Waddell & Reed

Total Portfolio Holdings

WRA High Income Fund

Updated as of 9/30/2014
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 $45,690,595.00 1.93 %
Laureate Education, Inc. 9.25 %, 9/1/2019 518613AD6 Corporate Debt Securities 38,589,000 $38,781,945.00 1.64 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 643639AA5 Corporate Debt Securities 25,738,344 $29,470,404.00 1.25 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 47758PAH2 Corporate Debt Securities 25,418,000 $23,638,740.00 1.00 %
Eagle Midco, Inc. 9.00 %, 6/15/2018 26969TAB6 Corporate Debt Securities 21,129,000 $21,577,991.00 0.91 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 87261NAG5 Corporate Debt Securities 20,876,000 $20,771,620.00 0.88 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 18,430,000 $19,512,763.00 0.84 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 18,863,000 $19,523,205.00 0.82 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 18975FAC3 Corporate Debt Securities 18,502,000 $19,010,805.00 0.80 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 88033GCE8 Corporate Debt Securities 17,022,000 $18,681,645.00 0.78 %
Patriot Merger Corp. 9.00 %, 7/15/2021 63607TAA9 Corporate Debt Securities 17,030,000 $18,179,525.00 0.77 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 18,431,000 $18,154,535.00 0.77 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 17,659,000 $17,968,033.00 0.76 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 018581AE8 Corporate Debt Securities 17,115,000 $17,628,450.00 0.76 %
Sirius XM Radio, Inc. 6.00 %, 7/15/2024 82967NAS7 Corporate Debt Securities 18,000,000 $18,270,000.00 0.76 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 828326AA6 Corporate Debt Securities 16,771,000 $17,399,913.00 0.74 %
IDQ Holdings, Inc. 11.50 %, 4/1/2017 449425AA5 Corporate Debt Securities 16,207,000 $17,564,336.00 0.74 %
Truven Health Analytics 10.63 %, 6/1/2020 89845XAA7 Corporate Debt Securities 16,220,000 $17,112,100.00 0.72 %
KEMET Corp. 10.50 %, 5/1/2018 488360AF5 Corporate Debt Securities 16,257,000 $17,049,529.00 0.72 %
Onex USI Acquisition Corp. 7.75 %, 1/15/2021 68276CAA5 Corporate Debt Securities 16,892,000 $16,807,540.00 0.71 %
Shelf Drilling Midco Ltd. 10.00 %, 10/8/2018 BL1128646 00001 Senior Loans 16,537,000 $16,537,000.00 0.69 %
HD Supply, Inc. 11.50 %, 7/15/2020 40415RAK1 Corporate Debt Securities 13,791,000 $15,894,128.00 0.67 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 828732AB3 Corporate Debt Securities 15,576,000 $15,420,240.00 0.66 %
Fieldwood Energy LLC 8.38 %, 9/30/2020 BL1112129 00001 Senior Loans 14,120,000 $14,137,650.00 0.60 %
Carestream Health, Inc. 9.50 %, 12/7/2019 BL1017591 00001 Senior Loans 13,087,885 $13,120,605.00 0.55 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 65409QBB7 Corporate Debt Securities 13,077,000 $12,880,845.00 0.55 %
Acosta, Inc. 7.75 %, 10/1/2022 035659AA9 Corporate Debt Securities 13,086,000 $13,151,430.00 0.55 %
AA Bond Co. Ltd. 9.50 %, 7/31/2019 BBVHML1 Corporate Debt Securities 7,200,000 $12,810,246.00 0.54 %
JBS USA LLC and JBS USA Finance, Inc. 5.88 %, 7/15/2024 466112AP4 Corporate Debt Securities 12,962,000 $12,475,925.00 0.53 %
Ortho-Clinical Diagnostics 6.63 %, 5/15/2022 22663AAA7 Corporate Debt Securities 13,711,000 $12,494,149.00 0.53 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 10.25 %, 7/15/2019 96758GAB2 Corporate Debt Securities 11,327,000 $12,233,160.00 0.52 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 74387UAG6 Corporate Debt Securities 12,395,000 $12,271,050.00 0.52 %
Abengoa Finance SAU 7.75 %, 2/1/2020 00289VAB9 Corporate Debt Securities 11,431,000 $12,288,325.00 0.52 %
Creditcorp 12.00 %, 7/15/2018 22547RAA2 Corporate Debt Securities 11,476,000 $12,049,800.00 0.52 %
Consolidated Container Co. LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 20903GAA8 Corporate Debt Securities 12,517,000 $11,765,980.00 0.51 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 BL1186248 00001 Senior Loans 12,242,686 $12,181,472.00 0.51 %
Mondelez International, Inc. 0.23 %, 10/20/2014 60920WKL3 10/20/2014 Short-Term Securities 12,000,000 $11,998,522.00 0.50 %
Sage Products Holdings III LLC 9.25 %, 6/13/2020 BL0854796 00001 Senior Loans 11,579,415 $11,811,004.00 0.50 %
GFI Group, Inc. 9.63 %, 7/19/2018 361652AA8 Corporate Debt Securities 9,873,000 $11,699,505.00 0.50 %
Larchmont Resources LLC 8.25 %, 8/7/2019 BL1060864 00001 Senior Loans 11,321,688 $11,463,209.00 0.49 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 4.75 %, 7/15/2021 BL1358607 00001 Senior Loans 11,540,304 $11,381,624.00 0.48 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 40423BAA8 Corporate Debt Securities 11,663,000 $11,283,953.00 0.48 %
TransDigm, Inc. 6.50 %, 7/15/2024 893647AV9 Corporate Debt Securities 11,478,000 $11,434,958.00 0.48 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 847791AA8 Corporate Debt Securities 11,326,000 $11,439,260.00 0.48 %
