Waddell & Reed

Total Portfolio Holdings

WRA High Income Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 Senior Loans 58,244,000 $59,736,794.00 3.10 %
Laureate Education, Inc. 10.00 %, 9/1/2019 Corporate Debt Securities 52,589,000 $38,652,915.00 2.01 %
Onex USI Acquisition Corp. 7.75 %, 1/15/2021 Corporate Debt Securities 28,392,000 $28,392,000.00 1.47 %
Altice S.A. 7.75 %, 5/15/2022 Corporate Debt Securities 26,812,000 $26,385,153.00 1.37 %
Concordia Healthcare Corp. 9.50 %, 10/21/2022 Corporate Debt Securities 26,537,000 $25,608,205.00 1.33 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 Corporate Debt Securities 30,474,000 $24,379,200.00 1.27 %
Balboa Merger Sub, Inc. 11.38 %, 12/1/2021 Corporate Debt Securities 27,243,000 $23,837,625.00 1.24 %
Patriot Merger Corp. 9.00 %, 7/15/2021 Corporate Debt Securities 23,112,000 $22,187,520.00 1.15 %
Kronos Acquisition Holdings, Inc. 9.00 %, 8/15/2023 Corporate Debt Securities 23,957,000 $21,920,655.00 1.14 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 Corporate Debt Securities 30,919,415 $21,952,785.00 1.14 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 22,263,000 $21,824,419.00 1.13 %
Studio City Finance Ltd. 8.50 %, 12/1/2020 Corporate Debt Securities 21,750,000 $21,804,375.00 1.13 %
Italics Merger Sub, Inc. 7.13 %, 7/15/2023 Corporate Debt Securities 21,866,000 $21,100,690.00 1.10 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 Corporate Debt Securities 21,609,000 $20,366,483.00 1.06 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 Corporate Debt Securities 23,159,000 $19,974,638.00 1.04 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 24,981,000 $19,485,180.00 1.01 %
Sirius XM Radio, Inc. 6.00 %, 7/15/2024 Corporate Debt Securities 18,000,000 $18,894,384.00 0.98 %
Truven Health Analytics, Inc. 10.63 %, 6/1/2020 Corporate Debt Securities 16,652,000 $17,759,358.00 0.92 %
Aircastle Ltd. 5.13 %, 3/15/2021 Corporate Debt Securities 16,608,000 $17,293,080.00 0.90 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 Corporate Debt Securities 21,166,000 $16,932,800.00 0.88 %
Frontier Communications Corp. Preferred Stocks 160,980 $16,806,312.00 0.87 %
Sprint Corp. 7.25 %, 9/15/2021 Corporate Debt Securities 21,716,000 $16,585,595.00 0.86 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 Corporate Debt Securities 20,792,000 $16,425,680.00 0.85 %
Talbots, Inc. (The) 9.50 %, 3/19/2021 Loans 17,310,777 $16,113,390.00 0.84 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 Corporate Debt Securities 18,076,000 $15,229,030.00 0.79 %
NBCUniversal Enterprise, Inc. 0.77 %, 4/5/2016 Short-Term Securities 15,000,000 $14,999,073.00 0.78 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 17,890,000 $14,938,150.00 0.78 %
TransDigm, Inc. 6.50 %, 7/15/2024 Corporate Debt Securities 15,097,000 $14,979,243.00 0.78 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 Corporate Debt Securities 14,438,000 $14,275,573.00 0.74 %
DTE Gas Co. 0.55 %, 4/4/2016 Short-Term Securities 14,000,000 $13,999,358.00 0.73 %
HP, Inc. 0.34 %, 4/15/2016 Short-Term Securities 14,000,000 $13,998,017.00 0.72 %
TransDigm, Inc. 6.00 %, 7/15/2022 Corporate Debt Securities 13,668,000 $13,616,745.00 0.71 %
Focus Brands, Inc. 10.25 %, 8/21/2018 Senior Loans 13,764,000 $13,677,975.00 0.71 %
Hot Topic, Inc. 9.25 %, 6/15/2021 Corporate Debt Securities 13,558,000 $13,591,895.00 0.70 %
HD Supply, Inc. 11.50 %, 7/15/2020 Corporate Debt Securities 12,235,000 $13,573,203.00 0.70 %
