Waddell & Reed

Total Portfolio Holdings

WRA High Income Fund

Updated as of 6/30/2014
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 $46,298,005.00 1.92 %
Laureate Education, Inc. 9.25 %, 9/1/2019 518613AD6 Corporate Debt Securities 38,589,000 $39,746,670.00 1.65 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 643639AA5 Corporate Debt Securities 25,738,344 $29,599,096.00 1.22 %
Formula One Holdings Ltd. and Alpha Topco Ltd. 9.25 %, 10/16/2019 BL0534XXX 00001 Senior Loans 26,358,400 $27,445,684.00 1.14 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 47758PAH2 Corporate Debt Securities 25,418,000 $25,989,905.00 1.09 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 87261NAG5 Corporate Debt Securities 22,899,000 $24,272,940.00 1.01 %
Sprint Corp. 7.13 %, 6/15/2024 85207UAG0 Corporate Debt Securities 22,286,000 $23,623,160.00 0.99 %
Eagle Midco, Inc. 9.00 %, 6/15/2018 26969TAB6 Corporate Debt Securities 21,129,000 $21,815,693.00 0.91 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 18,430,000 $20,411,225.00 0.84 %
Hilton Worldwide Finance LLC 5.63 %, 10/15/2021 432891AC3 Corporate Debt Securities 18,815,000 $19,990,938.00 0.83 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 88033GCE8 Corporate Debt Securities 17,022,000 $19,702,965.00 0.82 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 18,431,000 $19,030,008.00 0.79 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 17,659,000 $18,939,278.00 0.78 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 18975FAC3 Corporate Debt Securities 17,832,000 $18,745,890.00 0.78 %
Patriot Merger Corp. 9.00 %, 7/15/2021 63607TAA9 Corporate Debt Securities 17,030,000 $18,562,700.00 0.77 %
Sirius XM Radio, Inc. 6.00 %, 7/15/2024 82967NAS7 Corporate Debt Securities 18,000,000 $18,720,000.00 0.77 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 018581AE8 Corporate Debt Securities 17,115,000 $18,227,475.00 0.76 %
Advantage Sales & Marketing, Inc. 8.25 %, 6/18/2018 BL0932915 00001 Senior Loans 18,226,914 $18,234,570.00 0.75 %
Truven Health Analytics 10.63 %, 6/1/2020 89845XAA7 Corporate Debt Securities 16,220,000 $17,801,450.00 0.74 %
IDQ Holdings, Inc. 11.50 %, 4/1/2017 449425AA5 Corporate Debt Securities 16,207,000 $17,868,218.00 0.74 %
Onex USI Acquisition Corp. 7.75 %, 1/15/2021 68276CAA5 Corporate Debt Securities 16,892,000 $17,272,070.00 0.72 %
KEMET Corp. 10.50 %, 5/1/2018 488360AF5 Corporate Debt Securities 16,257,000 $17,191,778.00 0.71 %
Shelf Drilling Midco Ltd. 10.00 %, 10/8/2018 BL1128646 00001 Senior Loans 16,537,000 $16,867,740.00 0.70 %
HD Supply, Inc. 11.50 %, 7/15/2020 40415RAK1 Corporate Debt Securities 13,791,000 $16,514,723.00 0.69 %
Empire Today LLC and Empire Today Finance Corp. 11.38 %, 2/1/2017 29210QAA5 Corporate Debt Securities 15,851,000 $16,326,530.00 0.68 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 14,613,000 $15,684,571.00 0.65 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 828326AA6 Corporate Debt Securities 14,385,000 $15,391,950.00 0.64 %
Fieldwood Energy LLC 8.38 %, 9/30/2020 BL1112129 00001 Senior Loans 14,120,000 $14,550,660.00 0.61 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 10.25 %, 7/15/2019 96758GAB2 Corporate Debt Securities 13,075,000 $14,693,031.00 0.60 %
Orion Engineered Carbons Holdings GmbH 9.25 %, 8/1/2019 68628CAA0 Corporate Debt Securities 13,707,000 $14,296,401.00 0.59 %
Tenet Healthcare Corp. 6.88 %, 11/15/2031 88033GAV2 Corporate Debt Securities 13,861,000 $13,410,518.00 0.56 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 65409QBB7 Corporate Debt Securities 13,077,000 $13,175,078.00 0.55 %
Carestream Health, Inc. 9.50 %, 12/7/2019 BL1017591 00001 Senior Loans 13,087,885 $13,349,643.00 0.55 %
Nine West Holdings, Inc. 8.25 %, 3/15/2019 65442LAA0 Corporate Debt Securities 12,982,000 $13,046,910.00 0.55 %
Consolidated Container Co. LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 20903GAA8 Corporate Debt Securities 12,517,000 $12,579,585.00 0.53 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 74387UAG6 Corporate Debt Securities 12,395,000 $12,549,938.00 0.52 %
Offshore Group Investment Ltd. 7.50 %, 11/1/2019 676253AJ6 Corporate Debt Securities 11,750,000 $12,425,625.00 0.52 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 12686CBB4 Corporate Debt Securities 11,820,000 $12,041,625.00 0.50 %
TransDigm, Inc. 6.50 %, 7/15/2024 893647AV9 Corporate Debt Securities 11,478,000 $11,951,468.00 0.50 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 98313RAA4 Corporate Debt Securities 11,861,000 $12,187,178.00 0.50 %
Creditcorp 12.00 %, 7/15/2018 22547RAA2 Corporate Debt Securities 11,476,000 $12,049,800.00 0.50 %
Bon-Ton Stores, Inc. (The) 8.00 %, 6/15/2021 09776NAF9 Corporate Debt Securities 12,691,000 $12,088,178.00 0.50 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 BL1186248 00001 Senior Loans 12,242,686 $12,227,382.00 0.50 %
Abengoa Finance SAU 7.75 %, 2/1/2020 00289VAB9 Corporate Debt Securities 10,593,000 $11,797,954.00 0.49 %