Bon-Ton Stores, Inc. (The) 8.00 %, 6/15/2021 09776NAF9 Corporate Debt Securities 12,691,000 $11,358,445.00 0.48 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 98313RAA4 Corporate Debt Securities 11,861,000 $11,445,865.00 0.48 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 12686CBB4 Corporate Debt Securities 11,820,000 $11,435,850.00 0.48 %
Empire Today LLC and Empire Today Finance Corp. 11.38 %, 2/1/2017 29210QAA5 Corporate Debt Securities 11,106,000 $11,106,000.00 0.47 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 BL1358615 00001 Senior Loans 11,121,000 $11,065,395.00 0.47 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 10,778,000 $11,209,120.00 0.47 %
Nine West Holdings, Inc. 8.25 %, 3/15/2019 65442LAA0 Corporate Debt Securities 12,982,000 $10,904,880.00 0.46 %
Offshore Group Investment Ltd. 7.50 %, 11/1/2019 676253AJ6 Corporate Debt Securities 11,750,000 $10,898,125.00 0.46 %
Sedgwick Claims Management Services, Inc. 6.75 %, 1/27/2022 BL1227885 00001 Senior Loans 11,035,000 $10,766,077.00 0.46 %
Neiman Marcus Group Ltd., Inc. 8.00 %, 10/15/2021 570254AA0 Corporate Debt Securities 10,168,000 $10,574,720.00 0.45 %
ASG Consolidated LLC 15.00 %, 5/15/2017 00210VAD9 Corporate Debt Securities 12,165,252 $10,705,422.00 0.45 %
TransDigm, Inc. 6.00 %, 7/15/2022 893647AU1 Corporate Debt Securities 10,668,000 $10,534,650.00 0.45 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 BL1139775 00001 Senior Loans 10,383,000 $10,402,520.00 0.44 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 72348XAA5 Corporate Debt Securities 9,909,000 $10,577,858.00 0.44 %
Michaels FinCo Holdings LLC 7.50 %, 8/1/2018 594082AA7 Corporate Debt Securities 10,000,000 $10,175,000.00 0.43 %
Level 3 Escrow II, Inc. 5.38 %, 8/15/2022 52730GAA0 Corporate Debt Securities 10,069,000 $9,917,965.00 0.43 %
Danaher Corp. 0.09 %, 10/9/2014 23585MK96 10/09/2014 Short-Term Securities 10,000,000 $9,999,775.00 0.42 %
J.M. Smucker Co. (The) 0.26 %, 10/28/2014 46642TKU6 10/28/2014 Short-Term Securities 10,000,000 $9,997,939.00 0.42 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 729416AX5 Corporate Debt Securities 10,429,000 $9,907,550.00 0.42 %
Stearns Holdings, Inc. 9.38 %, 8/15/2020 85800TAA7 Corporate Debt Securities 9,611,000 $9,851,275.00 0.42 %
GYP Holdings III Corp. 7.75 %, 3/27/2022 BL1255100 00001 Senior Loans 10,135,000 $10,084,325.00 0.42 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00001 Senior Loans 9,593,091 $9,641,056.00 0.41 %
American Gilsonite Holding Co. 11.50 %, 9/1/2017 02636PAA0 Corporate Debt Securities 8,864,000 $9,573,120.00 0.41 %
HD Supply, Inc. 7.50 %, 7/15/2020 40415RAP0 Corporate Debt Securities 9,249,000 $9,595,838.00 0.41 %
Infor Software Parent LLC and Infor Software Parent, Inc. 7.13 %, 5/1/2021 45672WAA9 Corporate Debt Securities 9,794,000 $9,696,060.00 0.41 %
Spencer Spirit Holdings, Inc. 9.00 %, 5/1/2018 78469BAA3 Corporate Debt Securities 9,673,000 $9,769,730.00 0.41 %
Wise Metals Intermediate Holdings 9.75 %, 6/15/2019 97725RAA8 Corporate Debt Securities 9,048,000 $9,590,880.00 0.40 %
Signode Industrial Group 6.38 %, 5/1/2022 826700AA4 Corporate Debt Securities 9,959,000 $9,560,640.00 0.40 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 39248TAA4 Corporate Debt Securities 9,429,000 $9,381,855.00 0.40 %
Micron Technology, Inc. 5.50 %, 2/1/2025 595112BB8 Corporate Debt Securities 9,607,000 $9,414,860.00 0.40 %
Sprint Corp. 7.13 %, 6/15/2024 85207UAG0 Corporate Debt Securities 9,701,000 $9,773,758.00 0.40 %
Shelf Drilling Holdings Ltd. 8.63 %, 11/1/2018 822538AA2 Corporate Debt Securities 8,917,000 $9,362,850.00 0.40 %
Evergreen Tank Solution, Inc. 9.50 %, 9/28/2018 BL0777633 00001 Senior Loans 9,518,868 $9,489,169.00 0.40 %
MCE Finance Ltd. 5.00 %, 2/15/2021 55277BAC9 Corporate Debt Securities 9,740,000 $9,350,400.00 0.40 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 345525AB5 Corporate Debt Securities 8,845,000 $9,309,363.00 0.40 %
Sprint Corp. 7.88 %, 9/15/2023 85207UAB1 Corporate Debt Securities 8,876,000 $9,430,750.00 0.40 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 1/15/2024 1248EPBE2 Corporate Debt Securities 9,136,000 $9,101,740.00 0.39 %
Sophia L.P. and Sophia Finance, Inc. 9.63 %, 12/1/2018 83577UAA0 Corporate Debt Securities 9,038,000 $9,128,380.00 0.39 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 018581AG3 Corporate Debt Securities 9,582,000 $9,294,540.00 0.39 %
MPH Acquisition Holdings LLC 6.63 %, 4/1/2022 553331AA7 Corporate Debt Securities 9,069,000 $9,159,690.00 0.39 %
Prince Mineral Holding Corp. 11.50 %, 12/15/2019 741745AA1 Corporate Debt Securities 8,039,000 $9,003,680.00 0.38 %
Nine West Holdings, Inc. 6.25 %, 1/8/2020 BL1247891 00001 Senior Loans 9,656,000 $8,955,940.00 0.38 %
Chinos Intermediate Holdings A, Inc. 7.75 %, 5/1/2019 16961UAA4 Corporate Debt Securities 9,588,000 $9,084,630.00 0.38 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 10524PAA8 Corporate Debt Securities 9,076,000 $9,121,380.00 0.38 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 83545GAX0 Corporate Debt Securities 9,209,000 $8,794,595.00 0.37 %
Micron Technology, Inc. 5.88 %, 2/15/2022 595112AZ6 Corporate Debt Securities 8,198,000 $8,525,920.00 0.36 %
