debt Securities
|
11,571,000
|
$13,335,578.00
|
0.66 %
|
|
Immucor, Inc. 11.13 %, 8/15/2019
|
452526AA4
|
Corporate Debt Securities
|
11,875,000
|
$13,537,500.00
|
0.66 %
|
|
Offshore Group Investment Limited 7.50 %, 11/1/2019
|
676253AH0
|
Corporate Debt Securities
|
12,750,000
|
$13,515,000.00
|
0.66 %
|
|
NPC International, Inc. 10.50 %, 1/15/2020
|
62941YAB3
|
Corporate Debt Securities
|
11,467,000
|
$13,359,055.00
|
0.65 %
|
|
Bumble Bee Foods, LLC 9.63 %, 3/15/2018
|
12046QAA1
|
Corporate Debt Securities
|
12,825,000
|
$13,338,000.00
|
0.65 %
|
|
VWR Funding, Inc. 7.25 %, 9/15/2017
|
918436AE6
|
Corporate Debt Securities
|
12,352,000
|
$13,077,680.00
|
0.64 %
|
|
Tenet Healthcare Corporation 6.88 %, 11/15/2031
|
88033GAV2
|
Corporate Debt Securities
|
13,861,000
|
$12,682,815.00
|
0.62 %
|
|
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019
|
057456AB1
|
Corporate Debt Securities
|
12,455,000
|
$12,828,650.00
|
0.62 %
|
|
Orion Engineered Carbons Holdings GmbH 9.25 %, 8/1/2019
|
68628CAA0
|
Corporate Debt Securities
|
12,457,000
|
$12,581,570.00
|
0.61 %
|
|
New Academy Finance Co LLC 8.00 %, 6/15/2018
|
64157EAA4
|
Corporate Debt Securities
|
11,937,000
|
$12,354,795.00
|
0.60 %
|
|
WireCo WorldGroup Inc. 9.50 %, 5/15/2017
|
97654NAB0
|
Corporate Debt Securities
|
11,795,000
|
$12,325,775.00
|
0.60 %
|
|
NewPage Corporation 8.75 %, 11/16/2018
|
BL0804676 00001
|
Senior Loans
|
11,970,000
|
$12,254,288.00
|
0.60 %
|
|
TransUnion Holding Company, Inc. 8.13 %, 6/15/2018
|
89400RAC3
|
Corporate Debt Securities
|
11,610,000
|
$12,393,675.00
|
0.60 %
|
|
Cablevision Systems Corporation 5.88 %, 9/15/2022
|
12686CBB4
|
Corporate Debt Securities
|
11,820,000
|
$11,687,025.00
|
0.58 %
|
|
Carlson Wagonlit B.V. 7.50 %, 6/15/2019
|
EJ1886567
|
Corporate Debt Securities
|
8,660,000
|
$11,711,403.00
|
0.57 %
|
|
Provident Funding Associates, L.P. and PFG Finance Corp. 10.13 %, 2/15/2019
|
74387UAD3
|
Corporate Debt Securities
|
10,282,000
|
$11,207,380.00
|
0.55 %
|
|
Carlson Wagonlit B.V. 6.88 %, 6/15/2019
|
142812AB2
|
Corporate Debt Securities
|
10,858,000
|
$11,319,465.00
|
0.55 %
|
|
Ply Gem Industries, Inc. 8.25 %, 2/15/2018
|
729416AR8
|
Corporate Debt Securities
|
10,488,000
|
$11,104,170.00
|
0.54 %
|
|
Asbury Automotive Group, Inc. 8.38 %, 11/15/2020
|
043436AK0
|
Corporate Debt Securities
|
9,939,000
|
$11,131,680.00
|
0.54 %
|
|
Reynolds Group Holdings Limited 9.00 %, 4/15/2019
|
761735AL3
|
Corporate Debt Securities
|
10,190,000
|
$10,775,925.00
|
0.53 %
|
|
Bon-Ton Stores, Inc. (The) 10.63 %, 7/15/2017
|
09776NAD4
|
Corporate Debt Securities
|
10,663,000
|
$10,676,329.00
|
0.52 %
|
|
Bumble Bee Foods, LLC 9.00 %, 12/15/2017
|
120462AA4
|
Corporate Debt Securities
|
9,683,000
|
$10,651,300.00
|
0.52 %
|
|
Level 3 Financing, Inc. 8.13 %, 7/1/2019
|
527298AU7
|
Corporate Debt Securities
|
9,734,000
|
$10,707,400.00
|
0.52 %
|
|
WideOpenWest Finance, LLC and WideOpenWest CapitalCorp. 10.25 %, 7/15/2019
|
96758GAA4
|
Corporate Debt Securities
|
9,311,000
|
$10,358,488.00
|
0.51 %
|
|
NRG Energy, Inc. 7.88 %, 5/15/2021
|
629377BS0
|
Corporate Debt Securities
|
9,300,000
|
$10,346,250.00
|
0.51 %
|
|
RDS Ultra-Deepwater Ltd 11.88 %, 3/15/2017
|
75524NAA6
|
Corporate Debt Securities
|
9,165,000
|
$10,196,063.00
|
0.50 %
|
|
National Surgical Hospitals, Inc. 8.25 %, 2/3/2017
|
BL7537543
|
Senior Loans
|
10,400,598
|
$10,322,593.00
|
0.50 %
|
|
Bank of America Corporation 8.00 %, 12/29/2049
|
060505DR2
|
Corporate Debt Securities
|
9,050,000
|
$10,190,879.00