Dynacast International LLC 9.50 %, 1/30/2023 Senior Loans 14,491,000 $13,331,720.00 0.69 %
Surgery Center Holdings, Inc. 8.88 %, 4/15/2021 Corporate Debt Securities 12,597,000 $12,597,000.00 0.65 %
Acosta, Inc. 7.75 %, 10/1/2022 Corporate Debt Securities 13,581,000 $12,596,378.00 0.65 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 Corporate Debt Securities 12,455,000 $11,801,113.00 0.61 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 Corporate Debt Securities 11,959,000 $11,779,615.00 0.61 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 Corporate Debt Securities 11,492,000 $11,789,758.00 0.61 %
JLL/Delta Dutch Newco B.V. 8.75 %, 5/1/2020 Corporate Debt Securities 12,079,000 $11,777,025.00 0.61 %
Chemstralia Ltd. 7.25 %, 2/26/2022 Senior Loans 11,974,050 $11,614,829.00 0.60 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 Corporate Debt Securities 12,055,000 $11,512,525.00 0.60 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 12,276,000 $11,539,440.00 0.60 %
Sprint Corp. 7.88 %, 9/15/2023 Corporate Debt Securities 15,048,000 $11,474,100.00 0.59 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 Corporate Debt Securities 11,077,000 $11,353,925.00 0.59 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 Senior Loans 12,387,000 $11,376,716.00 0.59 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 Corporate Debt Securities 11,401,000 $11,286,990.00 0.58 %
Kroger Co. (The) 0.70 %, 4/4/2016 Short-Term Securities 11,000,000 $10,999,460.00 0.57 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 Corporate Debt Securities 13,791,000 $11,032,800.00 0.57 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 Corporate Debt Securities 10,778,000 $10,831,890.00 0.56 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 Corporate Debt Securities 12,874,000 $10,846,345.00 0.56 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 Corporate Debt Securities 11,332,000 $10,623,750.00 0.55 %
Sage Products Holdings III, LLC 9.25 %, 6/13/2020 Senior Loans 10,487,018 $10,480,516.00 0.54 %
Sable International Finance Ltd. 6.88 %, 8/1/2022 Corporate Debt Securities 10,351,000 $10,351,000.00 0.54 %
United Technologies Corp. 0.68 %, 4/6/2016 Short-Term Securities 10,000,000 $9,999,255.00 0.52 %
Baxter International, Inc. 0.73 %, 4/4/2016 Short-Term Securities 10,000,000 $9,999,509.00 0.52 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 Corporate Debt Securities 9,833,000 $9,955,913.00 0.52 %
TIBCO Software, Inc. 6.50 %, 12/4/2020 Senior Loans 10,976,330 $9,840,280.00 0.51 %
JBS USA LLC and JBS USA Finance, Inc. 5.88 %, 7/15/2024 Corporate Debt Securities 10,650,000 $9,611,625.00 0.50 %
Clayton Williams Energy, Inc. 7.75 %, 4/1/2019 Corporate Debt Securities 18,836,000 $9,418,000.00 0.49 %
GCI, Inc. 6.88 %, 4/15/2025 Corporate Debt Securities 9,203,000 $9,387,060.00 0.49 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 Corporate Debt Securities 9,414,000 $9,414,000.00 0.49 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 Corporate Debt Securities 9,158,000 $9,318,265.00 0.49 %
GYP Holdings III Corp. 7.75 %, 4/1/2022 Senior Loans 10,135,000 $8,893,463.00 0.46 %
Neiman Marcus Group Ltd., Inc. 8.00 %, 10/15/2021 Corporate Debt Securities 10,403,000 $8,946,580.00 0.46 %
T-Mobile USA, Inc. 6.50 %, 1/15/2026 Corporate Debt Securities 8,557,000 $8,888,584.00 0.46 %
NCR Escrow Corp. 6.38 %, 12/15/2023 Corporate Debt Securities 8,619,000 $8,877,570.00 0.46 %
Hub International Ltd. 7.88 %, 10/1/2021 Corporate Debt Securities 8,878,000 $8,744,830.00 0.46 %