Sage Products Holdings III LLC 9.25 %, 6/13/2020 BL0854796 00001 Senior Loans 11,579,415 $11,782,055.00 0.49 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 10,778,000 $11,572,878.00 0.49 %
SESI LLC 7.13 %, 12/15/2021 78412FAP9 Corporate Debt Securities 10,207,000 $11,508,393.00 0.48 %
Larchmont Resources LLC 8.25 %, 8/7/2019 BL1060864 00001 Senior Loans 11,350,350 $11,548,981.00 0.48 %
ASG Consolidated LLC 15.00 %, 5/15/2017 00210VAD9 Corporate Debt Securities 12,165,252 $11,313,684.00 0.47 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 847791AA8 Corporate Debt Securities 11,159,000 $11,326,385.00 0.47 %
TransDigm, Inc. 6.00 %, 7/15/2022 893647AU1 Corporate Debt Securities 10,668,000 $10,961,370.00 0.46 %
Sedgwick Claims Management Services, Inc. 6.75 %, 1/27/2022 BL1227885 00001 Senior Loans 11,035,000 $11,004,654.00 0.46 %
Neiman Marcus Group Ltd., Inc. 8.00 %, 10/15/2021 570254AA0 Corporate Debt Securities 10,168,000 $10,956,020.00 0.46 %
GFI Group, Inc. 9.63 %, 7/19/2018 361652AA8 Corporate Debt Securities 9,873,000 $10,712,205.00 0.45 %
JBS USA LLC and JBS USA Finance, Inc. 5.88 %, 7/15/2024 466112AP4 Corporate Debt Securities 10,725,000 $10,698,188.00 0.44 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 72348XAA5 Corporate Debt Securities 9,909,000 $10,751,265.00 0.44 %
Spencer Spirit Holdings, Inc. 9.00 %, 5/1/2018 78469BAA3 Corporate Debt Securities 10,389,000 $10,644,569.00 0.44 %
GYP Holdings III Corp. 7.75 %, 3/27/2022 BL1255100 00001 Senior Loans 10,135,000 $10,223,681.00 0.43 %
Hewlett-Packard Co. 0.28 %, 7/28/2014 42823KGU0 07/28/2014 Short-Term Securities 10,000,000 $9,997,822.00 0.42 %
Infor Software Parent LLC and Infor Software Parent, Inc. 7.13 %, 5/1/2021 45672WAA9 Corporate Debt Securities 9,794,000 $10,014,365.00 0.42 %
Stearns Holdings, Inc. 9.38 %, 8/15/2020 85800TAA7 Corporate Debt Securities 9,611,000 $10,067,523.00 0.42 %
Ortho-Clinical Diagnostics 6.63 %, 5/15/2022 22663AAA7 Corporate Debt Securities 10,119,000 $10,043,108.00 0.42 %
Signode Industrial Group 6.38 %, 5/1/2022 826700AA4 Corporate Debt Securities 9,959,000 $10,083,488.00 0.42 %
Evergreen Tank Solution, Inc. 9.50 %, 9/28/2018 BL0777633 00001 Senior Loans 9,755,715 $9,749,666.00 0.42 %
MCE Finance Ltd. 5.00 %, 2/15/2021 55277BAC9 Corporate Debt Securities 9,740,000 $9,837,400.00 0.41 %
Ecolab, Inc. 0.21 %, 7/11/2014 27886MGB3 07/11/2014 Short-Term Securities 10,000,000 $9,999,335.00 0.41 %
American Gilsonite Holding Co. 11.50 %, 9/1/2017 02636PAA0 Corporate Debt Securities 8,864,000 $9,573,120.00 0.40 %
Nine West Holdings, Inc. 6.25 %, 12/5/2020 BL1247891 00001 Senior Loans 9,656,000 $9,671,063.00 0.40 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 39248TAA4 Corporate Debt Securities 9,429,000 $9,617,580.00 0.40 %
Shelf Drilling Holdings Ltd. 8.63 %, 11/1/2018 822538AA2 Corporate Debt Securities 8,917,000 $9,541,190.00 0.40 %
Nexeo Solutions LLC 8.38 %, 3/1/2018 65339VAB2 Corporate Debt Securities 9,445,000 $9,539,450.00 0.40 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00001 Senior Loans 9,593,091 $9,724,996.00 0.40 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 1/15/2024 1248EPBE2 Corporate Debt Securities 9,136,000 $9,341,560.00 0.39 %
Sophia L.P. and Sophia Finance, Inc. 9.63 %, 12/1/2018 83577UAA0 Corporate Debt Securities 8,971,000 $9,329,840.00 0.39 %
HD Supply, Inc. 7.50 %, 7/15/2020 40415RAP0 Corporate Debt Securities 8,649,000 $9,449,033.00 0.39 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 10524PAA8 Corporate Debt Securities 8,643,000 $9,226,403.00 0.38 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 83545GAX0 Corporate Debt Securities 9,209,000 $9,047,843.00 0.38 %
Prince Mineral Holding Corp. 11.50 %, 12/15/2019 741745AA1 Corporate Debt Securities 8,039,000 $9,063,973.00 0.38 %
Samson Investment Co. 10.75 %, 2/15/2020 796038AA5 Corporate Debt Securities 8,675,000 $9,141,281.00 0.38 %
McCormick & Co., Inc. 0.11 %, 7/1/2014 57978DG11 07/01/2014 Short-Term Securities 8,997,000 $8,996,972.00 0.37 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 BL1139775 00001 Senior Loans 8,668,000 $8,668,000.00 0.37 %
Simmons Foods, Inc. 10.50 %, 11/1/2017 828732AA5 Corporate Debt Securities 8,293,000 $8,883,876.00 0.37 %
Micron Technology, Inc. 5.88 %, 2/15/2022 595112AZ6 Corporate Debt Securities 8,198,000 $8,792,355.00 0.37 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 13.38 %, 10/15/2019 96758GAD8 Corporate Debt Securities 7,606,000 $8,803,945.00 0.37 %
Sprint Corp. 7.88 %, 9/15/2023 85207UAB1 Corporate Debt Securities 7,863,000 $8,747,588.00 0.37 %
Atrium Innovations, Inc. 7.75 %, 7/29/2021 BL1218058 00001 Senior Loans 8,740,307 $8,729,382.00 0.37 %
Aircastle Ltd. 5.13 %, 3/15/2021 00928QAM3 Corporate Debt Securities 8,264,000 $8,553,240.00 0.36 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 6.00 %, 8/1/2020 451102AX5 Corporate Debt Securities 7,971,000 $8,548,898.00 0.36 %
Sprint Corp. 7.25 %, 9/15/2021 85207UAA3 Corporate Debt Securities 7,863,000 $8,668,958.00 0.36 %
iGATE Corp. 4.75 %, 4/15/2019 45169UAD7 Corporate Debt Securities 8,640,000 $8,791,200.00 0.36 %