|
0.50 %
|
|
WM Holdings Finance Corp. 13.75 %, 10/1/2019
|
92930MAG8
|
Corporate Debt Securities
|
8,505,000
|
$10,014,638.00
|
0.50 %
|
|
Spring Windows Fashions, LLC 11.25 %, 5/31/2018
|
BL7895511
|
Senior Loans
|
10,200,000
|
$10,268,034.00
|
0.50 %
|
|
ASG Consolidated LLC 15.00 %, 5/15/2017
|
00210VAD9
|
Corporate Debt Securities
|
9,792,549
|
$10,380,102.00
|
0.50 %
|
|
HD Supply, Inc. 11.00 %, 4/15/2020
|
40415RAH8
|
Corporate Debt Securities
|
8,301,000
|
$10,064,963.00
|
0.49 %
|
|
Shelf Drilling Holdings, Ltd. 8.63 %, 11/1/2018
|
822538AA2
|
Corporate Debt Securities
|
9,417,000
|
$9,982,020.00
|
0.49 %
|
|
Carmike Cinemas, Inc. 7.38 %, 5/15/2019
|
143436AK9
|
Corporate Debt Securities
|
8,876,000
|
$9,741,410.00
|
0.48 %
|
|
HLT Property Acquisition, LLC 4.20 %, 11/12/2015
|
BL2345888 00001
|
Senior Loans
|
9,981,040
|
$9,731,514.00
|
0.47 %
|
|
McCormick & Co. Inc. 0.17 %, 4/1/2013
|
57978CR11 04/01/2013
|
Short-Term Securities
|
9,674,000
|
$9,673,954.00
|
0.47 %
|
|
Focus Brands, Inc. 10.25 %, 8/21/2018
|
BL0491656 00001
|
Senior Loans
|
9,593,091
|
$9,808,935.00
|
0.47 %
|
|
Hillman Group, Inc. (The) 10.88 %, 6/1/2018
|
43162RAB0
|
Corporate Debt Securities
|
8,536,000
|
$9,389,600.00
|
0.46 %
|
|
Consolidated Communications Finance Co. 10.88 %, 6/1/2020
|
20903XAA1
|
Corporate Debt Securities
|
8,290,000
|
$9,450,600.00
|
0.46 %
|
|
American Gilsonite Holding Company 11.50 %, 9/1/2017
|
02636PAA0
|
Corporate Debt Securities
|
8,864,000
|
$9,418,000.00
|
0.46 %
|
|
Nexeo Solutions, LLC 8.38 %, 3/1/2018
|
65339VAB2
|
Corporate Debt Securities
|
9,445,000
|
$9,208,875.00
|
0.45 %
|
|
GFI Group Inc. 9.63 %, 7/19/2018
|
361652AA8
|
Corporate Debt Securities
|
9,873,000
|
$9,305,303.00
|
0.45 %
|
|
American Seafoods Group LLC 10.75 %, 5/15/2016
|
02944RAA3
|
Corporate Debt Securities
|
8,692,000
|
$9,170,060.00
|
0.45 %
|
|
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 4/3/2013
|
2524H4R36 04/03/2013
|
Short-Term Securities
|
9,000,000
|
$8,999,813.00
|
0.44 %
|
|
Prince Mineral Holding Corp 11.50 %, 12/15/2019
|
741745AA1
|
Corporate Debt Securities
|
8,039,000
|
$8,983,583.00
|
0.44 %
|
|
Texas Competitive Electric Holdings Company, LLC 4.70 %, 10/10/2017
|
BL78154A2
|
Senior Loans
|
12,924,761
|
$9,153,186.00
|
0.44 %
|
|
Sage Products Holdings III, LLC 9.25 %, 6/13/2020
|
BL0854796 00001
|
Senior Loans
|
8,579,415
|
$8,815,349.00
|
0.43 %
|
|
Alere Inc. 7.25 %, 7/1/2018
|
01449JAF2
|
Corporate Debt Securities
|
8,180,000
|
$8,691,250.00
|
0.42 %
|
|
Headwaters Incorporated, Convertible 8.75 %, 2/1/2016
|
42210PAR3
|
Corporate Debt Securities
|
7,975,000
|
$8,667,828.00
|
0.42 %
|
|
IDQ Acquisition Corp. 14.00 %, 10/1/2017
|
44942PAA1
|
Corporate Debt Securities
|
8,407,000
|
$8,659,210.00
|
0.42 %
|
|
HD Supply, Inc. 4.50 %, 10/12/2017
|
BL0932717 00001
|
Senior Loans
|
8,258,500
|
$8,334,230.00
|
0.41 %
|
|
HD Supply, Inc. 7.50 %, 7/15/2020
|
40415RAN5
|
Corporate Debt Securities
|
8,077,000
|
$8,501,043.00
|
0.41 %
|
|
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018
|
847791AA8
|
Corporate Debt Securities
|
7,659,000
|
$8,252,573.00
|
0.40 %
|
|
Evergreen Tank Solution, Inc. 9.50 %, 9/11/2018
|
BL0777633 00001
|
Senior Loans
|
8,271,300
|
$8,245,494.00
|
0.40 %
|
|
Kellogg Co. 0.19 %, 4/1/2013
|
48783CR15 04/01/2013
|
Short-Term Securities
|
8,000,000
|
$7,999,958.00
|
0.39 %
|
|
E*TRADE Financial Corporation 6.38 %, 11/15/2019
|
269246BK9
|
Corporate Debt Securities
|
7,500,000
|
$7,931,250.00
|
0.39 %
|
|