Seven Generations Energy Ltd. 6.75 %, 5/1/2023 Corporate Debt Securities 9,328,000 $8,838,280.00 0.46 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 Senior Loans 10,383,000 $8,929,380.00 0.46 %
Quicken Loans, Inc. 5.75 %, 5/1/2025 Corporate Debt Securities 8,962,000 $8,693,140.00 0.45 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 Corporate Debt Securities 8,761,000 $8,717,195.00 0.45 %
WP Mustang Holdings LLC 8.50 %, 5/29/2022 Senior Loans 8,762,000 $8,615,937.00 0.45 %
Bemis Co., Inc. 0.50 %, 4/26/2016 Short-Term Securities 8,500,000 $8,496,955.00 0.44 %
Level 3 Escrow II, Inc. 5.38 %, 8/15/2022 Corporate Debt Securities 8,411,000 $8,541,455.00 0.44 %
GFL Environmental, Inc. 7.88 %, 4/1/2020 Corporate Debt Securities 8,484,000 $8,420,370.00 0.44 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 Corporate Debt Securities 11,712,000 $8,081,280.00 0.42 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 Corporate Debt Securities 8,000,000 $8,067,600.00 0.42 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 8,109,000 $8,068,455.00 0.42 %
Constellium N.V. 8.00 %, 1/15/2023 Corporate Debt Securities 9,644,000 $7,992,465.00 0.41 %
Signode Industrial Group 6.38 %, 5/1/2022 Corporate Debt Securities 8,462,000 $7,689,843.00 0.40 %
Micron Technology, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 8,948,000 $7,740,020.00 0.40 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 Corporate Debt Securities 7,557,000 $7,745,925.00 0.40 %
Greatbatch Ltd. 9.13 %, 11/1/2023 Corporate Debt Securities 7,523,000 $7,457,174.00 0.39 %
Neptune Finco Corp. 10.13 %, 1/15/2023 Corporate Debt Securities 7,011,000 $7,501,770.00 0.39 %
Frontier Communications Corp. 8.88 %, 9/15/2020 Corporate Debt Securities 7,230,000 $7,546,313.00 0.39 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 Corporate Debt Securities 7,082,000 $7,418,395.00 0.38 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 Loans 17,869,686 $7,326,571.00 0.38 %
Atrium Innovations, Inc. 7.75 %, 8/10/2021 Senior Loans 8,740,307 $7,035,947.00 0.37 %
NCR Escrow Corp. 5.88 %, 12/15/2021 Corporate Debt Securities 7,005,000 $7,162,613.00 0.37 %
Ortho-Clinical Diagnostics 6.63 %, 5/15/2022 Corporate Debt Securities 9,484,000 $7,160,420.00 0.37 %
Nielsen Finance 5.50 %, 10/1/2021 Corporate Debt Securities 6,936,000 $7,213,440.00 0.37 %
Palace Entertainment Holdings LLC 8.88 %, 4/15/2017 Corporate Debt Securities 7,148,000 $6,933,560.00 0.36 %
West Corp. 5.38 %, 7/15/2022 Corporate Debt Securities 7,611,000 $6,981,570.00 0.36 %
St. Jude Medical, Inc. 0.63 %, 4/6/2016 Short-Term Securities 7,000,000 $6,999,479.00 0.36 %
Applied Systems, Inc. 7.50 %, 1/23/2022 Senior Loans 7,317,000 $6,887,126.00 0.36 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 8.75 %, 11/12/2021 Loans 7,920,000 $6,969,600.00 0.36 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 Corporate Debt Securities 7,040,000 $6,952,000.00 0.36 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 Corporate Debt Securities 9,337,000 $6,757,867.00 0.35 %
Micron Technology, Inc. 5.50 %, 2/1/2025 Corporate Debt Securities 8,322,000 $6,746,021.00 0.35 %
Tenet Healthcare Corp. 6.75 %, 2/1/2020 Corporate Debt Securities 6,592,000 $6,592,000.00 0.34 %
Wise Metals Intermediate Holdings 9.75 %, 6/15/2019 Corporate Debt Securities 14,478,000 $6,587,490.00 0.34 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 Senior Loans 15,065,580 $6,628,855.00 0.34 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 Corporate Debt Securities 6,703,000 $6,635,970.00 0.34 %