IDQ Acquisition Corp. 14.00 %, 10/1/2017 44942PAA1 Corporate Debt Securities 8,407,000 $8,407,000.00 0.36 %
Nexeo Solutions LLC 8.38 %, 3/1/2018 65339VAB2 Corporate Debt Securities 8,827,000 $8,738,730.00 0.36 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 13.38 %, 10/15/2019 96758GAD8 Corporate Debt Securities 7,606,000 $8,594,780.00 0.36 %
Atrium Innovations, Inc. 7.75 %, 7/29/2021 BL1218058 00001 Senior Loans 8,740,307 $8,521,799.00 0.36 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 BL1158098 00001 Senior Loans 8,347,000 $8,386,147.00 0.36 %
Aircastle Ltd. 5.13 %, 3/15/2021 00928QAM3 Corporate Debt Securities 8,264,000 $8,160,700.00 0.35 %
iGATE Corp. 4.75 %, 4/15/2019 45169UAD7 Corporate Debt Securities 8,640,000 $8,380,800.00 0.35 %
Surgery Center Holdings, Inc. 0.00 %, 7/24/2020 BL1355520 Senior Loans 8,030,000 $7,999,888.00 0.35 %
Digicel Group Ltd. 8.25 %, 9/30/2020 25380WAE6 Corporate Debt Securities 8,025,000 $8,266,553.00 0.35 %
New Academy Finance Co. LLC 8.00 %, 6/15/2018 64157EAA4 Corporate Debt Securities 8,185,000 $8,164,538.00 0.35 %
Capital Safety North America Holdings, Inc. 6.50 %, 3/26/2022 BL1259813 00001 Senior Loans 8,430,000 $8,240,325.00 0.35 %
KIK Custom Products, Inc. 5.50 %, 5/17/2019 BL0999849 00001 Senior Loans 8,163,111 $8,147,846.00 0.34 %
Nielsen Finance 5.50 %, 10/1/2021 65410CAA8 Corporate Debt Securities 7,936,000 $7,975,680.00 0.34 %
WESCO Distribution, Inc. 5.38 %, 12/15/2021 95081QAK0 Corporate Debt Securities 8,099,000 $8,038,258.00 0.34 %
ConvaTec Finance International S.A. 8.25 %, 1/15/2019 21244VAA1 Corporate Debt Securities 7,836,000 $7,973,130.00 0.34 %
Surgery Center Holdings, Inc. 0.00 %, 7/24/2021 BL1355561 Senior Loans 8,030,000 $7,889,475.00 0.33 %
Samson Investment Co. 9.75 %, 2/15/2020 796038AC1 Corporate Debt Securities 8,675,000 $7,872,563.00 0.33 %
Bemis Co., Inc. 0.24 %, 10/17/2014 08143UKH6 10/17/2014 Short-Term Securities 7,750,000 $7,749,122.00 0.33 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 BL0832701 00001 Senior Loans 7,863,000 $7,672,951.00 0.33 %
Navistar International Corp. 8.25 %, 11/1/2021 63934EAM0 Corporate Debt Securities 7,379,000 $7,563,475.00 0.33 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 5.50 %, 5/8/2021 BL1290701 00001 Senior Loans 7,916,663 $7,837,496.00 0.33 %
Salix Pharmaceuticals Ltd. 6.00 %, 1/15/2021 795435AF3 Corporate Debt Securities 6,958,000 $7,532,035.00 0.32 %
J2 Global, Inc. 8.00 %, 8/1/2020 48123VAB8 Corporate Debt Securities 7,183,000 $7,757,640.00 0.32 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 893647AT4 Corporate Debt Securities 7,082,000 $7,560,035.00 0.32 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 8.75 %, 11/8/2021 BL1290743 00001 Senior Loans 7,920,000 $7,682,400.00 0.32 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 340630AA0 Corporate Debt Securities 7,414,000 $7,580,815.00 0.32 %
Altice S.A. 7.75 %, 5/15/2022 02154VAA9 Corporate Debt Securities 7,208,000 $7,442,260.00 0.32 %
Applied Systems, Inc. 7.50 %, 1/15/2022 BL1214768 00001 Senior Loans 7,317,000 $7,285,903.00 0.31 %
Tenet Healthcare Corp. 6.00 %, 10/1/2020 87243QAB2 Corporate Debt Securities 7,009,000 $7,412,018.00 0.31 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 74112BAJ4 Corporate Debt Securities 7,733,000 $7,269,020.00 0.31 %
Alinta Energy Finance PTY Ltd. 6.38 %, 8/13/2019 BL1040742 00001 Senior Loans 7,372,890 $7,430,546.00 0.31 %
Palace Entertainment Holdings LLC 8.88 %, 4/15/2017 696026AA1 Corporate Debt Securities 7,148,000 $7,398,180.00 0.31 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 776361AC1 Corporate Debt Securities 6,704,000 $7,039,200.00 0.30 %
Wise Metals Group LLC 8.75 %, 12/15/2018 977255AD0 Corporate Debt Securities 6,562,000 $7,004,935.00 0.30 %
Bumble Bee Foods LLC 9.63 %, 3/15/2018 12046QAA1 Corporate Debt Securities 6,825,000 $7,080,938.00 0.30 %
Regal Entertainment Group 5.75 %, 2/1/2025 758766AF6 Corporate Debt Securities 7,124,000 $7,034,950.00 0.30 %
CPG Merger Sub LLC 8.00 %, 10/1/2021 12626CAA0 Corporate Debt Securities 6,986,000 $7,090,790.00 0.30 %
Tenet Healthcare Corp. 6.88 %, 11/15/2031 88033GAV2 Corporate Debt Securities 7,361,000 $7,103,365.00 0.30 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 338906AD2 Corporate Debt Securities 6,703,000 $6,987,878.00 0.30 %
Constellium N.V. 5.75 %, 5/15/2024 210383AA3 Corporate Debt Securities 7,091,000 $7,091,000.00 0.30 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 BL1028010 00001 Senior Loans 7,806,000 $7,162,005.00 0.30 %
NBCUniversal Enterprise, Inc. 0.22 %, 10/3/2014 63946EK37 10/03/2014 Short-Term Securities 7,000,000 $6,999,866.00 0.30 %
Sprint Industrial Holdings LLC 7.00 %, 5/14/2019 BL0995243 00001 Senior Loans 6,954,374 $6,936,988.00 0.30 %
Compass Minerals International, Inc. 4.88 %, 7/15/2024 20451NAE1 Corporate Debt Securities 7,109,000 $6,789,095.00 0.29 %
KCA Deutag Alpha Ltd. 6.25 %, 5/13/2020 BL1297722 00001 Senior Loans 6,891,728 $6,771,122.00 0.29 %