BOE Merger Corporation 9.50 %, 11/1/2017
|
05590WAA2
|
Corporate Debt Securities
|
7,380,000
|
$7,942,725.00
|
0.39 %
|
|
FPC Holdings, Inc. 9.25 %, 5/16/2020
|
BL0832701 00001
|
Senior Loans
|
7,863,000
|
$7,863,000.00
|
0.38 %
|
|
Carrols Restaurant Group, Inc. 11.25 %, 5/15/2018
|
14574XAB0
|
Corporate Debt Securities
|
7,005,000
|
$7,889,381.00
|
0.38 %
|
|
E*TRADE Financial Corporation 6.00 %, 11/15/2017
|
269246BJ2
|
Corporate Debt Securities
|
7,500,000
|
$7,846,875.00
|
0.38 %
|
|
Atlantis Merger Sub, Inc. and SoftBrands, Inc. 11.50 %, 7/15/2018
|
45672NAA9
|
Corporate Debt Securities
|
6,520,000
|
$7,661,000.00
|
0.38 %
|
|
J2 Global, Inc. 8.00 %, 8/1/2020
|
48123VAB8
|
Corporate Debt Securities
|
7,183,000
|
$7,649,895.00
|
0.37 %
|
|
K2 Pure Solutions Nocal, L.P. 10.00 %, 9/10/2015
|
BL6623526
|
Senior Loans
|
7,515,002
|
$7,477,427.00
|
0.36 %
|
|
WideOpenWest Finance, LLC and WideOpenWest CapitalCorp. 13.38 %, 10/15/2019
|
96758GAC0
|
Corporate Debt Securities
|
6,625,000
|
$7,486,250.00
|
0.36 %
|
|
Clorox Company (The) 0.35 %, 5/2/2013
|
18905LS28 05/02/2013
|
Short-Term Securities
|
7,200,000
|
$7,197,760.00
|
0.35 %
|
|
Tenet Healthcare Corporation 6.75 %, 2/1/2020
|
88033GBW9
|
Corporate Debt Securities
|
6,592,000
|
$7,086,400.00
|
0.34 %
|
|
Regal Entertainment Group 5.75 %, 2/1/2025
|
758766AF6
|
Corporate Debt Securities
|
7,019,000
|
$6,896,168.00
|
0.34 %
|
|
Arch Coal, Inc. 9.88 %, 6/15/2019
|
039380AH3
|
Corporate Debt Securities
|
6,811,000
|
$6,981,275.00
|
0.34 %
|
|
U.S. Foodservice, Inc. 5.75 %, 6/6/2017
|
BL0580276
|
Senior Loans
|
6,619,838
|
$6,700,468.00
|
0.33 %
|
|
Level 3 Communications, Inc. and Level 3 Financing, Inc. 7.00 %, 6/1/2020
|
527298AV5
|
Corporate Debt Securities
|
6,423,000
|
$6,728,093.00
|
0.33 %
|
|
LIN Television Corporation 6.38 %, 1/15/2021
|
532776AV3
|
Corporate Debt Securities
|
6,321,000
|
$6,731,865.00
|
0.33 %
|
|
Alliant Holdings 7.88 %, 12/15/2020
|
00213UAA4
|
Corporate Debt Securities
|
6,654,000
|
$6,836,985.00
|
0.33 %
|
|
BJ's Wholesale Club, Inc. 9.75 %, 3/6/2020
|
BL0769101 00001
|
Senior Loans
|
6,312,000
|
$6,519,791.00
|
0.32 %
|
|
Unifrax I LLC and Unifrax Holding Company 7.50 %, 2/15/2019
|
90473RAA7
|
Corporate Debt Securities
|
6,398,000
|
$6,589,940.00
|
0.32 %
|
|
Acadia Healthcare Company, Inc. 12.88 %, 11/1/2018
|
00404AAC3
|
Corporate Debt Securities
|
5,438,000
|
$6,661,550.00
|
0.32 %
|
|
SRA International, Inc. and Sterling Merger, Inc. 11.00 %, 10/1/2019
|
78464RAB1
|
Corporate Debt Securities
|
6,206,000
|
$6,516,300.00
|
0.32 %
|
|
Headwaters Incorporated 7.63 %, 4/1/2019
|
42210PAQ5
|
Corporate Debt Securities
|
6,132,000
|
$6,561,240.00
|
0.32 %
|
|
WM Finance Corp. 11.50 %, 10/1/2018
|
92933BAC8
|
Corporate Debt Securities
|
5,472,000
|
$6,422,760.00
|
0.31 %
|
|
Physio-Control International, Inc. 9.88 %, 1/15/2019
|
719431AA6
|
Corporate Debt Securities
|
5,632,000
|
$6,350,080.00
|
0.31 %
|
|
Digicel Group Limited 10.50 %, 4/15/2018
|
25380WAC0
|
Corporate Debt Securities
|
5,452,000
|
$6,065,350.00
|
0.30 %
|
|
Orchard Acquisition Company, LLC 9.00 %, 2/4/2019
|
BL0922544 00001
|
Senior Loans
|
6,243,000
|
$6,170,144.00
|
0.30 %
|
|
Chrysler Group LLC and CG 8.25 %, 6/15/2021
|
17121EAD9
|
Corporate Debt Securities
|
5,568,000
|
$6,215,280.00
|
0.30 %
|
|
International Lease Finance Corporation 5.88 %, 8/15/2022
|
459745GN9
|
Corporate Debt Securities
|
5,766,000
|
$6,218,717.00
|
0.30 %
|
|
Advantage Sales & Marketing, Inc. 13.00 %, 12/30/2018
|
BL7339666 00001
|
Senior Loans
|
6,000,000