iBoxx $ Liquid High Yield Index 6.00 %, 6/20/2016 Total Return Swaps 6,367,920 $42,920.00 0.33 %
Hub Holdings LLC and Hub Holdings Finance, Inc. 8.13 %, 7/15/2019 Corporate Debt Securities 6,610,000 $6,114,250.00 0.32 %
Bon-Ton Stores, Inc. (The) 8.00 %, 6/15/2021 Corporate Debt Securities 14,255,000 $6,094,013.00 0.32 %
AMC Entertainment, Inc. 5.75 %, 6/15/2025 Corporate Debt Securities 5,961,000 $6,095,123.00 0.32 %
PBF Holding Co. LLC and PBF Finance Corp. 7.00 %, 11/15/2023 Corporate Debt Securities 6,524,000 $6,189,645.00 0.32 %
Creditcorp 12.00 %, 7/15/2018 Corporate Debt Securities 11,476,000 $6,082,280.00 0.32 %
Wise Metals Group LLC 8.75 %, 12/15/2018 Corporate Debt Securities 6,922,000 $6,091,360.00 0.32 %
HP, Inc. 0.36 %, 4/18/2016 Short-Term Securities 6,000,000 $5,998,935.00 0.31 %
Bemis Co., Inc. 0.65 %, 4/4/2016 Short-Term Securities 6,000,000 $5,999,705.00 0.31 %
Ardagh Finance Holdings 8.63 %, 6/15/2019 Corporate Debt Securities 6,284,765 $6,064,798.00 0.31 %
AAF Holdings LLC and AAF Finance Co. 12.00 %, 7/1/2019 Corporate Debt Securities 6,882,325 $5,987,623.00 0.31 %
Talbots, Inc. (The) 5.50 %, 3/19/2020 Loans 6,248,985 $5,821,992.00 0.30 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 Corporate Debt Securities 12,046,000 $5,751,965.00 0.30 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 5.50 %, 5/12/2021 Loans 6,166,539 $5,858,212.00 0.30 %
Jaguar Holding Co. II and Pharmaceutical Product Developm 6.38 %, 8/1/2023 Corporate Debt Securities 5,723,000 $5,876,376.00 0.30 %
Neptune Finco Corp. 10.88 %, 10/15/2025 Corporate Debt Securities 5,205,000 $5,686,463.00 0.30 %
Seven Generations Energy Ltd. 8.25 %, 5/15/2020 Corporate Debt Securities 5,668,000 $5,682,170.00 0.29 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 Senior Loans 6,121,000 $5,604,571.00 0.29 %
Endeavor Energy Resources L.P. 7.00 %, 8/15/2021 Corporate Debt Securities 5,795,000 $5,418,325.00 0.28 %
DISH DBS Corp. 6.75 %, 6/1/2021 Corporate Debt Securities 5,314,000 $5,486,705.00 0.28 %
United Technologies Corp. 0.73 %, 4/4/2016 Short-Term Securities 5,500,000 $5,499,730.00 0.28 %
Bumble Bee Foods LLC 9.63 %, 3/15/2018 Corporate Debt Securities 5,441,000 $5,359,385.00 0.28 %
KEMET Corp. 10.50 %, 5/1/2018 Corporate Debt Securities 7,367,000 $5,396,328.00 0.28 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 5,375,000 $5,146,563.00 0.27 %
GFI Group, Inc. 8.38 %, 7/19/2018 Corporate Debt Securities 4,841,000 $5,131,460.00 0.27 %
Consolidated Container Co. LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 Corporate Debt Securities 6,265,000 $5,137,300.00 0.27 %
Campbell Soup Co. 0.46 %, 4/26/2016 Short-Term Securities 5,000,000 $4,998,335.00 0.26 %
T-Mobile USA, Inc. 6.00 %, 4/15/2024 Corporate Debt Securities 4,856,000 $4,916,700.00 0.26 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 Corporate Debt Securities 5,454,000 $5,004,045.00 0.26 %
Virginia Electric and Power Co. 0.46 %, 4/25/2016 Short-Term Securities 5,000,000 $4,998,389.00 0.26 %
Becton Dickinson & Co. 0.49 %, 4/20/2016 Short-Term Securities 5,000,000 $4,998,647.00 0.26 %
Ecolab, Inc. 0.70 %, 4/7/2016 Short-Term Securities 5,000,000 $4,999,563.00 0.26 %
Infor Software Parent LLC and Infor Software Parent, Inc. 7.13 %, 5/1/2021 Corporate Debt Securities 6,794,000 $5,078,515.00 0.26 %
Laredo Petroleum, Inc. 7.38 %, 5/1/2022 Corporate Debt Securities 5,712,000 $4,948,020.00 0.26 %