KIK Custom Products, Inc. 9.50 %, 11/17/2019 BL0999898 00001 Senior Loans 6,786,000 $6,797,333.00 0.29 %
Alliant Holdings 7.88 %, 12/15/2020 00213UAA4 Corporate Debt Securities 6,654,000 $6,886,890.00 0.29 %
Tenet Healthcare Corp. 6.75 %, 2/1/2020 88033GBW9 Corporate Debt Securities 6,592,000 $6,872,160.00 0.29 %
ACI Worldwide, Inc. 6.38 %, 8/15/2020 004498AA9 Corporate Debt Securities 6,595,000 $6,842,313.00 0.29 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 BL1036328 00001 Senior Loans 7,214,121 $6,528,779.00 0.28 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 6.00 %, 8/1/2020 451102AX5 Corporate Debt Securities 6,312,000 $6,485,580.00 0.27 %
USG Corp. 5.88 %, 11/1/2021 903293BC1 Corporate Debt Securities 6,284,000 $6,409,680.00 0.27 %
DigitalGlobe, Inc. 5.25 %, 2/1/2021 25389MAD1 Corporate Debt Securities 6,581,000 $6,317,760.00 0.27 %
Constellation Brands, Inc. 4.25 %, 5/1/2023 21036PAL2 Corporate Debt Securities 6,590,000 $6,433,488.00 0.27 %
LKQ Corp. 4.75 %, 5/15/2023 501889AB5 Corporate Debt Securities 6,512,000 $6,300,360.00 0.27 %
GYP Holdings III Corp. 4.75 %, 3/27/2021 BL1255068 00001 Senior Loans 6,472,778 $6,375,686.00 0.27 %
Hoffmaster Group, Inc. 10.00 %, 5/6/2021 BL1287442 00001 Senior Loans 6,145,000 $6,083,550.00 0.26 %
Midas Intermediate HoldCo II LLC & Midas Intermediate Finance, Inc. 7.88 %, 10/1/2022 59563KAA8 Corporate Debt Securities 6,126,000 $6,110,685.00 0.26 %
American Seafoods Group LLC 10.75 %, 5/15/2016 02944RAA3 Corporate Debt Securities 6,294,000 $6,120,915.00 0.26 %
Carlson Wagonlit B.V. 6.88 %, 6/15/2019 142812AB2 Corporate Debt Securities 5,655,000 $5,923,613.00 0.25 %
NCR Escrow Corp. 5.88 %, 12/15/2021 62886EAR9 Corporate Debt Securities 5,755,000 $5,884,488.00 0.25 %
Ryman Hospitality Properties, Inc. 5.00 %, 4/15/2021 749571AB1 Corporate Debt Securities 5,952,000 $5,803,200.00 0.25 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 30251GAH0 Corporate Debt Securities 5,750,000 $5,944,063.00 0.25 %
FWCT-2 Escrow Corp. 6.88 %, 2/1/2022 12543DAT7 Corporate Debt Securities 5,559,000 $5,795,258.00 0.25 %
Schaeffler Finance B.V. 4.25 %, 5/15/2021 806261AJ2 Corporate Debt Securities 6,153,000 $5,922,263.00 0.25 %
Regent Purchaser Investment, Inc. 6.00 %, 7/22/2021 BL1364613 00001 Senior Loans 5,866,000 $5,797,544.00 0.25 %
Hot Topic, Inc. 9.25 %, 6/15/2021 441339AA6 Corporate Debt Securities 5,518,000 $5,904,260.00 0.25 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAB7 Corporate Debt Securities 5,100,000 $5,635,500.00 0.24 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 18451QAH1 Corporate Debt Securities 5,454,000 $5,658,525.00 0.24 %
Bats Global Markets, Inc. 5.00 %, 1/7/2020 BL1216052 00001 Senior Loans 5,767,125 $5,622,947.00 0.24 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 04317YAA3 Corporate Debt Securities 5,720,000 $5,777,200.00 0.24 %
PC Nextco Holdings LLC and PC Nextco Finance, Inc. 8.75 %, 8/15/2019 69323VAB2 Corporate Debt Securities 5,560,000 $5,587,800.00 0.24 %
Jaguar Land Rover plc 5.63 %, 2/1/2023 47010BAA2 Corporate Debt Securities 5,542,000 $5,735,970.00 0.24 %
T-Mobile USA, Inc. 6.63 %, 4/28/2021 87264AAD7 Corporate Debt Securities 5,488,000 $5,625,200.00 0.24 %
NCR Escrow Corp. 6.38 %, 12/15/2023 62886EAS7 Corporate Debt Securities 5,429,000 $5,686,878.00 0.24 %
Chesapeake Energy Corp. 5.75 %, 3/15/2023 165167CL9 Corporate Debt Securities 5,494,000 $5,852,758.00 0.24 %
Abengoa Yield plc G00349103 Common Stocks 154,700 $5,504,226.00 0.23 %
TGI Friday's, Inc. 9.25 %, 6/20/2021 BL1321852 00001 Senior Loans 5,448,000 $5,413,950.00 0.23 %
Bank of America Corp. 8.00 %, 12/29/2049 060505DR2 Corporate Debt Securities 5,050,000 $5,444,557.00 0.23 %
Chesapeake Energy Corp. 4.88 %, 4/15/2022 165167CN5 Corporate Debt Securities 5,385,000 $5,411,925.00 0.23 %
Crosby Worldwide Ltd. 7.00 %, 11/22/2021 BL1157538 00001 Senior Loans 5,573,000 $5,545,135.00 0.23 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00002 Senior Loans 5,854,500 $5,371,504.00 0.23 %
Lansing Trade Group 9.25 %, 2/15/2019 51648RAA9 Corporate Debt Securities 5,245,000 $5,205,663.00 0.22 %
Triple Point Group Holdings, Inc. 9.25 %, 7/13/2021 BL1036377 00001 Senior Loans 6,094,000 $5,240,840.00 0.22 %
Capsugel S.A. 7.00 %, 5/15/2019 14070HAA6 Corporate Debt Securities 5,119,000 $5,106,203.00 0.22 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 BL1139726 00001 Senior Loans 5,166,346 $5,121,140.00 0.22 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 23109BAA5 Corporate Debt Securities 5,106,000 $5,233,650.00 0.22 %
BorgWarner, Inc. 0.24 %, 10/9/2014 09983PK96 10/09/2014 Short-Term Securities 5,000,000 $4,999,700.00 0.21 %
Baxter International, Inc. 0.25 %, 10/8/2014 0718A3K81 10/08/2014 Short-Term Securities 5,000,000 $4,999,722.00 0.21 %
Enbridge, Inc. 0.26 %, 10/3/2014 29251VK39 10/03/2014 Short-Term Securities 5,000,000 $4,999,892.00 0.21 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.24 %, 10/17/2014 23333GKH6 10/17/2014 Short-Term Securities 5,000,000 $4,999,457.00 0.21 %
Carlson Wagonlit B.V. 7.50 %, 6/15/2019 EJ1886567 Corporate Debt Securities 3,660,000 $4,923,269.00 0.21 %