|
$6,060,000.00
|
0.30 %
|
|
MCE Finance Limited 5.00 %, 2/15/2021
|
55277BAC9
|
Corporate Debt Securities
|
5,884,000
|
$5,942,840.00
|
0.29 %
|
|
Ryman Hospitality Properties, Inc. 5.00 %, 4/15/2021
|
749571AA3
|
Corporate Debt Securities
|
5,952,000
|
$5,996,640.00
|
0.29 %
|
|
Virginia Electric and Power Company 0.33 %, 5/8/2013
|
92780JS85 05/08/2013
|
Short-Term Securities
|
6,000,000
|
$5,997,910.00
|
0.29 %
|
|
Granite Broadcasting Corporation 9.50 %, 5/23/2019
|
BL0554776 00001
|
Senior Loans
|
5,783,935
|
$5,769,475.00
|
0.28 %
|
|
Ruby Tuesday, Inc. 7.63 %, 5/15/2020
|
781182AA8
|
Corporate Debt Securities
|
5,802,000
|
$5,758,485.00
|
0.28 %
|
|
Plastipak Holdings, Inc. 10.63 %, 8/15/2019
|
727610AE7
|
Corporate Debt Securities
|
5,035,000
|
$5,765,075.00
|
0.28 %
|
|
Jaguar Land Rover plc 5.63 %, 2/1/2023
|
47010BAA2
|
Corporate Debt Securities
|
5,542,000
|
$5,756,753.00
|
0.28 %
|
|
Walter Energy Inc. 9.88 %, 12/15/2020
|
93317QAD7
|
Corporate Debt Securities
|
5,257,000
|
$5,703,845.00
|
0.28 %
|
|
Toys “R” Us, Inc. 10.38 %, 8/15/2017
|
892335AN0
|
Corporate Debt Securities
|
5,567,000
|
$5,643,546.00
|
0.27 %
|
|
EP Energy 9.38 %, 5/1/2020
|
29977HAB6
|
Corporate Debt Securities
|
4,802,000
|
$5,546,310.00
|
0.27 %
|
|
Chesapeake Energy Corporation 5.75 %, 3/15/2023
|
165167CL9
|
Corporate Debt Securities
|
5,494,000
|
$5,569,543.00
|
0.27 %
|
|
Pantry, Inc., (The) 8.38 %, 8/1/2020
|
698657AM5
|
Corporate Debt Securities
|
5,182,000
|
$5,557,695.00
|
0.27 %
|
|
J.M. Huber Corporation 9.88 %, 11/1/2019
|
44352UAA3
|
Corporate Debt Securities
|
5,025,000
|
$5,690,813.00
|
0.27 %
|
|
Viking Cruises, Ltd. 8.50 %, 10/15/2022
|
92676XAA5
|
Corporate Debt Securities
|
5,134,000
|
$5,647,400.00
|
0.27 %
|
|
Samson Investment Company 6.00 %, 9/25/2018
|
BL0774705 00001
|
Senior Loans
|
5,264,000
|
$5,323,220.00
|
0.26 %
|
|
Sun Products Corporation 7.75 %, 3/15/2021
|
866860AA7
|
Corporate Debt Securities
|
5,130,000
|
$5,168,475.00
|
0.25 %
|
|
Flextronics International Ltd. 5.00 %, 2/15/2023
|
33938EAR8
|
Corporate Debt Securities
|
5,161,000
|
$5,148,098.00
|
0.25 %
|
|
TMX Finance Holdings Inc. 11.00 %, 10/15/2015
|
87262MAA9
|
Corporate Debt Securities
|
4,925,000
|
$4,937,313.00
|
0.24 %
|
|
Global Geophysical Services, Inc. 10.50 %, 5/1/2017
|
37946SAB3
|
Corporate Debt Securities
|
5,618,750
|
$4,874,266.00
|
0.24 %
|
|
Coinstar, Inc. 6.00 %, 3/15/2019
|
19259PAH5
|
Corporate Debt Securities
|
4,886,000
|
$4,995,935.00
|
0.24 %
|
|
Campbell Soup Company 0.19 %, 5/21/2013
|
13443CSM4 05/21/2013
|
Short-Term Securities
|
5,000,000
|
$4,998,654.00
|
0.24 %
|
|
Clorox Company (The) 0.29 %, 5/6/2013
|
18905LS69 05/06/2013
|
Short-Term Securities
|
5,000,000
|
$4,998,550.00
|
0.24 %
|
|
CVS Caremark Corporation 0.23 %, 4/1/2013
|
12665JR19 04/01/2013
|
Short-Term Securities
|
4,685,000
|
$4,684,970.00
|
0.23 %
|
|
Univision Communications Inc. 6.75 %, 9/15/2022
|
914906AP7
|
Corporate Debt Securities
|
4,316,000
|
$4,661,280.00
|
0.23 %
|
|
Al Chem & Cy S.C.A. 0.00 %, 3/12/2020
|
BL0950529
|
Senior Loans
|
4,606,000
|
$4,703,878.00
|
0.23 %
|
|
Offshore Group Investment Limited 7.13 %, 4/1/2023
|
676253AL1
|
Corporate Debt Securities
|
4,652,000
|
$4,756,670.00
|
0.23 %
|
|
Schaeffler Finance B.V. 8.50 %, 2/15/2019
|
806261AA1
|
Corporate Debt Securities
|
4,213,000
|
$4,792,288.00
|
0.23 %
|
|
E*TRADE Financial Corporation 6.75 %, 6/1/2016
|
269246BH6
|
Corporate Debt Securities
|
4,420,000
|
$4,762,550.00
|
0.23 %
|
|
WP Rocket Merger Sub, Inc. 10.13 %, 7/15/2019