Texas Competitive Electric Holdings Co. LLC 4.74 %, 10/10/2017 BL78154A2 Senior Loans 10,687,013 $8,732,145.00 0.36 %
Digicel Group Ltd. 8.25 %, 9/30/2020 25380WAE6 Corporate Debt Securities 8,025,000 $8,747,250.00 0.36 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 BL1158098 00001 Senior Loans 8,347,000 $8,540,066.00 0.36 %
Wise Metals Intermediate Holdings 9.75 %, 6/15/2019 97725RAA8 Corporate Debt Securities 8,460,000 $8,629,200.00 0.36 %
Capital Safety North America Holdings, Inc. 6.50 %, 3/26/2022 BL1259813 00001 Senior Loans 8,430,000 $8,454,616.00 0.35 %
IDQ Acquisition Corp. 14.00 %, 10/1/2017 44942PAA1 Corporate Debt Securities 8,407,000 $8,407,000.00 0.35 %
Chinos Intermediate Holdings A, Inc. 7.75 %, 5/1/2019 16961UAA4 Corporate Debt Securities 8,288,000 $8,308,720.00 0.35 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 345525AB5 Corporate Debt Securities 7,797,000 $8,342,790.00 0.35 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 4.88 %, 3/15/2019 451102BB2 Corporate Debt Securities 7,971,000 $8,210,130.00 0.34 %
WESCO Distribution, Inc. 5.38 %, 12/15/2021 95081QAJ3 Corporate Debt Securities 8,099,000 $8,281,228.00 0.34 %
Nielsen Finance 5.50 %, 10/1/2021 65410CAA8 Corporate Debt Securities 7,936,000 $8,193,920.00 0.34 %
KIK Custom Products, Inc. 5.50 %, 5/17/2019 BL0999849 00001 Senior Loans 8,183,741 $8,209,356.00 0.34 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 5.50 %, 5/8/2021 BL1290701 00001 Senior Loans 7,936,000 $7,936,000.00 0.33 %
Sprint Industrial Holdings LLC 7.00 %, 5/14/2019 BL0995243 00001 Senior Loans 7,921,980 $7,941,785.00 0.33 %
Verizon Communications, Inc. 92343V104 Common Stocks 161,100 $7,882,623.00 0.33 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 893647AT4 Corporate Debt Securities 7,082,000 $7,843,315.00 0.33 %
Abengoa Yield plc G00349103 Common Stocks 215,000 $8,131,300.00 0.33 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 40423BAA8 Corporate Debt Securities 7,721,000 $7,721,000.00 0.33 %
ConvaTec Finance International S.A. 8.25 %, 1/15/2019 21244VAA1 Corporate Debt Securities 7,836,000 $8,012,310.00 0.33 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 74112BAJ4 Corporate Debt Securities 7,733,000 $7,887,660.00 0.33 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 BL0832701 00001 Senior Loans 7,863,000 $7,705,740.00 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 $7,831,038.00 0.32 %
Altice S.A. 7.75 %, 5/15/2022 02154VAA9 Corporate Debt Securities 7,208,000 $7,694,540.00 0.32 %
J2 Global, Inc. 8.00 %, 8/1/2020 48123VAB8 Corporate Debt Securities 7,183,000 $7,775,598.00 0.32 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 8.75 %, 11/8/2021 BL1290743 00001 Senior Loans 7,920,000 $7,801,200.00 0.32 %
Tenet Healthcare Corp. 6.00 %, 10/1/2020 87243QAB2 Corporate Debt Securities 7,009,000 $7,604,765.00 0.32 %
BOE Merger Corp. 9.50 %, 11/1/2017 05590WAA2 Corporate Debt Securities 7,380,000 $7,776,675.00 0.32 %
Northfield Park Associates LLC 9.00 %, 12/10/2018 BL0794216 00001 Senior Loans 7,304,707 $7,423,409.00 0.31 %
Carlson Wagonlit B.V. 6.88 %, 6/15/2019 142812AB2 Corporate Debt Securities 6,858,000 $7,372,350.00 0.31 %
Palace Entertainment Holdings LLC 8.88 %, 4/15/2017 696026AA1 Corporate Debt Securities 7,148,000 $7,416,050.00 0.31 %
Alinta Energy Finance PTY Ltd. 6.38 %, 8/13/2019 BL1040742 00001 Senior Loans 7,268,008 $7,379,281.00 0.31 %
Salix Pharmaceuticals Ltd. 6.00 %, 1/15/2021 795435AF3 Corporate Debt Securities 6,958,000 $7,462,455.00 0.31 %
Applied Systems, Inc. 7.50 %, 1/15/2022 BL1214768 00001 Senior Loans 7,317,000 $7,448,706.00 0.31 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 338906AD2 Corporate Debt Securities 6,703,000 $7,239,240.00 0.30 %
CPG Merger Sub LLC 8.00 %, 10/1/2021 12626CAA0 Corporate Debt Securities 6,986,000 $7,352,765.00 0.30 %
Compass Minerals International, Inc. 4.88 %, 7/15/2024 20451NAE1 Corporate Debt Securities 7,109,000 $7,109,000.00 0.30 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 BL1028010 00001 Senior Loans 7,806,000 $7,313,285.00 0.30 %
USG Corp. 5.88 %, 11/1/2021 903293BC1 Corporate Debt Securities 6,811,000 $7,219,660.00 0.30 %
Bumble Bee Foods LLC 9.63 %, 3/15/2018 12046QAA1 Corporate Debt Securities 6,825,000 $7,149,188.00 0.30 %
Regal Entertainment Group 5.75 %, 2/1/2025 758766AF6 Corporate Debt Securities 7,124,000 $7,213,050.00 0.30 %
Tenet Healthcare Corp. 6.75 %, 2/1/2020 88033GBW9 Corporate Debt Securities 6,592,000 $7,160,560.00 0.30 %
KIK Custom Products, Inc. 9.50 %, 11/17/2019 BL0999898 00001 Senior Loans 6,786,000 $6,862,343.00 0.29 %
ACI Worldwide, Inc. 6.38 %, 8/15/2020 004498AA9 Corporate Debt Securities 6,595,000 $6,941,238.00 0.29 %
Alliant Holdings 7.88 %, 12/15/2020 00213UAA4 Corporate Debt Securities 6,654,000 $7,019,970.00 0.29 %
New Academy Finance Co. LLC 8.00 %, 6/15/2018 64157EAA4 Corporate Debt Securities 6,937,000 $7,084,411.00 0.29 %
KCA Deutag Alpha Ltd. 6.25 %, 5/13/2020 BL1297722 00001 Senior Loans 6,909,000 $6,874,455.00 0.29 %
DTE Energy Co. (GTD by Detroit Edison Co.) 0.18 %, 7/2/2014 23333GG24 07/02/2014 Short-Term Securities 7,000,000 $6,999,922.00 0.29 %