Sprint Corp. 7.25 %, 9/15/2021 85207UAA3 Corporate Debt Securities 4,683,000 $4,876,174.00 0.21 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 0.00 %, 7/29/2022 BL1358615 Senior Loans 4,964,000 $4,939,180.00 0.21 %
Algeco Scotsman Global Finance plc 10.75 %, 10/15/2019 01551UAB0 Corporate Debt Securities 5,049,000 $4,847,040.00 0.21 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 01551UAA2 Corporate Debt Securities 4,789,000 $4,908,725.00 0.21 %
Ikaria, Inc. 8.75 %, 2/4/2022 BL1222886 00001 Senior Loans 4,918,000 $4,961,033.00 0.21 %
Samson Investment Co. 5.00 %, 9/25/2018 BL1184110 00001 Senior Loans 5,264,000 $5,068,232.00 0.21 %
Diageo Capital plc (GTD by Diageo plc) 0.25 %, 10/3/2014 2524H5K30 10/03/2014 Short-Term Securities 5,000,000 $4,999,896.00 0.21 %
J.M. Smucker Co. (The) 0.26 %, 10/15/2014 46642TKF9 10/15/2014 Short-Term Securities 5,000,000 $4,999,458.00 0.21 %
KCA DEUTAG UK Finance plc 7.25 %, 5/15/2021 48244LAA6 Corporate Debt Securities 5,266,000 $5,002,700.00 0.21 %
Aptean Holdings, Inc. 5.25 %, 2/6/2020 BL1233396 00001 Senior Loans 4,823,760 $4,785,556.00 0.20 %
Talbots, Inc. (The) 8.25 %, 3/17/2021 BL1251901 00001 Senior Loans 4,797,000 $4,737,038.00 0.20 %
Westmoreland Escrow Corp. 10.75 %, 2/1/2018 960887AB3 Corporate Debt Securities 4,535,000 $4,761,750.00 0.20 %
Patheon, Inc. 4.25 %, 1/23/2021 BL1171943 00001 Senior Loans 4,910,693 $4,790,577.00 0.20 %
DISH DBS Corp. 6.75 %, 6/1/2021 25470XAE5 Corporate Debt Securities 4,164,000 $4,476,300.00 0.19 %
Chromaflo Technologies Corp. 8.25 %, 6/2/2020 BL1160581 00001 Senior Loans 4,572,000 $4,560,570.00 0.19 %
Lamar Media Corp. 5.38 %, 1/15/2024 513075BF7 Corporate Debt Securities 4,394,000 $4,404,985.00 0.19 %
Reynolds Group Holdings Ltd. 9.88 %, 8/15/2019 761735AH2 Corporate Debt Securities 4,193,000 $4,512,716.00 0.19 %
Continental Building Products LLC 4.00 %, 8/28/2020 BL1073487 00001 Senior Loans 4,435,433 $4,368,901.00 0.19 %
True Religion Apparel, Inc. 11.00 %, 1/30/2020 BL1028044 00001 Senior Loans 4,764,000 $4,478,160.00 0.19 %
Lands' End, Inc. 4.25 %, 3/14/2021 BL1232182 00001 Senior Loans 4,455,610 $4,394,345.00 0.19 %
DaVita HealthCare Partners, Inc. 5.13 %, 7/15/2024 23918KAQ1 Corporate Debt Securities 4,592,000 $4,511,640.00 0.19 %
Hub Holdings LLC and Hub Holdings Finance, Inc. 8.13 %, 7/15/2019 44332WAA4 Corporate Debt Securities 4,603,000 $4,499,433.00 0.19 %
U.S. LBM Holdings LLC 7.25 %, 4/25/2020 BL1279407 00002 Senior Loans 4,518,077 $4,461,601.00 0.19 %
U.S. LBM Holdings LLC 7.25 %, 4/25/2020 BL1279407 00001 Senior Loans 4,557,959 $4,500,985.00 0.19 %
WP Mustang Holdings LLC 8.50 %, 5/29/2022 BL1302886 00001 Senior Loans 4,762,000 $4,710,428.00 0.19 %
AAF Holdings LLC and AAF Finance Co. 12.00 %, 7/1/2019 000324AA1 Corporate Debt Securities 4,597,000 $4,597,000.00 0.19 %
Ardagh Finance Holdings 8.63 %, 6/15/2019 03969LAA4 Corporate Debt Securities 4,237,000 $4,258,185.00 0.18 %
Numericable Group S.A. 6.00 %, 5/15/2022 67054LAB3 Corporate Debt Securities 4,150,000 $4,181,125.00 0.18 %
Sabine Pass Liquefaction LLC 5.63 %, 2/1/2021 785592AE6 Corporate Debt Securities 4,106,000 $4,218,915.00 0.18 %
Frontier Communications Corp. 6.25 %, 9/15/2021 35906AAP3 Corporate Debt Securities 4,201,000 $4,172,118.00 0.18 %
Consolidated Communications Finance II Co. 6.50 %, 10/1/2022 20904AAA0 Corporate Debt Securities 4,207,000 $4,185,965.00 0.18 %
Sirius XM Radio, Inc. 5.88 %, 10/1/2020 82967NAQ1 Corporate Debt Securities 4,172,000 $4,224,150.00 0.18 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00002 Senior Loans 4,170,909 $4,191,764.00 0.18 %
Vitera Healthcare Solutions LLC 6.00 %, 11/4/2020 BL1142522 00001 Senior Loans 4,272,713 $4,251,349.00 0.18 %
Accellent, Inc. 7.50 %, 2/21/2022 BL1232869 00001 Senior Loans 4,465,000 $4,303,144.00 0.18 %
Consolidated Communications Finance Co. 10.88 %, 6/1/2020 20903XAC7 Corporate Debt Securities 3,790,000 $4,358,500.00 0.18 %
Bowie Resources Holdings LLC 11.75 %, 2/16/2021 BL1071689 00001 Senior Loans 3,901,000 $3,949,763.00 0.17 %
Performance Food Group, Inc. 6.25 %, 11/14/2019 BL0999120 00001 Senior Loans 4,112,092 $4,096,671.00 0.17 %
Speedy Group Holdings Corp. 12.00 %, 11/15/2017 84779RAA1 Corporate Debt Securities 4,107,000 $4,107,000.00 0.17 %
Yonkers Racing Corp. 8.75 %, 8/20/2020 BL1070095 00001 Senior Loans 4,727,000 $3,970,680.00 0.17 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 5.88 %, 2/1/2022 451102BF3 Corporate Debt Securities 4,079,000 $4,068,803.00 0.17 %
Kellogg Co. 0.17 %, 10/15/2014 48783DKF9 10/15/2014 Short-Term Securities 4,000,000 $3,999,700.00 0.17 %
Offshore Group Investment Ltd. 7.13 %, 4/1/2023 676253AM9 Corporate Debt Securities 4,652,000 $4,099,575.00 0.17 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 BL1163767 00001 Senior Loans 4,088,586 $4,058,330.00 0.17 %
AmSurg Escrow Corp. 5.63 %, 7/15/2022 03232PAC2 Corporate Debt Securities 3,836,000 $3,797,640.00 0.16 %
Shearer's Foods LLC 7.75 %, 6/19/2022 BL1316050 00001 Senior Loans 3,838,000 $3,794,823.00 0.16 %