|
781749AA4
|
Corporate Debt Securities
|
4,685,000
|
$4,766,988.00
|
0.23 %
|
|
Texas Competitive Electric Holdings Company, LLC 4.79 %, 10/10/2017
|
BL78154B2
|
Senior Loans
|
6,614,474
|
$4,684,304.00
|
0.23 %
|
|
Severstal Columbus LLC 10.25 %, 2/15/2018
|
818149AB2
|
Corporate Debt Securities
|
4,300,000
|
$4,654,750.00
|
0.23 %
|
|
AMC Entertainment Holdings, Inc. 9.75 %, 12/1/2020
|
00165AAD0
|
Corporate Debt Securities
|
3,946,000
|
$4,552,698.00
|
0.22 %
|
|
International Lease Finance Corporation 5.88 %, 4/1/2019
|
459745GL3
|
Corporate Debt Securities
|
4,185,000
|
$4,522,738.00
|
0.22 %
|
|
Kinove German Bondco GmbH 10.00 %, 6/15/2018
|
B4QZVN6
|
Corporate Debt Securities
|
3,131,100
|
$4,496,050.00
|
0.22 %
|
|
Harrah's Las Vegas Propco, LLC 0.00 %, 2/13/2015
|
LN3992291
|
Senior Loans
|
4,651,000
|
$4,379,196.00
|
0.22 %
|
|
EPL Oil & Gas, Inc. 8.25 %, 2/15/2018
|
26883DAA6
|
Corporate Debt Securities
|
4,168,000
|
$4,418,080.00
|
0.22 %
|
|
Acadia Healthcare Company, Inc. 6.13 %, 3/15/2021
|
00404AAD1
|
Corporate Debt Securities
|
4,274,000
|
$4,412,905.00
|
0.21 %
|
|
Focus Brands, Inc. 10.25 %, 8/21/2018
|
BL0491656 00002
|
Senior Loans
|
4,170,909
|
$4,264,755.00
|
0.21 %
|
|
Clorox Company (The) 0.32 %, 4/29/2013
|
18905LRV5 04/29/2013
|
Short-Term Securities
|
4,225,000
|
$4,223,911.00
|
0.21 %
|
|
Titan International, Inc. 7.88 %, 10/1/2017
|
888305AB5
|
Corporate Debt Securities
|
3,961,000
|
$4,263,026.00
|
0.21 %
|
|
Speedy Group Holdings Corp. 12.00 %, 11/15/2017
|
84779RAA1
|
Corporate Debt Securities
|
4,107,000
|
$4,281,548.00
|
0.21 %
|
|
Exide Technologies 8.63 %, 2/1/2018
|
302051AQ0
|
Corporate Debt Securities
|
4,921,000
|
$4,225,909.00
|
0.21 %
|
|
Kindred Healthcare, Inc. 8.25 %, 6/1/2019
|
494580AB9
|
Corporate Debt Securities
|
4,325,000
|
$4,292,563.00
|
0.21 %
|
|
MGM Mirage 11.38 %, 3/1/2018
|
55303QAA8
|
Corporate Debt Securities
|
3,400,000
|
$4,326,500.00
|
0.21 %
|
|
Alphabet Holding Company, Inc. 7.75 %, 11/1/2017
|
02079DAA1
|
Corporate Debt Securities
|
4,105,000
|
$4,279,463.00
|
0.21 %
|
|
Wind Acquisition Finance S.A. 11.75 %, 7/15/2017
|
97314XAE4
|
Corporate Debt Securities
|
4,060,000
|
$4,303,600.00
|
0.21 %
|
|
MGM Resorts International 10.00 %, 11/1/2016
|
55303QAC4
|
Corporate Debt Securities
|
3,440,000
|
$4,102,200.00
|
0.20 %
|
|
FMG Resources Pty Ltd 5.25 %, 10/12/2017
|
BL30251XX 00001
|
Senior Loans
|
4,094,425
|
$4,140,856.00
|
0.20 %
|
|
Chiron Merger Sub, Inc. 12.50 %, 11/1/2019
|
49461BAE4
|
Corporate Debt Securities
|
4,189,000
|
$4,126,165.00
|
0.20 %
|
|
Heckmann Corporation 9.88 %, 4/15/2018
|
422680AF5
|
Corporate Debt Securities
|
3,617,000
|
$3,838,541.00
|
0.19 %
|
|
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.29 %, 4/16/2013
|
41282JRG8 04/16/2013
|
Short-Term Securities
|
4,000,000
|
$3,999,479.00
|
0.19 %
|
|
Hawk Acquisition Sub, Inc. 4.25 %, 10/15/2020
|
420088AA4
|
Corporate Debt Securities
|
3,818,000
|
$3,822,773.00
|
0.19 %
|
|
Shearer's Foods LLC, and Chip Finance Corporation 9.00 %, 11/1/2019
|
82088NAA0
|
Corporate Debt Securities
|
3,646,000
|
$3,992,370.00
|
0.19 %
|
|
Freescale Semiconductor, Inc. 8.05 %, 2/1/2020
|
35687MAX5
|
Corporate Debt Securities
|
3,698,000
|
$3,910,635.00
|
0.19 %
|
|
Bemis Company, Inc. 0.34 %, 5/1/2013
|
08143TS16 05/01/2013
|
Short-Term Securities
|
4,000,000
|
$3,998,829.00
|
0.19 %
|
|
CBRE Services, Inc. 5.00 %, 3/15/2023
|
12505BAA8
|
Corporate Debt Securities
|
3,947,000
|
$3,991,404.00
|
0.19 %
|
|
Inergy, L.P.