HD Supply Holdings, Inc. 40416M105 Common Stocks 240,000 $6,813,600.00 0.29 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 BL1036328 00001 Senior Loans 7,765,329 $6,924,111.00 0.29 %
Continental Building Products LLC 4.25 %, 8/28/2020 BL1073487 00001 Senior Loans 6,850,436 $6,843,997.00 0.28 %
Constellation Brands, Inc. 4.25 %, 5/1/2023 21036PAL2 Corporate Debt Securities 6,590,000 $6,598,238.00 0.28 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 729416AW7 Corporate Debt Securities 7,014,000 $6,768,510.00 0.28 %
SRA International, Inc. and Sterling Merger, Inc. 11.00 %, 10/1/2019 78464RAB1 Corporate Debt Securities 6,206,000 $6,655,935.00 0.28 %
U.S. LBM Holdings LLC 7.25 %, 4/25/2020 BL1279407 00001 Senior Loans 6,819,847 $6,751,648.00 0.28 %
GYP Holdings III Corp. 4.75 %, 3/27/2021 BL1255068 00001 Senior Loans 6,489,000 $6,456,555.00 0.27 %
DigitalGlobe, Inc. 5.25 %, 2/1/2021 25389MAD1 Corporate Debt Securities 6,581,000 $6,515,190.00 0.27 %
LKQ Corp. 4.75 %, 5/15/2023 501889AB5 Corporate Debt Securities 6,512,000 $6,420,832.00 0.27 %
Navistar International Corp. 8.25 %, 11/1/2021 63934EAM0 Corporate Debt Securities 6,146,000 $6,414,888.00 0.27 %
Performance Food Group, Inc. 6.25 %, 11/14/2019 BL0999120 00001 Senior Loans 6,223,140 $6,281,513.00 0.26 %
American Seafoods Group LLC 10.75 %, 5/15/2016 02944RAA3 Corporate Debt Securities 6,294,000 $6,278,265.00 0.26 %
Elizabeth Arden, Inc. 7.38 %, 3/15/2021 28660GAG1 Corporate Debt Securities 5,917,000 $6,272,020.00 0.26 %
Hoffmaster Group, Inc. 10.00 %, 5/6/2021 BL1287442 00001 Senior Loans 6,145,000 $6,145,000.00 0.26 %
Schaeffler Finance B.V. 4.25 %, 5/15/2021 806261AJ2 Corporate Debt Securities 6,153,000 $6,153,000.00 0.26 %
Constellium N.V. 5.75 %, 5/15/2024 210383AA3 Corporate Debt Securities 5,761,000 $6,049,050.00 0.25 %
Chesapeake Energy Corp. 5.75 %, 3/15/2023 165167CL9 Corporate Debt Securities 5,494,000 $6,104,933.00 0.25 %
Algeco Scotsman Global Finance plc 10.75 %, 10/15/2019 01551UAB0 Corporate Debt Securities 5,915,000 $6,092,450.00 0.25 %
FWCT-2 Escrow Corp. 6.88 %, 2/1/2022 12543DAT7 Corporate Debt Securities 5,559,000 $5,892,540.00 0.25 %
NCR Escrow Corp. 5.88 %, 12/15/2021 628865AA5 Corporate Debt Securities 5,755,000 $6,071,525.00 0.25 %
Ryman Hospitality Properties, Inc. 5.00 %, 4/15/2021 749571AB1 Corporate Debt Securities 5,952,000 $5,937,120.00 0.25 %
Hot Topic, Inc. 9.25 %, 6/15/2021 441339AA6 Corporate Debt Securities 5,518,000 $6,124,980.00 0.25 %
Michaels Co., Inc. (The) 59408Q106 Common Stocks 348,000 $5,933,400.00 0.24 %
Wise Metals Group LLC 8.75 %, 12/15/2018 977255AD0 Corporate Debt Securities 5,357,000 $5,812,345.00 0.24 %
NCR Escrow Corp. 6.38 %, 12/15/2023 628865AC1 Corporate Debt Securities 5,429,000 $5,890,465.00 0.24 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 18451QAH1 Corporate Debt Securities 5,454,000 $5,883,503.00 0.24 %
Jaguar Land Rover plc 5.63 %, 2/1/2023 47010BAA2 Corporate Debt Securities 5,542,000 $5,888,375.00 0.24 %
Lansing Trade Group 9.25 %, 2/15/2019 51648RAA9 Corporate Debt Securities 5,988,000 $5,868,240.00 0.24 %
Bats Global Markets, Inc. 5.00 %, 1/7/2020 BL1216052 00001 Senior Loans 5,841,063 $5,777,804.00 0.24 %
Carlson Wagonlit B.V. 7.50 %, 6/15/2019 EJ1886567 Corporate Debt Securities 3,660,000 $5,457,675.00 0.23 %
Crosby Worldwide Ltd. 7.00 %, 11/22/2021 BL1157538 00001 Senior Loans 5,573,000 $5,582,307.00 0.23 %
Bank of America Corp. 8.00 %, 12/29/2049 060505DR2 Corporate Debt Securities 5,050,000 $5,589,113.00 0.23 %
KCA DEUTAG UK Finance plc 7.25 %, 5/15/2021 48244LAA6 Corporate Debt Securities 5,266,000 $5,450,310.00 0.23 %
Chesapeake Energy Corp. 4.88 %, 4/15/2022 165167CN5 Corporate Debt Securities 5,385,000 $5,573,475.00 0.23 %
TGI Friday's, Inc. 0.00 %, 6/20/2021 BL1321852 Senior Loans 5,448,000 $5,427,570.00 0.23 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00002 Senior Loans 5,815,470 $5,448,398.00 0.23 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 04317YAA3 Corporate Debt Securities 5,720,000 $5,641,350.00 0.23 %
Samson Investment Co. 5.00 %, 9/25/2018 BL1184110 00001 Senior Loans 5,264,000 $5,254,788.00 0.22 %
Ikaria, Inc. 5.00 %, 2/4/2021 BL1222852 00001 Senior Loans 5,245,000 $5,275,159.00 0.22 %
Triple Point Group Holdings, Inc. 9.25 %, 7/13/2021 BL1036377 00001 Senior Loans 6,094,000 $5,377,955.00 0.22 %
Bemis Co., Inc. 0.25 %, 7/16/2014 08143UGG3 07/16/2014 Short-Term Securities 5,250,000 $5,249,463.00 0.22 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 23109BAA5 Corporate Debt Securities 5,106,000 $5,361,300.00 0.22 %
Texas Competitive Electric Holdings Co. LLC 4.74 %, 10/10/2017 BL78154B2 Senior Loans 6,417,377 $5,243,510.00 0.22 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 5.88 %, 2/1/2022 451102BF3 Corporate Debt Securities 4,746,000 $4,971,435.00 0.21 %
Enbridge, Inc. 0.26 %, 7/17/2014 29251VGH3 07/17/2014 Short-Term Securities 5,000,000 $4,999,386.00 0.21 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 01551UAA2 Corporate Debt Securities 4,789,000 $5,088,313.00 0.21 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 776361AC1 Corporate Debt Securities 4,657,000 $4,959,705.00 0.21 %