Post Holdings, Inc. 7.75 %, 3/15/2024 Corporate Debt Securities 4,604,000 $5,052,890.00 0.26 %
Ensemble S Merger Sub, Inc. 9.00 %, 9/30/2023 Corporate Debt Securities 5,073,000 $4,971,540.00 0.26 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 Senior Loans 7,863,000 $5,032,320.00 0.26 %
General Mills, Inc. 0.65 %, 4/4/2016 Short-Term Securities 5,000,000 $4,999,754.00 0.26 %
MPH Acquisition Holdings LLC 6.63 %, 4/1/2022 Corporate Debt Securities 4,688,000 $4,875,520.00 0.26 %
Frontier Communications Corp. 11.00 %, 9/15/2025 Corporate Debt Securities 4,789,000 $4,812,945.00 0.25 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 Loans 5,088,296 $4,821,160.00 0.25 %
C.H.I. Overhead Doors, Inc. 8.75 %, 7/31/2023 Loans 5,192,000 $4,828,560.00 0.25 %
Carlson Travel Holdings 7.50 %, 8/15/2019 Corporate Debt Securities 5,086,000 $4,780,840.00 0.25 %
GOBP Holdings, Inc. 9.25 %, 10/21/2022 Senior Loans 5,087,000 $4,705,475.00 0.25 %
Advantage Sales & Marketing, Inc. 7.50 %, 7/25/2022 Senior Loans 5,258,000 $4,725,628.00 0.25 %
Consolidated Communications Finance II Co. 6.50 %, 10/1/2022 Corporate Debt Securities 5,332,000 $4,652,170.00 0.24 %
KCA Deutag Alpha Ltd. 6.25 %, 5/16/2020 Senior Loans 6,788,093 $4,570,626.00 0.24 %
Ranpak (Rack Merger) 8.25 %, 10/1/2022 Senior Loans 5,505,641 $4,679,795.00 0.24 %
Aircastle Ltd. 5.50 %, 2/15/2022 Corporate Debt Securities 4,228,000 $4,410,311.00 0.23 %
Frontier Communications Corp. 10.50 %, 9/15/2022 Corporate Debt Securities 4,256,000 $4,362,400.00 0.23 %
Larchmont Resources, LLC 9.75 %, 8/7/2019 Senior Loans 9,877,098 $4,345,923.00 0.23 %
HD Supply, Inc. 5.75 %, 4/15/2024 Corporate Debt Securities 4,243,000 $4,359,683.00 0.23 %
Sprint Corp. 7.13 %, 6/15/2024 Corporate Debt Securities 5,951,000 $4,418,618.00 0.23 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 Senior Loans 6,215,181 $4,438,696.00 0.23 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 Corporate Debt Securities 10,806,000 $4,106,280.00 0.21 %
HP, Inc. 0.83 %, 4/4/2016 Short-Term Securities 4,000,000 $3,999,880.00 0.21 %
Sprint Nextel Corporation 8.38 %, 8/15/2017 Corporate Debt Securities 4,107,000 $4,060,796.00 0.21 %
KIK Custom Products, Inc. 6.00 %, 8/26/2022 Loans 4,175,020 $4,016,703.00 0.21 %
Universal Hospital Services, Inc. 7.63 %, 8/15/2020 Corporate Debt Securities 4,249,000 $3,930,325.00 0.21 %
Surgery Center Holdings, Inc. 8.50 %, 11/3/2021 Senior Loans 4,039,582 $4,039,582.00 0.21 %
HT Intermediate Holdings Corp. 12.00 %, 5/15/2019 Corporate Debt Securities 4,142,000 $3,769,220.00 0.20 %
JBS USA LLC and JBS USA Finance, Inc. 5.75 %, 6/15/2025 Corporate Debt Securities 4,373,000 $3,826,375.00 0.20 %
Chesapeake Energy Corp. 6.50 %, 8/15/2017 Corporate Debt Securities 5,823,000 $3,901,410.00 0.20 %
Frontier Communications Corp. 6.25 %, 9/15/2021 Corporate Debt Securities 4,201,000 $3,883,362.00 0.20 %
FMG Resources Pty Ltd Loans 4,585,243 $3,861,783.00 0.20 %
VPII Escrow Corp. 7.50 %, 7/15/2021 Corporate Debt Securities 4,619,000 $3,848,181.00 0.20 %
Direct ChassisLink, Inc. 8.25 %, 11/12/2019 Senior Loans 4,029,757 $3,814,971.00 0.20 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 Corporate Debt Securities 3,650,000 $3,723,000.00 0.19 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 Corporate Debt Securities 3,803,000 $3,631,865.00 0.19 %