|
456615103
|
Common Stocks
|
172,100
|
$3,516,003.00
|
0.17 %
|
|
CenturyLink, Inc. 5.63 %, 4/1/2020
|
156700AW6
|
Corporate Debt Securities
|
3,363,000
|
$3,440,447.00
|
0.17 %
|
|
Ally Financial Inc., 8.125% 0.00 %, 2/15/2040
|
361860208
|
Preferred Stocks
|
128,000
|
$3,481,600.00
|
0.17 %
|
|
Kansas City Southern
|
485170302
|
Common Stocks
|
31,100
|
$3,448,990.00
|
0.17 %
|
|
Silver II Borrower SCA and Silver II US Holdings 7.75 %, 12/15/2020
|
828326AA6
|
Corporate Debt Securities
|
3,164,000
|
$3,369,660.00
|
0.17 %
|
|
EZE Software Group LLC 0.00 %, 3/14/2021
|
BL0945784
|
Senior Loans
|
3,369,000
|
$3,427,958.00
|
0.17 %
|
|
HLT Property Acquisition, LLC 0.00 %, 11/12/2015
|
BL2345888
|
Senior Loans
|
3,493,364
|
$3,406,030.00
|
0.17 %
|
|
Inmet Mining Corporation 7.50 %, 6/1/2021
|
457983AE4
|
Corporate Debt Securities
|
3,327,000
|
$3,593,160.00
|
0.17 %
|
|
Global Geophysical Services, Inc. 10.50 %, 5/1/2017
|
37946SAD9
|
Corporate Debt Securities
|
3,867,000
|
$3,296,618.00
|
0.16 %
|
|
ServiceMaster Company (The) 8.00 %, 2/15/2020
|
81760NAN9
|
Corporate Debt Securities
|
3,122,000
|
$3,348,345.00
|
0.16 %
|
|
Centaur Acquisition, LLC 5.25 %, 1/31/2019
|
BL0929572 00001
|
Senior Loans
|
3,144,000
|
$3,187,230.00
|
0.16 %
|
|
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020
|
94354EAA2
|
Corporate Debt Securities
|
3,178,000
|
$3,321,010.00
|
0.16 %
|
|
CNG Holdings, Inc. 9.38 %, 5/15/2020
|
12612DAG1
|
Corporate Debt Securities
|
3,276,000
|
$3,214,575.00
|
0.16 %
|
|
Bemis Company, Inc. 0.31 %, 4/8/2013
|
08143TR82 04/08/2013
|
Short-Term Securities
|
3,250,000
|
$3,249,783.00
|
0.16 %
|
|
Flextronics International Ltd. 4.63 %, 2/15/2020
|
33938EAP2
|
Corporate Debt Securities
|
3,097,000
|
$3,127,970.00
|
0.15 %
|
|
Ardagh Packaging Finance plc and Ardagh Holdings USA Inc. (GTD by Ardagh Packaging Holdings Limited) 7.00 %, 11/15/2020
|
03969AAA8
|
Corporate Debt Securities
|
3,008,000
|
$3,090,720.00
|
0.15 %
|
|
Focus Brands, Inc. 6.25 %, 2/22/2018
|
BL0491599 00002
|
Senior Loans
|
2,970,104
|
$2,999,805.00
|
0.15 %
|
|
Roundy's Supermarkets, Inc.
|
779268101
|
Common Stocks
|
469,100
|
$3,081,987.00
|
0.15 %
|
|
MasTec, Inc. 4.88 %, 3/15/2023
|
576323AN9
|
Corporate Debt Securities
|
3,163,000
|
$3,131,370.00
|
0.15 %
|
|
Sabine Pass Liquefaction, LLC 5.63 %, 2/1/2021
|
785592AA4
|
Corporate Debt Securities
|
2,961,000
|
$3,072,038.00
|
0.15 %
|
|
Sidewinder Drilling Inc 9.75 %, 11/15/2019
|
825871AA4
|
Corporate Debt Securities
|
3,072,000
|
$3,087,360.00
|
0.15 %
|
|
Offshore Group Investment Limited 0.00 %, 3/28/2019
|
BL0968554
|
Senior Loans
|
3,168,000
|
$3,179,880.00
|
0.15 %
|
|
Sabine Oil & Gas LLC 8.75 %, 12/31/2018
|
BL0887093 00001
|
Senior Loans
|
2,776,154
|
$2,840,366.00
|
0.14 %
|
|
Cannery Casino Resorts LLC 6.00 %, 10/5/2018
|
BL0777906 00001
|
Senior Loans
|
2,924,305
|
$2,972,351.00
|
0.14 %
|
|
Level 3 Communications, Inc. 8.88 %, 6/1/2019
|
52729NBU3
|
Corporate Debt Securities
|
2,466,000
|
$2,694,105.00
|
0.13 %
|
|
Ally Financial Inc., Preferred 8.5%
|
02005N308
|
Preferred Stocks
|
102,360
|
$2,741,201.00
|
0.13 %
|
|
DJO Finance LLC and DJO Finance Corporation 9.75 %, 10/15/2017
|
23327BAD5
|
Corporate Debt Securities
|
2,580,000
|
$2,689,650.00
|
0.13 %
|
|
Al Chem & Cy S.C.A. 0.00 %, 9/12/2019
|
BL0959736
|
Senior Loans
|
2,013,000
|
$2,593,274.00
|
0.13 %