Kroger Co. (The) 0.23 %, 7/24/2014 50104MGQ8 07/24/2014 Short-Term Securities 5,000,000 $4,999,233.00 0.21 %
Ikaria, Inc. 8.75 %, 2/4/2022 BL1222886 00001 Senior Loans 4,918,000 $5,001,016.00 0.21 %
PC Nextco Holdings LLC and PC Nextco Finance, Inc. 8.75 %, 8/15/2019 69323VAA4 Corporate Debt Securities 5,028,000 $5,134,845.00 0.21 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 BL1139726 00001 Senior Loans 5,179,354 $5,150,246.00 0.21 %
Brickman Group Ltd. (The) 4.00 %, 12/11/2020 BL1173899 00001 Senior Loans 5,001,865 $4,949,295.00 0.21 %
Offshore Group Investment Ltd. 7.13 %, 4/1/2023 676253AM9 Corporate Debt Securities 4,652,000 $4,733,410.00 0.20 %
Patheon, Inc. 4.25 %, 1/23/2021 BL1171943 00001 Senior Loans 4,923,000 $4,879,924.00 0.20 %
Whiting Petroleum Corp. 5.75 %, 3/15/2021 966387AH5 Corporate Debt Securities 4,431,000 $4,851,945.00 0.20 %
DISH DBS Corp. 6.75 %, 6/1/2021 25470XAE5 Corporate Debt Securities 4,164,000 $4,746,960.00 0.20 %
AAF Holdings LLC and AAF Finance Co. 12.00 %, 7/1/2019 000324AA1 Corporate Debt Securities 4,597,000 $4,717,671.00 0.20 %
Aptean Holdings, Inc. 5.25 %, 2/6/2020 BL1233396 00001 Senior Loans 4,835,880 $4,854,015.00 0.20 %
Reynolds Group Holdings Ltd. 9.88 %, 8/15/2019 761735AH2 Corporate Debt Securities 4,193,000 $4,648,989.00 0.20 %
Westmoreland Escrow Corp. 10.75 %, 2/1/2018 960887AD9 Corporate Debt Securities 4,535,000 $4,869,456.00 0.20 %
Talbots, Inc. (The) 8.25 %, 3/17/2021 BL1251901 00001 Senior Loans 4,797,000 $4,725,045.00 0.20 %
DaVita HealthCare Partners, Inc. 5.13 %, 7/15/2024 23918KAQ1 Corporate Debt Securities 4,592,000 $4,620,700.00 0.19 %
Chromaflo Technologies Corp. 8.25 %, 6/2/2020 BL1160581 00001 Senior Loans 4,572,000 $4,606,290.00 0.19 %
Lamar Media Corp. 5.38 %, 1/15/2024 513075BF7 Corporate Debt Securities 4,394,000 $4,547,790.00 0.19 %
International Lease Finance Corp. 5.88 %, 4/1/2019 459745GL3 Corporate Debt Securities 4,185,000 $4,603,500.00 0.19 %
Lands' End, Inc. 4.25 %, 3/14/2021 BL1232182 00001 Senior Loans 4,478,000 $4,470,522.00 0.19 %
WP Mustang Holdings LLC 8.50 %, 5/29/2022 BL1302886 00001 Senior Loans 4,762,000 $4,742,142.00 0.19 %
Ancestry.com Holdings LLC 9.63 %, 10/15/2018 032801AA0 Corporate Debt Securities 4,421,000 $4,570,209.00 0.19 %
Whiting Petroleum Corp. 5.00 %, 3/15/2019 966387AG7 Corporate Debt Securities 4,410,000 $4,641,525.00 0.19 %
Yonkers Racing Corp. 8.75 %, 8/20/2020 BL1070095 00001 Senior Loans 4,727,000 $4,632,460.00 0.19 %
MPH Acquisition Holdings LLC 6.63 %, 4/1/2022 553331AA7 Corporate Debt Securities 4,416,000 $4,625,760.00 0.19 %
True Religion Apparel, Inc. 11.00 %, 1/30/2020 BL1028044 00001 Senior Loans 4,764,000 $4,525,800.00 0.19 %
General Motors Co. 6.25 %, 10/2/2043 37045VAC4 Corporate Debt Securities 3,902,000 $4,467,790.00 0.19 %
Accellent, Inc. 7.50 %, 2/21/2022 BL1232869 00001 Senior Loans 4,465,000 $4,425,931.00 0.18 %
Sabine Pass Liquefaction LLC 5.63 %, 2/1/2021 785592AE6 Corporate Debt Securities 4,106,000 $4,342,095.00 0.18 %
Sirius XM Radio, Inc. 5.88 %, 10/1/2020 82967NAQ1 Corporate Debt Securities 4,172,000 $4,411,890.00 0.18 %
Consolidated Communications Finance Co. 10.88 %, 6/1/2020 20903XAC7 Corporate Debt Securities 3,790,000 $4,424,825.00 0.18 %
Vitera Healthcare Solutions LLC 6.00 %, 11/4/2020 BL1142522 00001 Senior Loans 4,283,475 $4,278,121.00 0.18 %
Numericable Group S.A. 6.00 %, 5/15/2022 67054LAB3 Corporate Debt Securities 4,150,000 $4,316,000.00 0.18 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00002 Senior Loans 4,170,909 $4,228,259.00 0.18 %
BOE Intermediate Holding Corp. 9.00 %, 11/1/2017 09701BAA6 Corporate Debt Securities 4,160,000 $4,362,800.00 0.18 %
Ardagh Finance Holdings 8.63 %, 6/15/2019 03969LAA4 Corporate Debt Securities 4,237,000 $4,364,110.00 0.18 %
CBRE Services, Inc. 5.00 %, 3/15/2023 12505BAA8 Corporate Debt Securities 3,947,000 $3,986,470.00 0.17 %
Speedy Group Holdings Corp. 12.00 %, 11/15/2017 84779RAA1 Corporate Debt Securities 4,107,000 $4,148,070.00 0.17 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 BL1163767 00001 Senior Loans 4,098,390 $4,121,751.00 0.17 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 BGRQBJ8 Corporate Debt Securities 4,196,000 $4,015,427.00 0.17 %
Bowie Resources Holdings LLC 6.75 %, 8/12/2020 BL1071648 00001 Senior Loans 3,754,713 $3,792,260.00 0.16 %
Shearer's Foods LLC 0.00 %, 6/19/2022 BL1316050 Senior Loans 3,838,000 $3,866,785.00 0.16 %
Bowie Resources Holdings LLC 11.75 %, 2/16/2021 BL1071689 00001 Senior Loans 3,901,000 $3,979,020.00 0.16 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 74514LE86 Municipal Bonds - Tax Exempt 4,470,000 $3,941,065.00 0.16 %
HCA, Inc. (GTD by HCA Holdings, Inc.) 5.00 %, 3/15/2024 404119BN8 Corporate Debt Securities 3,862,000 $3,915,373.00 0.16 %
Pinnacle Entertainment, Inc. and PNK Finance Corp. 6.38 %, 8/1/2021 723456AS8 Corporate Debt Securities 3,662,000 $3,863,410.00 0.16 %