DTE Gas Co. 0.48 %, 4/1/2016 Short-Term Securities 3,638,000 $3,637,959.00 0.19 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 Corporate Debt Securities 4,789,000 $3,687,530.00 0.19 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 3,718,000 $3,643,640.00 0.19 %
TransFirst, Inc. 10.50 %, 11/12/2022 Loans 3,598,000 $3,595,769.00 0.19 %
Lundin Mining Corp. 7.50 %, 11/1/2020 Corporate Debt Securities 3,710,000 $3,566,238.00 0.19 %
Aptean Holdings, Inc. 5.25 %, 2/27/2020 Senior Loans 3,758,635 $3,652,153.00 0.19 %
Shearer's Foods LLC 7.75 %, 6/30/2022 Senior Loans 3,838,000 $3,530,960.00 0.18 %
VRX Escrow Corp. 5.38 %, 3/15/2020 Corporate Debt Securities 4,231,000 $3,448,265.00 0.18 %
Bemis Co., Inc. 0.46 %, 4/12/2016 Short-Term Securities 3,425,000 $3,424,473.00 0.18 %
Constellium N.V. 5.75 %, 5/15/2024 Corporate Debt Securities 4,758,000 $3,413,865.00 0.18 %
KCA DEUTAG UK Finance plc 7.25 %, 5/15/2021 Corporate Debt Securities 5,266,000 $3,291,250.00 0.17 %
Emdeon, Inc. 11.00 %, 12/31/2019 Corporate Debt Securities 3,071,000 $3,247,583.00 0.17 %
Level 3 Communications, Inc. 5.75 %, 12/1/2022 Corporate Debt Securities 3,066,000 $3,165,645.00 0.17 %
Post Holdings, Inc. 8.00 %, 7/15/2025 Corporate Debt Securities 2,929,000 $3,273,158.00 0.17 %
Bellatrix Exploration Ltd. 8.50 %, 5/15/2020 Corporate Debt Securities 5,994,000 $3,011,985.00 0.16 %
Lamar Media Corp. 5.38 %, 1/15/2024 Corporate Debt Securities 3,062,000 $3,193,054.00 0.16 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 Corporate Debt Securities 3,099,000 $3,137,738.00 0.16 %
Westmoreland Coal Co. 7.50 %, 12/16/2020 Loans 5,183,965 $3,067,197.00 0.16 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 Corporate Debt Securities 4,802,000 $2,881,200.00 0.15 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 Corporate Debt Securities 3,225,000 $2,967,000.00 0.15 %
California Resources Corp. 8.00 %, 12/15/2022 Corporate Debt Securities 7,697,000 $2,963,345.00 0.15 %
Globe Luxembourg SCA 9.63 %, 5/1/2018 Corporate Debt Securities 3,685,000 $2,791,388.00 0.15 %
Chromaflo Technologies Corporation 8.25 %, 6/2/2020 Senior Loans 3,755,825 $2,816,869.00 0.15 %
Lundin Mining Corp. 7.88 %, 11/1/2022 Corporate Debt Securities 3,039,000 $2,887,050.00 0.15 %
Bowie Resources Holdings LLC 6.75 %, 8/12/2020 Loans 3,267,088 $2,907,708.00 0.15 %
Triple Point Group Holdings, Inc. 9.25 %, 7/13/2021 Senior Loans 6,094,000 $2,803,240.00 0.15 %
Post Holdings, Inc. 7.38 %, 2/15/2022 Corporate Debt Securities 2,671,000 $2,824,583.00 0.14 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 Corporate Debt Securities 2,554,000 $2,732,780.00 0.14 %
EnCana Corp. 6.50 %, 8/15/2034 Corporate Debt Securities 2,862,000 $2,427,772.00 0.13 %
EP Minerals LLC 8.50 %, 8/20/2021 Senior Loans 2,803,000 $2,522,700.00 0.13 %
Kroger Co. (The) 0.46 %, 4/11/2016 Short-Term Securities 2,500,000 $2,499,649.00 0.13 %
Aircastle Ltd. 5.00 %, 4/1/2023 Corporate Debt Securities 2,613,000 $2,626,065.00 0.13 %
Bowie Resources Holdings, LLC 11.75 %, 2/16/2021 Senior Loans 3,042,780 $2,525,507.00 0.13 %
Beverage Packaging Holdings II Issuer, Inc. and Beverage Packaging Holdings (Luxembourg) II S.A. 6.00 %, 6/15/2017 Corporate Debt Securities 2,598,000 $2,576,891.00 0.13 %
Gateway Casinos & Entertainment Ltd. 5.25 %, 11/26/2019 Senior Loans 3,189,583 $2,449,746.00 0.13 %
Performance Food Group, Inc. 6.00 %, 11/14/2019 Senior Loans 2,567,831 $2,567,831.00 0.13 %
Frontier Communications Corp. 6.88 %, 1/15/2025 Corporate Debt Securities 2,912,000 $2,458,820.00 0.13 %