|
|
W3 Co. 5.75 %, 2/21/2020
|
BL0944803 00001
|
Senior Loans
|
2,679,000
|
$2,696,869.00
|
0.13 %
|
|
AOT Bedding Super Holdings 8.13 %, 10/1/2020
|
81753FAA3
|
Corporate Debt Securities
|
2,603,000
|
$2,703,866.00
|
0.13 %
|
|
Alliant Holdings I, Inc. 5.00 %, 11/26/2019
|
BL0860140 00001
|
Senior Loans
|
2,453,000
|
$2,481,627.00
|
0.12 %
|
|
GenCorp Inc. 7.13 %, 3/15/2021
|
368682AQ3
|
Corporate Debt Securities
|
2,377,000
|
$2,507,735.00
|
0.12 %
|
|
Delphi Corporation 5.00 %, 2/15/2023
|
247126AH8
|
Corporate Debt Securities
|
2,365,000
|
$2,500,988.00
|
0.12 %
|
|
FMG Resources Pty Ltd. 6.00 %, 4/1/2017
|
30251GAK3
|
Corporate Debt Securities
|
2,347,000
|
$2,411,543.00
|
0.12 %
|
|
Reynolds Group Holdings Limited 9.88 %, 8/15/2019
|
761735AH2
|
Corporate Debt Securities
|
2,193,000
|
$2,404,076.00
|
0.12 %
|
|
U.S. Foodservice, Inc. 5.75 %, 6/6/2017
|
BL05802A6
|
Senior Loans
|
2,433,991
|
$2,463,637.00
|
0.12 %
|
|
Level 3 Financing, Inc. 8.63 %, 7/15/2020
|
527298AT0
|
Corporate Debt Securities
|
1,962,000
|
$2,187,630.00
|
0.11 %
|
|
Dematic S.A. and DH Services Luxembourg S.a.r.l. 7.75 %, 12/15/2020
|
23290HAA1
|
Corporate Debt Securities
|
2,091,000
|
$2,174,640.00
|
0.11 %
|
|
TMX Finance LLC and TitleMax Finance Corporation 13.25 %, 7/15/2015
|
87261NAF7
|
Corporate Debt Securities
|
1,985,000
|
$2,173,575.00
|
0.11 %
|
|
FMG Resources Pty Ltd. 6.38 %, 2/1/2016
|
30251GAF4
|
Corporate Debt Securities
|
2,200,000
|
$2,268,750.00
|
0.11 %
|
|
INC Research, LLC 11.50 %, 7/15/2019
|
44981UAA2
|
Corporate Debt Securities
|
2,125,000
|
$2,279,063.00
|
0.11 %
|
|
Radio Systems Corp 8.38 %, 11/1/2019
|
749951AA7
|
Corporate Debt Securities
|
2,049,000
|
$2,166,818.00
|
0.11 %
|
|
Dynacast International LLC and Dynacast Finance Inc. 9.25 %, 7/15/2019
|
26779YAC3
|
Corporate Debt Securities
|
1,996,000
|
$2,185,620.00
|
0.11 %
|
|
Sealed Air Corporation 5.25 %, 4/1/2023
|
81211KAU4
|
Corporate Debt Securities
|
2,309,000
|
$2,317,659.00
|
0.11 %
|
|
W3 Co. 9.25 %, 8/21/2020
|
BL0944845 00001
|
Senior Loans
|
2,226,420
|
$2,259,816.00
|
0.11 %
|
|
Al Chem & Cy S.C.A. 0.00 %, 9/12/2019
|
BL0950487
|
Senior Loans
|
2,237,000
|
$2,262,166.00
|
0.11 %
|
|
LYNX I CORP. 5.38 %, 4/15/2021
|
55181WAA2
|
Corporate Debt Securities
|
2,020,000
|
$2,100,800.00
|
0.10 %
|
|
DigitalGlobe, Inc. 5.25 %, 2/1/2021
|
25389MAD1
|
Corporate Debt Securities
|
1,975,000
|
$1,962,656.00
|
0.10 %
|
|
Northfield Park Associates LLC 9.00 %, 11/9/2018
|
BL0794216 00001
|
Senior Loans
|
2,047,000
|
$2,118,645.00
|
0.10 %
|
|
Jabil Circuit, Inc. 4.70 %, 9/15/2022
|
466313AG8
|
Corporate Debt Securities
|
2,141,000
|
$2,132,971.00
|
0.10 %
|
|
ArcelorMittal, Convertible Preferred 6.00 %, 1/15/2016
|
L0302D178
|
Preferred Stocks
|
97,400
|
$2,045,400.00
|
0.10 %
|
|
Walter Energy, Inc. 8.50 %, 4/15/2021
|
93317QAE5
|
Corporate Debt Securities
|
1,909,000
|
$1,956,725.00
|
0.10 %
|
|
FMG Resources Pty Ltd. 6.88 %, 2/1/2018
|
30251GAC1
|
Corporate Debt Securities
|
1,700,000
|
$1,787,125.00
|
0.09 %
|
|
EP Energy LLC and Everest Acquisition Finance Inc. 7.75 %, 9/1/2022
|
268787AB4
|
Corporate Debt Securities
|
1,591,000
|
$1,758,055.00
|
0.09 %
|
|
Reynolds Group Holdings Limited 8.25 %, 2/15/2021
|
761735AF6
|
Corporate Debt Securities
|
1,632,000
|
$1,680,960.00
|
0.08 %
|
|
Digicel Group Limited 8.25 %, 9/30/2020
|
25380WAE6
|