Talbots, Inc. (The) 4.75 %, 3/17/2020 BL1251885 00001 Senior Loans 3,987,008 $3,947,137.00 0.16 %
PETCO Holdings, Inc. 8.50 %, 10/15/2017 71601UAA5 Corporate Debt Securities 3,761,000 $3,855,025.00 0.16 %
Telecom Italia S.p.A. 5.30 %, 5/30/2024 87927YAA0 Corporate Debt Securities 3,836,000 $3,850,385.00 0.16 %
Carlson Travel Holdings 7.50 %, 8/15/2019 14281RAA9 Corporate Debt Securities 3,836,000 $3,912,720.00 0.16 %
Hillman Group, Inc. (The) 10.88 %, 6/1/2018 43162RAB0 Corporate Debt Securities 3,725,000 $3,953,156.00 0.16 %
T-Mobile USA, Inc. 6.54 %, 4/28/2020 87264AAF2 Corporate Debt Securities 3,426,000 $3,700,080.00 0.15 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 3,311,000 $3,509,660.00 0.15 %
Sabine Oil & Gas LLC 8.75 %, 12/31/2018 BL0887093 00001 Senior Loans 3,609,000 $3,676,669.00 0.15 %
Dynacast International LLC and Dynacast Finance, Inc. 9.25 %, 7/15/2019 26779YAC3 Corporate Debt Securities 3,303,000 $3,633,300.00 0.15 %
Surgery Center Holdings, Inc. 9.75 %, 4/11/2020 BL1215351 00001 Senior Loans 3,610,000 $3,664,150.00 0.15 %
Gymboree Corp. (The) 9.13 %, 12/1/2018 403777AB1 Corporate Debt Securities 5,550,000 $3,704,625.00 0.15 %
Williams Co., Inc. (The) 4.55 %, 6/24/2024 969457BW9 Corporate Debt Securities 3,473,000 $3,505,375.00 0.15 %
Diamond Foods, Inc. 7.00 %, 3/15/2019 252603AA3 Corporate Debt Securities 3,329,000 $3,487,128.00 0.15 %
Central Garden & Pet Co. 8.25 %, 3/1/2018 153527AG1 Corporate Debt Securities 3,208,000 $3,328,300.00 0.14 %
JLL /Delta Dutch Newco B.V. 7.50 %, 2/1/2022 46590GAA1 Corporate Debt Securities 3,277,000 $3,391,695.00 0.14 %
DAE Aviation Holdings, Inc. 7.75 %, 7/29/2019 BL1223256 00001 Senior Loans 3,278,000 $3,327,170.00 0.14 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 82967NAL2 Corporate Debt Securities 3,438,000 $3,291,885.00 0.14 %
Sun Merger Sub, Inc. 5.88 %, 8/1/2021 86680WAB1 Corporate Debt Securities 3,267,000 $3,454,853.00 0.14 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 9.75 %, 5/1/2020 340630AB8 Corporate Debt Securities 3,080,000 $3,253,250.00 0.14 %
WP Mustang Holdings LLC 5.50 %, 5/29/2021 BL1302811 00001 Senior Loans 3,262,000 $3,290,543.00 0.14 %
Aptean Holdings, Inc. 8.50 %, 2/21/2021 BL1233453 00001 Senior Loans 3,232,000 $3,268,360.00 0.14 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 94354EAA2 Corporate Debt Securities 3,178,000 $3,432,240.00 0.14 %
W3 Co. 9.25 %, 9/1/2020 BL0944845 00001 Senior Loans 3,341,625 $3,341,625.00 0.14 %
Quiksilver, Inc. and QS Wholesale, Inc. 10.00 %, 8/1/2020 74840DAB6 Corporate Debt Securities 3,530,000 $3,547,650.00 0.14 %
Energy XXI Gulf Coast, Inc. 6.88 %, 3/15/2024 29276KAT8 Corporate Debt Securities 3,370,000 $3,437,400.00 0.14 %
Ally Financial, Inc., 8.125% 0.00 %, 2/15/2040 361860208 Preferred Stocks 128,000 $3,494,400.00 0.14 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 87264AAJ4 Corporate Debt Securities 3,033,000 $3,241,519.00 0.13 %
Hoffmaster Group, Inc. 5.25 %, 5/6/2020 BL1287475 00001 Senior Loans 3,072,000 $3,069,450.00 0.13 %
International Lease Finance Corp. 5.88 %, 8/15/2022 459745GN9 Corporate Debt Securities 2,766,000 $3,021,855.00 0.13 %
Catamaran Corp. 4.75 %, 3/15/2021 148887AA0 Corporate Debt Securities 3,097,000 $3,127,970.00 0.13 %
Headwaters, Inc. 7.25 %, 1/15/2019 42210PAS1 Corporate Debt Securities 2,976,000 $3,147,120.00 0.13 %
JGWPT Holdings, Inc., Class A 46617M109 Common Stocks 273,400 $3,078,484.00 0.13 %
Kansas City Southern 485170302 Common Stocks 27,200 $2,924,272.00 0.12 %
Kellogg Co. 0.15 %, 7/17/2014 48783DGH0 07/17/2014 Short-Term Securities 3,000,000 $2,999,788.00 0.12 %
Gateway Casinos & Entertainment Ltd. 5.60 %, 11/26/2019 BL1161258 00001 Senior Loans 3,238,528 $3,035,029.00 0.12 %
Ranpak Corp. 8.50 %, 4/10/2020 BL0984460 00001 Senior Loans 2,836,000 $2,889,175.00 0.12 %
Ally Financial, Inc., 8.500% 02005N308 Preferred Stocks 102,360 $2,827,183.00 0.12 %
Hilton Worldwide Finance LLC 3.50 %, 10/15/2020 BL1117573 00001 Senior Loans 3,182,705 $3,176,085.00 0.12 %
Schaeffler Finance B.V. 4.75 %, 5/15/2021 806261AE3 Corporate Debt Securities 2,846,000 $2,931,380.00 0.12 %
VeriSign, Inc. 4.63 %, 5/1/2023 92343EAF9 Corporate Debt Securities 2,835,000 $2,800,697.00 0.12 %
Capital Safety North America Holdings, Inc. 4.00 %, 3/26/2021 BL1259771 00001 Senior Loans 2,624,883 $2,607,375.00 0.11 %
DJO Finance LLC and DJO Finance Corp. 9.75 %, 10/15/2017 23327BAD5 Corporate Debt Securities 2,580,000 $2,702,550.00 0.11 %
Centaur Acquisition LLC 8.75 %, 2/20/2020 BL0929606 00001 Senior Loans 2,504,000 $2,541,560.00 0.11 %
Vitera Healthcare Solutions LLC 9.25 %, 11/4/2021 BL1142597 00001 Senior Loans 2,583,000 $2,592,686.00 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 $2,662,950.00 0.11 %
Sprint Industrial Holdings LLC 11.25 %, 5/14/2019 BL0995276 00001 Senior Loans 2,636,000 $2,649,180.00 0.11 %
AlixPartners LLP 9.00 %, 7/2/2021 BL1036757 00001 Senior Loans 2,568,000 $2,604,389.00 0.11 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 18451QAM0 Corporate Debt Securities 2,261,000 $2,436,228.00 0.10 %