Talbots, Inc. (The) 4.75 %, 3/17/2020 BL1251885 00001 Senior Loans 3,977,015 $3,847,762.00 0.16 %
Tensar International Corp. 5.75 %, 7/9/2021 BL1330374 00001 Senior Loans 3,839,000 $3,815,006.00 0.16 %
Carlson Travel Holdings 7.50 %, 8/15/2019 14281RAA9 Corporate Debt Securities 3,836,000 $3,874,360.00 0.16 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 87264AAC9 Corporate Debt Securities 3,650,000 $3,791,438.00 0.16 %
Bowie Resources Holdings LLC 6.75 %, 8/12/2020 BL1071648 00001 Senior Loans 3,754,713 $3,745,326.00 0.16 %
Telecom Italia S.p.A. 5.30 %, 5/30/2024 87927YAA0 Corporate Debt Securities 3,836,000 $3,759,280.00 0.16 %
HCA, Inc. (GTD by HCA Holdings, Inc.) 5.00 %, 3/15/2024 404119BN8 Corporate Debt Securities 3,862,000 $3,799,243.00 0.16 %
T-Mobile USA, Inc. 6.54 %, 4/28/2020 87264AAF2 Corporate Debt Securities 3,426,000 $3,511,650.00 0.15 %
Surgery Center Holdings, Inc. 9.75 %, 4/11/2020 BL1215351 00001 Senior Loans 3,610,000 $3,610,000.00 0.15 %
Dynacast International LLC and Dynacast Finance, Inc. 9.25 %, 7/15/2019 26779YAC3 Corporate Debt Securities 3,303,000 $3,534,210.00 0.15 %
Sabine Oil & Gas LLC 8.75 %, 12/31/2018 BL0887093 00001 Senior Loans 3,609,000 $3,604,489.00 0.15 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 94354EAA2 Corporate Debt Securities 3,178,000 $3,436,213.00 0.15 %
Mallinckrodt International Finance S.A. and Mallinckrodt CB LLC 5.75 %, 8/1/2022 561233AA5 Corporate Debt Securities 3,574,000 $3,609,740.00 0.15 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 92933BAH7 Corporate Debt Securities 3,487,000 $3,338,803.00 0.15 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 729416AY3 Corporate Debt Securities 3,718,000 $3,532,100.00 0.15 %
Ikaria, Inc. 5.00 %, 2/4/2021 BL1222852 00001 Senior Loans 3,441,198 $3,431,528.00 0.15 %
Frontier Communications Corp. 7.13 %, 1/15/2023 35906AAM0 Corporate Debt Securities 3,547,000 $3,617,940.00 0.15 %
Kansas City Southern 485170302 Common Stocks 27,200 $3,296,640.00 0.14 %
Frontier Communications Corp. 6.88 %, 1/15/2025 35906AAQ1 Corporate Debt Securities 3,361,000 $3,318,988.00 0.14 %
Diamond Foods, Inc. 7.00 %, 3/15/2019 252603AA3 Corporate Debt Securities 3,329,000 $3,329,000.00 0.14 %
WP Mustang Holdings LLC 5.50 %, 5/29/2021 BL1302811 00001 Senior Loans 3,253,845 $3,237,576.00 0.14 %
Advantage Sales & Marketing, Inc. 0.00 %, 7/25/2022 BL1343708 Senior Loans 3,358,000 $3,304,037.00 0.14 %
Scientific Games International, Inc. 0.00 %, 9/17/2021 BL1372491 Senior Loans 3,386,000 $3,317,061.00 0.14 %
JG Wentworth Co. 46618D108 Common Stocks 273,400 $3,387,426.00 0.14 %
Aptean Holdings, Inc. 8.50 %, 2/21/2021 BL1233453 00001 Senior Loans 3,232,000 $3,206,758.00 0.14 %
JLL /Delta Dutch Newco B.V. 7.50 %, 2/1/2022 46590GAA1 Corporate Debt Securities 3,277,000 $3,309,770.00 0.14 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 BGRQBJ8 Corporate Debt Securities 3,503,000 $3,196,098.00 0.14 %
Ally Financial, Inc., 8.125% 0.00 %, 2/15/2040 361860208 Preferred Stocks 128,000 $3,406,080.00 0.14 %
Emdeon, Inc. 11.00 %, 12/31/2019 29084TAA2 Corporate Debt Securities 3,071,000 $3,416,488.00 0.14 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 3,311,000 $3,397,914.00 0.14 %
Sun Merger Sub, Inc. 5.88 %, 8/1/2021 86680WAB1 Corporate Debt Securities 3,267,000 $3,307,838.00 0.14 %
Group 1 Automotive, Inc. 5.00 %, 6/1/2022 398905AH2 Corporate Debt Securities 3,518,000 $3,403,665.00 0.14 %
DAE Aviation Holdings, Inc. 7.75 %, 7/29/2019 BL1223256 00001 Senior Loans 3,278,000 $3,298,488.00 0.14 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 82967NAL2 Corporate Debt Securities 3,438,000 $3,197,340.00 0.14 %
Headwaters, Inc. 7.25 %, 1/15/2019 42210PAT9 Corporate Debt Securities 2,976,000 $3,080,160.00 0.13 %
Campbell Soup Co. 0.27 %, 10/9/2014 13443DK99 10/09/2014 Short-Term Securities 3,000,000 $2,999,862.00 0.13 %
Energy XXI Gulf Coast, Inc. 6.88 %, 3/15/2024 29276KAT8 Corporate Debt Securities 3,370,000 $3,167,800.00 0.13 %
Catamaran Corp. 4.75 %, 3/15/2021 148887AA0 Corporate Debt Securities 3,097,000 $2,978,927.00 0.13 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 9.75 %, 5/1/2020 340630AB8 Corporate Debt Securities 3,080,000 $3,126,200.00 0.13 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.19 %, 10/23/2014 41282KKP2 10/23/2014 Short-Term Securities 3,000,000 $2,999,636.00 0.13 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 87264AAM7 Corporate Debt Securities 3,090,000 $3,090,000.00 0.13 %
Kellogg Co. 0.17 %, 10/14/2014 48783DKE2 10/14/2014 Short-Term Securities 3,000,000 $2,999,802.00 0.13 %
Tensar International Corp. 9.50 %, 7/9/2022 BL1330440 00001 Senior Loans 3,077,000 $3,070,600.00 0.13 %
Clorox Co. (The) 0.21 %, 10/7/2014 18905MK73 10/07/2014 Short-Term Securities 3,000,000 $2,999,875.00 0.13 %
EP Minerals LLC 8.50 %, 7/24/2021 BL1366626 00001 Senior Loans 2,803,000 $2,838,038.00 0.12 %
EP Minerals LLC 5.50 %, 7/24/2020 BL1366600 00001 Senior Loans 2,860,000 $2,867,150.00 0.12 %
Ally Financial, Inc., 8.500% 02005N308 Preferred Stocks 102,360 $2,756,555.00 0.12 %