Group 1 Automotive, Inc. 5.00 %, 6/1/2022 Corporate Debt Securities 2,292,000 $2,269,080.00 0.12 %
XPO Logistics, Inc. 6.50 %, 6/15/2022 Corporate Debt Securities 2,423,000 $2,353,339.00 0.12 %
Wave Holdco LLC and Wave Holdco Corp. 8.25 %, 7/15/2019 Corporate Debt Securities 2,338,710 $2,280,242.00 0.12 %
DISH DBS Corp. 5.88 %, 7/15/2022 Corporate Debt Securities 2,460,000 $2,330,850.00 0.12 %
Kansas City Southern Common Stocks 27,200 $2,324,240.00 0.12 %
Neptune Finco Corp. 6.63 %, 10/15/2025 Corporate Debt Securities 2,140,000 $2,313,661.00 0.12 %
Sprint Nextel Corp. 6.00 %, 12/1/2016 Corporate Debt Securities 2,402,000 $2,386,988.00 0.12 %
Crosby Worldwide Limited 7.00 %, 11/22/2021 Senior Loans 3,950,000 $2,317,347.00 0.12 %
iHeartCommunications, Inc. (GTD by iHeartMedia Capital I 10.63 %, 3/15/2023 Corporate Debt Securities 2,942,000 $2,037,335.00 0.11 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 9.75 %, 5/1/2020 Corporate Debt Securities 3,080,000 $2,217,600.00 0.11 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.63 %, 2/15/2024 Corporate Debt Securities 1,785,000 $1,858,631.00 0.10 %
Altice Financing S.A. 6.63 %, 2/15/2023 Corporate Debt Securities 1,933,000 $1,937,833.00 0.10 %
Summit Materials LLC and Summit Materials Finance Corp. 6.13 %, 7/15/2023 Corporate Debt Securities 2,012,000 $1,911,400.00 0.10 %
Crownrock L.P. 7.75 %, 2/15/2023 Corporate Debt Securities 1,941,000 $1,877,918.00 0.10 %
Tensar International Corp. 9.50 %, 7/10/2022 Loans 3,077,000 $1,907,740.00 0.10 %
Endeavor Energy Resources L.P. 8.13 %, 9/15/2023 Corporate Debt Securities 2,008,000 $1,907,600.00 0.10 %
Exopack Holdings S.A. 7.88 %, 11/1/2019 Corporate Debt Securities 2,080,000 $1,861,600.00 0.10 %
Tensar International Corp. 5.75 %, 7/10/2021 Loans 2,232,995 $1,808,726.00 0.09 %
Centene Escrow Corp. 5.63 %, 2/15/2021 Corporate Debt Securities 1,689,000 $1,760,783.00 0.09 %
MCE Finance Ltd. 5.00 %, 2/15/2021 Corporate Debt Securities 1,885,000 $1,795,334.00 0.09 %
MDC Partners, Inc. 6.50 %, 5/1/2024 Corporate Debt Securities 1,688,000 $1,723,870.00 0.09 %
HCA, Inc. 5.25 %, 6/15/2026 Corporate Debt Securities 1,697,000 $1,739,425.00 0.09 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.25 %, 2/15/2022 Corporate Debt Securities 1,659,000 $1,700,475.00 0.09 %
PSPC Escrow II Corp. 10.38 %, 5/1/2021 Corporate Debt Securities 1,566,000 $1,515,105.00 0.08 %
KLX, Inc. 5.88 %, 12/1/2022 Corporate Debt Securities 1,535,000 $1,519,650.00 0.08 %
Midstates Petroleum Co., Inc. and Midstates Petroleum Co. 10.00 %, 6/1/2020 Corporate Debt Securities 4,407,000 $1,641,608.00 0.08 %
Columbus International, Inc. 7.38 %, 3/30/2021 Corporate Debt Securities 1,414,000 $1,505,910.00 0.08 %
Speedy Group Holdings Corp. 12.00 %, 11/15/2017 Corporate Debt Securities 4,107,000 $1,642,800.00 0.08 %
Nine West Holdings, Inc. 8.25 %, 3/15/2019 Corporate Debt Securities 5,528,000 $1,520,200.00 0.08 %
Sprint Nextel Corporation 9.00 %, 11/15/2018 Corporate Debt Securities 1,474,000 $1,544,015.00 0.08 %
DISH DBS Corp. 5.00 %, 3/15/2023 Corporate Debt Securities 1,582,000 $1,407,980.00 0.07 %
Reynolds Group Holdings Ltd. 9.88 %, 8/15/2019 Corporate Debt Securities 1,250,000 $1,292,969.00 0.07 %
Wand Intermediate I L.P. 8.25 %, 9/17/2022 Loans 1,556,000 $1,400,400.00 0.07 %
Western Digital Corp. 7.38 %, 4/1/2023 Corporate Debt Securities 1,215,000 $1,239,300.00 0.07 %
Centene Escrow Corp. 6.13 %, 2/15/2024 Corporate Debt Securities 1,206,000 $1,269,315.00 0.07 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 Corporate Debt Securities 12,300,976 $1,230,098.00 0.06 %