Inergy L.P. 226344109 Common Stocks 172,100 $2,559,127.00 0.10 %
T-Mobile USA, Inc. 6.13 %, 1/15/2022 87264AAH8 Corporate Debt Securities 2,333,000 $2,475,896.00 0.10 %
Quiksilver, Inc. and QS Wholesale, Inc. 7.88 %, 8/1/2018 74840DAA8 Corporate Debt Securities 2,277,000 $2,311,155.00 0.10 %
General Motors Co. 4.88 %, 10/2/2023 37045VAB6 Corporate Debt Securities 2,341,000 $2,463,903.00 0.10 %
General Motors Financial Co., Inc. 4.25 %, 5/15/2023 37045XAL0 Corporate Debt Securities 2,356,000 $2,353,055.00 0.10 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 92933BAH7 Corporate Debt Securities 2,306,000 $2,306,000.00 0.10 %
Crosby Worldwide Ltd. 3.20 %, 11/22/2020 BL1157512 00001 Senior Loans 2,321,359 $2,318,458.00 0.10 %
Omnitracs, Inc. 4.75 %, 10/29/2020 BL1143439 00001 Senior Loans 2,283,525 $2,297,089.00 0.10 %
Rayonier A.M. Products, Inc. 5.50 %, 6/1/2024 75508EAA6 Corporate Debt Securities 2,372,000 $2,413,510.00 0.10 %
AMC Entertainment, Inc. 5.88 %, 2/15/2022 00165AAF5 Corporate Debt Securities 2,449,000 $2,546,960.00 0.10 %
Emdeon, Inc. 11.00 %, 12/31/2019 29084TAA2 Corporate Debt Securities 2,071,000 $2,381,650.00 0.10 %
AmSurg Corp. 5.63 %, 11/30/2020 03232PAB4 Corporate Debt Securities 2,474,000 $2,498,740.00 0.10 %
BJ's Wholesale Club, Inc. 4.50 %, 9/26/2019 BL1158080 00001 Senior Loans 2,400,935 $2,402,183.00 0.10 %
World Endurance Holdings, Inc. 0.00 %, 6/24/2021 BL1321142 Senior Loans 2,301,000 $2,306,753.00 0.10 %
Envision Healthcare Corp. 5.13 %, 7/1/2022 29414DAA8 Corporate Debt Securities 2,298,000 $2,318,108.00 0.10 %
Alere, Inc. 6.50 %, 6/15/2020 01449JAL9 Corporate Debt Securities 2,253,000 $2,365,650.00 0.10 %
IAC/InterActiveCorp. 4.75 %, 12/15/2022 44919PAC6 Corporate Debt Securities 2,415,000 $2,375,756.00 0.10 %
U.S. LBM Holdings LLC 0.00 %, 4/25/2020 BL1279407 Senior Loans 2,278,980 $2,256,190.00 0.09 %
LYNX I Corp. 5.38 %, 4/15/2021 55181WAA2 Corporate Debt Securities 2,020,000 $2,121,000.00 0.09 %
ArcelorMittal, 6.000%, Convertible 0.00 %, 1/15/2016 L0302D178 Preferred Stocks 97,400 $2,194,539.00 0.09 %
Exopack Holdings S.A. 7.88 %, 11/1/2019 302107AA5 Corporate Debt Securities 2,080,000 $2,225,600.00 0.09 %
Constellation Brands, Inc. 3.75 %, 5/1/2021 21036PAK4 Corporate Debt Securities 2,206,000 $2,194,970.00 0.09 %
Four Seasons Hotels Ltd. 6.25 %, 12/27/2020 BL1035536 00001 Senior Loans 2,186,000 $2,218,790.00 0.09 %
Consolidated Container Co. LLC 9.75 %, 1/3/2020 BL1317462 00001 Senior Loans 2,303,000 $2,268,455.00 0.09 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 87261QAA1 Corporate Debt Securities 1,720,000 $1,836,100.00 0.08 %
Chesapeake Oilfield Operating, LLC 6.50 %, 7/15/2022 165263AA2 Corporate Debt Securities 1,839,000 $1,884,975.00 0.08 %
TransDigm Group, Inc. 5.50 %, 10/15/2020 893647AR8 Corporate Debt Securities 1,831,000 $1,861,028.00 0.08 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 05543EAA0 Corporate Debt Securities 1,920,000 $1,963,200.00 0.08 %
Crown Castle International Corp. 4.88 %, 4/15/2022 228227BE3 Corporate Debt Securities 1,850,000 $1,912,438.00 0.08 %
T-Mobile USA, Inc. 6.63 %, 4/28/2021 87264AAD7 Corporate Debt Securities 1,667,000 $1,804,528.00 0.08 %
BorgWarner, Inc. 0.27 %, 7/16/2014 09983PGG5 07/16/2014 Short-Term Securities 2,000,000 $1,999,760.00 0.08 %
Group 1 Automotive, Inc. 5.00 %, 6/1/2022 398905AH2 Corporate Debt Securities 1,836,000 $1,836,000.00 0.08 %
Texas Competitive Electric Holdings Co. LLC 4.74 %, 10/10/2017 BL7815402 Senior Loans 2,434,845 $1,989,463.00 0.08 %
TGI Friday's, Inc. 0.00 %, 6/20/2020 BL1321811 Senior Loans 1,918,000 $1,918,000.00 0.08 %
Offshore Group Investment Ltd. 5.75 %, 3/28/2019 BL0968554 00001 Senior Loans 1,975,000 $1,961,827.00 0.08 %
MPH Acquisition Holdings LLC 4.00 %, 3/21/2021 BL1254350 00001 Senior Loans 1,877,364 $1,871,168.00 0.08 %
Wave Holdco LLC and Wave Holdco Corp. 8.25 %, 7/15/2019 94353KAA9 Corporate Debt Securities 1,533,000 $1,573,241.00 0.07 %
DISH DBS Corp. 5.00 %, 3/15/2023 25470XAL9 Corporate Debt Securities 1,582,000 $1,611,663.00 0.07 %
Crestwood Midstream Partners L.P. 226378107 Common Stocks 74,356 $1,641,037.00 0.07 %
Reynolds Group Holdings Ltd. 8.25 %, 2/15/2021 761735AF6 Corporate Debt Securities 1,632,000 $1,774,800.00 0.07 %
Numericable Group S.A. 4.88 %, 5/15/2019 67054LAA5 Corporate Debt Securities 1,541,000 $1,581,451.00 0.07 %
Bank of America Corp. 8.13 %, 12/29/2049 060505DT8 Corporate Debt Securities 1,499,000 $1,686,375.00 0.07 %
CBS Outdoor Americas, Inc. 5.63 %, 2/15/2024 12505FAC5 Corporate Debt Securities 1,588,000 $1,639,610.00 0.07 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00003 Senior Loans 1,912,470 $1,791,755.00 0.07 %
Kronos Worldwide, Inc. 4.75 %, 1/31/2020 BL1232083 00001 Senior Loans 1,635,900 $1,651,245.00 0.07 %
Grifols Worldwide Operations Ltd. 5.25 %, 4/1/2022 398435AA5 Corporate Debt Securities 1,610,000 $1,670,375.00 0.07 %
Brickman Group Ltd. (The) 7.50 %, 12/11/2021 BL1173915 00001 Senior Loans 1,676,000 $1,702,531.00 0.07 %
CBS Outdoor Americas, Inc. 5.25 %, 2/15/2022 12505FAA9 Corporate Debt Securities 1,588,000 $1,631,670.00 0.07 %