Corporate Debt Securities
|
1,643,000
|
$1,741,580.00
|
0.08 %
|
|
Nara Cable Funding Limited 8.88 %, 12/1/2018
|
63080TAA5
|
Corporate Debt Securities
|
1,662,000
|
$1,740,945.00
|
0.08 %
|
|
Bank of America Corporation 8.13 %, 12/29/2049
|
060505DT8
|
Corporate Debt Securities
|
1,499,000
|
$1,689,931.00
|
0.08 %
|
|
Chrysler Group LLC and CG 8.00 %, 6/15/2019
|
17121EAB3
|
Corporate Debt Securities
|
1,525,000
|
$1,671,781.00
|
0.08 %
|
|
Ardagh Packaging Finance plc and Ardagh Holdings USA Inc. (GTD by Ardagh Packaging Holdings Limited) 4.88 %, 11/15/2022
|
03969AAB6
|
Corporate Debt Securities
|
1,403,000
|
$1,385,463.00
|
0.07 %
|
|
Centaur Acquisition, LLC 8.75 %, 1/31/2020
|
BL0929606 00001
|
Senior Loans
|
1,467,000
|
$1,489,005.00
|
0.07 %
|
|
TMX Finance LLC and TitleMax Finance Corporation 13.25 %, 7/15/2015
|
87261NAC4
|
Corporate Debt Securities
|
1,379,000
|
$1,510,005.00
|
0.07 %
|
|
PetroBakken Energy Ltd. 8.63 %, 2/1/2020
|
71645AAA7
|
Corporate Debt Securities
|
1,395,000
|
$1,422,900.00
|
0.07 %
|
|
FMG Resources Pty Ltd. 8.25 %, 11/1/2019
|
30251GAH0
|
Corporate Debt Securities
|
1,331,000
|
$1,435,816.00
|
0.07 %
|
|
USG Corporation 9.75 %, 1/15/2018
|
903293AS7
|
Corporate Debt Securities
|
975,000
|
$1,155,375.00
|
0.06 %
|
|
Applied Systems, Inc. 9.50 %, 6/8/2017
|
BL7278304
|
Senior Loans
|
1,290,000
|
$1,293,225.00
|
0.06 %
|
|
W3 Co. 0.00 %, 8/21/2020
|
BL0944845
|
Senior Loans
|
1,118,000
|
$1,134,770.00
|
0.06 %
|
|
International Lease Finance Corporation 3.88 %, 4/15/2018
|
459745GP4
|
Corporate Debt Securities
|
1,091,000
|
$1,089,636.00
|
0.05 %
|
|
International Lease Finance Corporation 4.63 %, 4/15/2021
|
459745GQ2
|
Corporate Debt Securities
|
1,091,000
|
$1,088,273.00
|
0.05 %
|
|
Photronics, Inc., Convertible 3.25 %, 4/1/2016
|
719405AH5
|
Corporate Debt Securities
|
975,000
|
$1,025,578.00
|
0.05 %
|
|
Focus Brands, Inc. 6.25 %, 2/22/2018
|
BL0491599 00004
|
Senior Loans
|
1,051,671
|
$1,062,188.00
|
0.05 %
|
|
Cequel Communications Holdings I, LLC and Cequel Capital Corporation 6.38 %, 9/15/2020
|
15672JAA1
|
Corporate Debt Securities
|
1,046,000
|
$1,085,225.00
|
0.05 %
|
|
ASG Consolidated LLC 0.00 %, 5/15/2018
|
00190B113
|
Warrants
|
6,800
|
$782,000.00
|
0.04 %
|
|
Pinnacle Entertainment, Inc.
|
723456109
|
Common Stocks
|
51,500
|
$752,930.00
|
0.04 %
|
|
Sabine Oil & Gas LLC 8.75 %, 12/31/2018
|
BL0887093 00002
|
Senior Loans
|
832,846
|
$852,110.00
|
0.04 %
|
|
Suburban Propane Partners, L.P.
|
864482104
|
Common Stocks
|
18,588
|
$827,166.00
|
0.04 %
|
|
LYNX II CORP. 6.38 %, 4/15/2023
|
55181XAA0
|
Corporate Debt Securities
|
606,000
|
$634,785.00
|
0.03 %
|
|
Harron Communications, L.P. and Harron Finance Corporation 9.13 %, 4/1/2020
|
415855AA3
|
Corporate Debt Securities
|
500,000
|
$555,000.00
|
0.03 %
|
|
Misys plc and Magic Newco, LLC 0.00 %, 6/12/2019
|
BL0526279
|
Senior Loans
|
386,000
|
$433,605.00
|
0.02 %
|
|
Fifth & Pacific Companies, Inc. 10.50 %, 4/15/2019
|
316645AB6
|
Corporate Debt Securities
|
215,000
|
$242,144.00
|
0.01 %
|
|
Toyota Motor Credit Corporation 0.13 %, 6/28/2013
|
892332MN4
|
Short-Term Securities
|
125,000
|
$125,000.00
|
0.01 %
|
|
Focus Brands, Inc. 6.25 %, 2/22/2018
|
BL0491599 00003
|
Senior Loans
|
23,114
|
$23,345.00
|
0.00 %
|
|
Focus Brands, Inc. 7.25 %, 2/22/2018
|
BL0491599 00005
|
Senior Loans
|
64,429
|
$65,074.00
|
0.00 %
|