Western Digital Corp. 10.50 %, 4/1/2024 Corporate Debt Securities 1,215,000 $1,215,759.00 0.06 %
Sprint Nextel Corp. 9.13 %, 3/1/2017 Corporate Debt Securities 1,208,000 $1,229,140.00 0.06 %
Ardagh Packaging Finance plc and Ardagh Holdings USA, Inc. 6.00 %, 6/30/2021 Corporate Debt Securities 1,269,000 $1,205,550.00 0.06 %
DISH DBS Corp. 5.88 %, 11/15/2024 Corporate Debt Securities 1,207,000 $1,105,914.00 0.06 %
Clear Channel Communications, Inc. 10.00 %, 1/15/2018 Corporate Debt Securities 3,769,000 $1,206,080.00 0.06 %
Altice S.A. 7.25 %, 5/15/2022 Corporate Debt Securities 771,000 $867,014.00 0.05 %
Altice S.A. 6.25 %, 2/15/2025 Corporate Debt Securities 966,000 $988,028.00 0.05 %
California Resources Corp. 6.00 %, 11/15/2024 Corporate Debt Securities 4,339,000 $976,275.00 0.05 %
Sprint Nextel Corporation 7.00 %, 8/15/2020 Corporate Debt Securities 1,208,000 $960,360.00 0.05 %
JBS Investments GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) 7.75 %, 10/28/2020 Corporate Debt Securities 1,000,000 $990,000.00 0.05 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 Corporate Debt Securities 1,720,000 $1,006,200.00 0.05 %
Photronics, Inc., Convertible 3.25 %, 4/1/2016 Corporate Debt Securities 975,000 $975,000.00 0.05 %
Boyd Gaming Corp. 6.38 %, 4/1/2026 Corporate Debt Securities 964,000 $1,000,150.00 0.05 %
JBS USA LLC and JBS USA Finance, Inc. 7.25 %, 6/1/2021 Corporate Debt Securities 970,000 $966,120.00 0.05 %
Summit Materials LLC and Summit Materials Finance Corp. 8.50 %, 4/15/2022 Corporate Debt Securities 967,000 $998,428.00 0.05 %
Offshore Group Investment Ltd., Convertible 1.73 %, 12/31/2030 Preferred Stocks 9,232 $1,038,600.00 0.05 %
FMG Resources Pty Ltd. 9.75 %, 3/1/2022 Corporate Debt Securities 992,000 $989,520.00 0.05 %
Frontier Communications Corp. 7.13 %, 1/15/2023 Corporate Debt Securities 1,013,000 $896,505.00 0.05 %
Direct ChassisLink, Inc. 8.25 %, 11/12/2019 Senior Loans 1,154,419 $1,092,888.00 0.05 %
AMC Networks, Inc. 5.00 %, 4/1/2024 Corporate Debt Securities 724,000 $726,715.00 0.04 %
MacDermid, Inc. Loans 728,128 $701,959.00 0.04 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 Corporate Debt Securities 1,151,000 $762,538.00 0.04 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 Corporate Debt Securities 685,000 $715,688.00 0.04 %
Algeco Scotsman Global Finance plc 10.75 %, 10/15/2019 Corporate Debt Securities 2,266,000 $674,135.00 0.04 %
Suburban Propane Partners L.P. Common Stocks 18,588 $555,595.00 0.03 %
Clear Channel Worldwide Holdings, Inc., Series A 7.63 %, 3/15/2020 Corporate Debt Securities 613,000 $524,115.00 0.03 %
Gulfport Energy Corp. 6.63 %, 5/1/2023 Corporate Debt Securities 595,000 $553,350.00 0.03 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 Corporate Debt Securities 585,000 $598,894.00 0.03 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 336,000 $336,000.00 0.02 %
Chesapeake Energy Corp. 7.25 %, 12/15/2018 Corporate Debt Securities 425,000 $231,625.00 0.01 %
New Cotai Participation Corp., Class B Common Stocks 5 $166,317.00 0.01 %
Key Energy Services, Inc. 6.75 %, 3/1/2021 Corporate Debt Securities 1,294,000 $242,625.00 0.01 %
Offshore Group Investment Ltd. Corporate Debt Securities 5,169,000 $0.00 0.00 %
ASG Consolidated LLC Warrants 6,800 $10,200.00 0.00 %
Sabine Oil & Gas LLC 11.75 %, 12/31/2018 Loans 2,005,000 $50,125.00 0.00 %
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