Windstream Corp. 7.75 %, 10/15/2020 97381WAN4 Corporate Debt Securities 1,243,000 $1,347,101.00 0.06 %
Husky Injection Moldings Systems Ltd. 0.00 %, 6/10/2022 BL1324955 Senior Loans 1,538,000 $1,543,768.00 0.06 %
Beverage Packaging Holdings II Issuer, Inc. and Beverage Packaging Holdings (Luxembourg) II S.A. 5.63 %, 12/15/2016 08783AAA1 Corporate Debt Securities 1,512,000 $1,549,800.00 0.06 %
Omnitracs, Inc. 8.75 %, 4/29/2021 BL1143447 00001 Senior Loans 1,530,000 $1,545,300.00 0.06 %
Sabine Pass Liquefaction LLC 5.63 %, 4/15/2023 785592AD8 Corporate Debt Securities 1,339,000 $1,395,908.00 0.06 %
Hilton Worldwide Finance LLC 3.50 %, 10/15/2020 BL1117573 00002 Senior Loans 1,340,086 $1,337,299.00 0.06 %
Numericable Group S.A. 6.25 %, 5/15/2024 67054LAC1 Corporate Debt Securities 1,484,000 $1,548,925.00 0.06 %
Gymboree Corp. (The) 5.00 %, 2/23/2018 BL7614516 Senior Loans 1,611,000 $1,377,405.00 0.06 %
Verdesian Life Sciences LLC 0.00 %, 6/25/2020 BL1323817 Senior Loans 1,537,000 $1,537,000.00 0.06 %
Al Chem & Cy S.C.A. 8.25 %, 4/3/2020 BL0950529 00001 Senior Loans 1,324,914 $1,356,380.00 0.06 %
Altice S.A. 7.25 %, 5/15/2022 BLWP5D7 Corporate Debt Securities 771,000 $1,119,074.00 0.05 %
ESH Hospitality, Inc. 0.00 %, 5/27/2019 BL1313941 00001 Senior Loans 1,105,000 $1,113,752.00 0.05 %
Metro-Goldwyn-Mayer, Inc. 0.00 %, 6/4/2020 BL1320821 Senior Loans 1,153,000 $1,165,487.00 0.05 %
International Lease Finance Corp. 4.63 %, 4/15/2021 459745GQ2 Corporate Debt Securities 1,091,000 $1,126,458.00 0.05 %
Numericable Group S.A. 5.63 %, 5/15/2024 BLWX1Z5 Corporate Debt Securities 771,000 $1,128,312.00 0.05 %
Numericable Group S.A. 5.38 %, 5/15/2022 BLWP5H1 Corporate Debt Securities 771,000 $1,120,394.00 0.05 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 9/30/2022 1248EPAY9 Corporate Debt Securities 1,265,000 $1,285,556.00 0.05 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.13 %, 2/15/2023 1248EPAZ6 Corporate Debt Securities 1,264,000 $1,270,320.00 0.05 %
HT Intermediate Holdings Corp. 12.00 %, 5/15/2019 44330PAA1 Corporate Debt Securities 1,188,000 $1,265,220.00 0.05 %
Michaels Stores, Inc. 5.88 %, 12/15/2020 594087AT5 Corporate Debt Securities 1,225,000 $1,252,563.00 0.05 %
Athlon Holdings L.P. and Athlon Finance Corp. 6.00 %, 5/1/2022 047478AC6 Corporate Debt Securities 1,078,000 $1,115,730.00 0.05 %
Atrium Innovations, Inc. 4.25 %, 1/29/2021 BL1217977 00001 Senior Loans 1,309,718 $1,297,707.00 0.05 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 18451QAL2 Corporate Debt Securities 803,000 $857,203.00 0.04 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 3/15/2021 1248EPBB8 Corporate Debt Securities 947,000 $970,675.00 0.04 %
Imperial Metals Corp. 7.00 %, 3/15/2019 452892AA0 Corporate Debt Securities 961,000 $986,226.00 0.04 %
Photronics, Inc., Convertible 3.25 %, 4/1/2016 719405AH5 Corporate Debt Securities 975,000 $1,049,953.00 0.04 %
Suburban Propane Partners L.P. 864482104 Common Stocks 18,588 $855,048.00 0.04 %
ASG Consolidated LLC 0.00 %, 5/15/2018 00190B113 Warrants 6,800 $850,000.00 0.04 %
T-Mobile USA, Inc. 6.84 %, 4/28/2023 87264AAE5 Corporate Debt Securities 685,000 $745,794.00 0.03 %
Acadia Healthcare Co., Inc. 5.13 %, 7/1/2022 00404AAF6 Corporate Debt Securities 766,000 $767,915.00 0.03 %
Ardagh Packaging Finance plc and Ardagh Holdings USA, Inc. 6.00 %, 6/30/2021 03969AAG5 Corporate Debt Securities 761,000 $760,049.00 0.03 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 87264AAG0 Corporate Debt Securities 685,000 $738,944.00 0.03 %
LYNX II Corp. 6.38 %, 4/15/2023 55181XAA0 Corporate Debt Securities 606,000 $657,510.00 0.03 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 639888AA4 Corporate Debt Securities 675,000 $691,875.00 0.03 %
WMG Acquisition Corp. 5.63 %, 4/15/2022 92933BAF1 Corporate Debt Securities 769,000 $773,806.00 0.03 %
Tenet Healthcare Corp. 5.00 %, 3/1/2019 88033GCF5 Corporate Debt Securities 766,000 $776,533.00 0.03 %
Clear Channel Worldwide Holdings, Inc., Series A 7.63 %, 3/15/2020 18451QAG3 Corporate Debt Securities 613,000 $655,910.00 0.03 %
Energy XXI Gulf Coast, Inc. 7.75 %, 6/15/2019 29276KAQ4 Corporate Debt Securities 506,000 $541,420.00 0.02 %
Akamai Technologies, Inc., Convertible 0.00 %, 2/15/2019 00971TAF8 Corporate Debt Securities 489,000 $498,780.00 0.02 %
Alinta Energy Finance PTY Ltd. 0.00 %, 8/13/2019 BL1040767 Senior Loans 479,070 $486,405.00 0.02 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Corporate Obligations 365,000 $365,000.00 0.02 %
Emergent BioSolutions, Inc., Convertible 2.88 %, 1/15/2021 29089QAA3 Corporate Debt Securities 205,000 $214,353.00 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 $327,455.00 0.01 %
Canadian Solar, Inc., Convertible 4.25 %, 2/15/2019 136635AD1 Corporate Debt Securities 327,000 $335,788.00 0.01 %
Hilton Worldwide Finance LLC 3.50 %, 9/23/2020 BL1117573 00004 Senior Loans 125,633 $125,372.00 0.01 %
Gateway Casinos & Entertainment Ltd. 6.25 %, 11/4/2019 BL1161258 00002 Senior Loans 8,158 $7,645.00 0.00 %
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