W3 Co. 9.25 %, 9/1/2020 BL0944845 00001 Senior Loans 2,854,625 $2,768,986.00 0.12 %
VeriSign, Inc. 4.63 %, 5/1/2023 92343EAF9 Corporate Debt Securities 2,835,000 $2,735,775.00 0.12 %
Ranpak Corp. 8.50 %, 4/10/2020 BL0984460 00001 Senior Loans 2,836,000 $2,859,624.00 0.12 %
Schaeffler Finance B.V. 4.75 %, 5/15/2021 806261AE3 Corporate Debt Securities 2,846,000 $2,838,885.00 0.12 %
Athlon Holdings L.P. and Athlon Finance Corp. 6.00 %, 5/1/2022 047478AC6 Corporate Debt Securities 2,664,000 $2,857,140.00 0.12 %
Williams Co., Inc. (The) 4.55 %, 6/24/2024 969457BW9 Corporate Debt Securities 2,793,000 $2,763,813.00 0.12 %
Gateway Casinos & Entertainment Ltd. 5.61 %, 11/26/2019 BL1161258 00001 Senior Loans 3,230,370 $2,862,755.00 0.12 %
Vitera Healthcare Solutions LLC 9.25 %, 11/4/2021 BL1142597 00001 Senior Loans 2,583,000 $2,557,170.00 0.11 %
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 $2,559,030.00 0.11 %
DISH DBS Corp. 5.88 %, 7/15/2022 25470XAJ4 Corporate Debt Securities 2,460,000 $2,509,200.00 0.11 %
Gymboree Corp. (The) 9.13 %, 12/1/2018 403777AB1 Corporate Debt Securities 8,923,000 $2,498,440.00 0.11 %
Sprint Industrial Holdings LLC 11.25 %, 5/14/2019 BL0995276 00001 Senior Loans 2,636,000 $2,649,180.00 0.11 %
AmSurg Corp. 5.63 %, 11/30/2020 03232PAB4 Corporate Debt Securities 2,474,000 $2,498,740.00 0.11 %
DJO Finance LLC and DJO Finance Corp. 9.75 %, 10/15/2017 23327BAD5 Corporate Debt Securities 2,580,000 $2,618,700.00 0.11 %
Centaur Acquisition LLC 8.75 %, 2/20/2020 BL0929606 00001 Senior Loans 2,504,000 $2,532,170.00 0.11 %
T-Mobile USA, Inc. 6.38 %, 3/1/2025 87264AAN5 Corporate Debt Securities 2,521,000 $2,514,698.00 0.11 %
Sonoco Products Co. 0.17 %, 10/1/2014 83549SK19 10/01/2014 Short-Term Securities 2,531,000 $2,530,988.00 0.11 %
Ranpak (Rack Merger) 0.00 %, 9/22/2022 BL1395450 Senior Loans 2,519,641 $2,507,043.00 0.11 %
World Endurance Holdings, Inc. 5.25 %, 6/24/2021 BL1321142 00001 Senior Loans 2,295,248 $2,292,378.00 0.10 %
Consolidated Container Co. LLC 7.75 %, 1/3/2020 BL1317462 00001 Senior Loans 2,303,000 $2,251,183.00 0.10 %
T-Mobile USA, Inc. 6.13 %, 1/15/2022 87264AAH8 Corporate Debt Securities 2,333,000 $2,344,665.00 0.10 %
Wand Intermediate I L.P. 8.25 %, 9/2/2022 BL1390089 00001 Senior Loans 2,539,000 $2,532,653.00 0.10 %
Ardagh Packaging Finance plc and Ardagh Holdings USA, Inc. 6.00 %, 6/30/2021 03969AAG5 Corporate Debt Securities 2,408,000 $2,311,680.00 0.10 %
AMC Entertainment, Inc. 5.88 %, 2/15/2022 00165AAF5 Corporate Debt Securities 2,449,000 $2,467,368.00 0.10 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 18451QAM0 Corporate Debt Securities 2,261,000 $2,311,873.00 0.10 %
CBS Outdoor Americas, Inc. 5.25 %, 2/15/2022 12505FAA9 Corporate Debt Securities 2,265,000 $2,262,169.00 0.10 %
IAC/InterActiveCorp. 4.75 %, 12/15/2022 44919PAC6 Corporate Debt Securities 2,415,000 $2,318,400.00 0.10 %
HD Supply Holdings, Inc. 40416M105 Common Stocks 81,093 $2,210,595.00 0.09 %
Four Seasons Hotels Ltd. 6.25 %, 12/27/2020 BL1035536 00001 Senior Loans 2,186,000 $2,186,000.00 0.09 %
Constellation Brands, Inc. 3.75 %, 5/1/2021 21036PAK4 Corporate Debt Securities 2,206,000 $2,164,638.00 0.09 %
ArcelorMittal, 6.000%, Convertible 0.00 %, 1/15/2016 L0302D178 Preferred Stocks 97,400 $2,065,182.00 0.09 %
LYNX I Corp. 5.38 %, 4/15/2021 55181WAA2 Corporate Debt Securities 2,020,000 $2,035,150.00 0.09 %
Exopack Holdings S.A. 7.88 %, 11/1/2019 302107AA5 Corporate Debt Securities 2,080,000 $2,173,600.00 0.09 %
NN, Inc. 6.00 %, 7/18/2021 BL1364415 00001 Senior Loans 2,093,000 $2,094,319.00 0.09 %
Performance Food Group, Inc. 6.25 %, 11/17/2019 BL0999120 00002 Senior Loans 2,095,333 $2,087,476.00 0.09 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 87261QAA1 Corporate Debt Securities 1,720,000 $1,797,400.00 0.08 %
Seventy Seven Energy, Inc. 6.50 %, 7/15/2022 818097AA5 Corporate Debt Securities 1,839,000 $1,806,818.00 0.08 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 87264AAJ4 Corporate Debt Securities 1,781,000 $1,803,263.00 0.08 %
Inergy L.P. 226344109 Common Stocks 172,100 $1,819,097.00 0.08 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 05543EAA0 Corporate Debt Securities 1,920,000 $1,968,000.00 0.08 %
Offshore Group Investment Ltd. 5.75 %, 3/28/2019 BL0968554 00001 Senior Loans 1,970,000 $1,885,054.00 0.08 %
Academy Ltd. and Academy Finance Corp. 9.25 %, 8/1/2019 004010AA2 Corporate Debt Securities 1,876,000 $1,983,870.00 0.08 %
TransDigm Group, Inc. 5.50 %, 10/15/2020 893647AR8 Corporate Debt Securities 1,831,000 $1,776,070.00 0.08 %
CBS Outdoor Americas, Inc. 5.63 %, 2/15/2024 12505FAC5 Corporate Debt Securities 1,588,000 $1,591,970.00 0.07 %
Windstream Corp. 7.50 %, 6/1/2022 97381WAX2 Corporate Debt Securities 1,672,000 $1,759,780.00 0.07 %
Brickman Group Ltd. (The) 7.50 %, 12/11/2021 BL1173915 00001 Senior Loans 1,676,000 $1,655,050.00 0.07 %
General Motors Financial Co., Inc. 4.25 %, 5/15/2023 37045XAL0 Corporate Debt Securities 1,571,000 $1,576,891.00 0.07 %
Grifols Worldwide Operations Ltd. 5.25 %, 4/1/2022 398435AA5 Corporate Debt Securities 1,610,000 $1,589,875.00 0.07 %
Capital Safety North America Holdings, Inc. 3.75 %, 3/26/2021 BL1259771 00001 Senior Loans 1,656,652 $1,610,680.00 0.07 %
Reynolds Group Holdings Ltd. 8.25 %, 2/15/2021 761735AF6 Corporate Debt Securities 1,632,000 $1,725,840.00 0.07 %
Crestwood Midstream Partners L.P. 226378107 Common Stocks 74,356 $1,685,651.00 0.07 %
TGI Friday's, Inc. 5.25 %, 6/20/2020 BL1321811 00001 Senior Loans 1,743,636 $1,737,098.00 0.07 %
Wand Intermediate I L.P. 4.75 %, 9/2/2021 BL1390006 00001 Senior Loans 1,574,000 $1,567,122.00 0.07 %
Wave Holdco LLC and Wave Holdco Corp. 8.25 %, 7/15/2019 94353KAA9 Corporate Debt Securities 1,533,000 $1,571,325.00 0.07 %
RSP Permian, Inc. 6.63 %, 10/1/2022 74978QAA3 Corporate Debt Securities 1,356,000 $1,364,475.00 0.06 %
Crown Castle International Corp. 4.88 %, 4/15/2022 228227BE3 Corporate Debt Securities 1,512,000 $1,470,420.00 0.06 %
Husky Injection Moldings Systems Ltd. 7.25 %, 6/10/2022 BL1324955 00001 Senior Loans 1,538,000 $1,499,550.00 0.06 %
Sabine Pass Liquefaction LLC 5.63 %, 4/15/2023 785592AD8 Corporate Debt Securities 1,339,000 $1,352,390.00 0.06 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00003 Senior Loans 1,444,110 $1,324,971.00 0.06 %
DISH DBS Corp. 5.00 %, 3/15/2023 25470XAL9 Corporate Debt Securities 1,582,000 $1,517,731.00 0.06 %
Numericable Group S.A. 6.25 %, 5/15/2024 67054LAC1 Corporate Debt Securities 1,484,000 $1,480,290.00 0.06 %
Omnitracs, Inc. 8.75 %, 4/29/2021 BL1143447 00001 Senior Loans 1,530,000 $1,522,350.00 0.06 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.13 %, 2/15/2023 1248EPAZ6 Corporate Debt Securities 1,264,000 $1,213,440.00 0.05 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 9/30/2022 1248EPAY9 Corporate Debt Securities 1,265,000 $1,238,119.00 0.05 %
Gymboree Corp. (The) 5.00 %, 2/23/2018 BL7614516 Senior Loans 1,611,000 $1,066,192.00 0.05 %
HT Intermediate Holdings Corp. 12.00 %, 5/15/2019 44330PAA1 Corporate Debt Securities 1,188,000 $1,226,610.00 0.05 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 BL9999999 00001 Senior Loans 1,172,044 $1,163,370.00 0.05 %
Metro-Goldwyn-Mayer, Inc. 5.13 %, 6/4/2020 BL1320821 00001 Senior Loans 1,153,000 $1,155,168.00 0.05 %
Elizabeth Arden, Inc. 7.38 %, 3/15/2021 28660GAG1 Corporate Debt Securities 1,290,000 $1,144,875.00 0.05 %
Michaels Stores, Inc. 5.88 %, 12/15/2020 594087AT5 Corporate Debt Securities 1,225,000 $1,218,875.00 0.05 %
Altice S.A. 7.25 %, 5/15/2022 BLWP5D7 Corporate Debt Securities 771,000 $1,007,900.00 0.04 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 903,000 $903,000.00 0.04 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 3/15/2021 1248EPBB8 Corporate Debt Securities 947,000 $928,060.00 0.04 %
Suburban Propane Partners L.P. 864482104 Common Stocks 18,588 $828,095.00 0.04 %
Photronics, Inc., Convertible 3.25 %, 4/1/2016 719405AH5 Corporate Debt Securities 975,000 $1,027,406.00 0.04 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 639888AA4 Corporate Debt Securities 675,000 $641,250.00 0.03 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 18451QAL2 Corporate Debt Securities 803,000 $813,038.00 0.03 %
Gannett Co., Inc. 5.50 %, 9/15/2024 364725BC4 Corporate Debt Securities 834,000 $821,490.00 0.03 %
T-Mobile USA, Inc. 6.84 %, 4/28/2023 87264AAE5 Corporate Debt Securities 685,000 $703,838.00 0.03 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 87264AAG0 Corporate Debt Securities 685,000 $700,413.00 0.03 %
LYNX II Corp. 6.38 %, 4/15/2023 55181XAA0 Corporate Debt Securities 606,000 $625,695.00 0.03 %
Clear Channel Worldwide Holdings, Inc., Series A 7.63 %, 3/15/2020 18451QAG3 Corporate Debt Securities 613,000 $631,390.00 0.03 %
Tenet Healthcare Corp. 5.00 %, 3/1/2019 88033GCF5 Corporate Debt Securities 766,000 $756,425.00 0.03 %
ASG Consolidated LLC 0.00 %, 5/15/2018 00190B113 Warrants 6,800 $714,000.00 0.03 %
Bway Holding Co. 5.50 %, 8/8/2020 BL1370958 00001 Senior Loans 752,220 $750,813.00 0.03 %
WMG Acquisition Corp. 5.63 %, 4/15/2022 92933BAF1 Corporate Debt Securities 769,000 $769,000.00 0.03 %
Michaels Co., Inc. (The) 59408Q106 Common Stocks 40,800 $713,184.00 0.03 %
Alinta Energy Finance PTY Ltd. 0.00 %, 8/13/2019 BL1040767 Senior Loans 355,881 $358,664.00 0.02 %
Canadian Solar, Inc., Convertible 4.25 %, 2/15/2019 136635AD1 Corporate Debt Securities 327,000 $364,196.00 0.02 %
Energy XXI Gulf Coast, Inc. 7.75 %, 6/15/2019 29276KAQ4 Corporate Debt Securities 506,000 $503,470.00 0.02 %
TGI Friday's, Inc. 5.25 %, 6/20/2020 BL1321811 00002 Senior Loans 169,569 $168,933.00 0.01 %
New Cotai Participation Corp., Class B NEWCOTAIB Common Stocks 5 $136,565.00 0.01 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 9/1/2023 1248EPBD4 Corporate Debt Securities 316,000 $314,420.00 0.01 %
Gateway Casinos & Entertainment Ltd. 6.25 %, 11/4/2019 BL1161258 00002 Senior Loans 8,158 $7,229.00 0.00 %
Bway Holding Co. 5.50 %, 8/8/2020 BL1370958 00002 Senior Loans 1,890 $1,886.00 0.00 %
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