Waddell & Reed

Total Portfolio Holdings

WRA High Income Fund

Updated as of 12/31/2013
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Laureate Education, Inc. 9.25 %, 9/1/2019 518613AD6 Corporate Debt Securities 38,589,000 $41,965,538.00 1.91 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 BL0526279 00001 Senior Loans 32,879,000 $37,687,554.00 1.72 %
MedImpact Holdings, Inc. 10.50 %, 2/1/2018 584705AA5 Corporate Debt Securities 25,322,000 $27,790,895.00 1.27 %
Formula One Holdings Ltd. and Alpha Topco Ltd. 9.25 %, 10/16/2019 BL0534XXX 00001 Senior Loans 26,358,400 $27,445,684.00 1.25 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 47758PAH2 Corporate Debt Securities 24,622,000 $25,760,768.00 1.18 %
Consolidated Container Co. LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 20903GAA8 Corporate Debt Securities 23,752,000 $25,295,880.00 1.14 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 87261NAG5 Corporate Debt Securities 22,249,000 $23,695,185.00 1.07 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 18975FAC3 Corporate Debt Securities 22,832,000 $23,516,960.00 1.07 %
Sprint Corp. 7.13 %, 6/15/2024 85207UAG0 Corporate Debt Securities 22,286,000 $22,620,290.00 1.03 %
Dave & Buster's, Inc. 0.00 %, 2/15/2016 23833TAA9 Corporate Debt Securities 26,665,000 $21,865,300.00 1.00 %
Eagle Midco, Inc. 9.00 %, 6/15/2018 26969TAB6 Corporate Debt Securities 20,330,000 $21,194,025.00 0.96 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAB7 Corporate Debt Securities 18,440,000 $21,067,700.00 0.96 %
Forest Laboratories, Inc. 5.00 %, 12/15/2021 345838AA4 Corporate Debt Securities 20,639,000 $20,716,396.00 0.94 %
TransUnion LLC and TransUnion Financing Corp. 9.63 %, 6/15/2018 89400RAB5 Corporate Debt Securities 18,543,000 $19,933,725.00 0.91 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 018581AE8 Corporate Debt Securities 19,115,000 $20,022,963.00 0.91 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 643639AA5 Corporate Debt Securities 19,656,113 $20,147,516.00 0.91 %
Energy Partners Ltd. 8.25 %, 2/15/2018 29270UAN5 Corporate Debt Securities 18,274,000 $19,644,550.00 0.90 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 18,430,000 $19,627,950.00 0.89 %
Hilton Worldwide Finance LLC 5.63 %, 10/15/2021 432891AC3 Corporate Debt Securities 18,815,000 $19,520,563.00 0.89 %
Sophia L.P. and Sophia Finance, Inc. 9.75 %, 1/15/2019 83577TAA3 Corporate Debt Securities 16,742,000 $18,541,765.00 0.85 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 17,168,000 $18,713,120.00 0.85 %
Advantage Sales & Marketing, Inc. 8.25 %, 6/18/2018 BL0932915 00001 Senior Loans 18,226,914 $18,420,666.00 0.85 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 88033GCE8 Corporate Debt Securities 17,022,000 $18,341,205.00 0.84 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 18,431,000 $18,384,923.00 0.83 %
Truven Health Analytics 10.63 %, 6/1/2020 89845XAA7 Corporate Debt Securities 16,220,000 $18,348,875.00 0.83 %
Patriot Merger Corp. 9.00 %, 7/15/2021 63607TAA9 Corporate Debt Securities 17,030,000 $17,881,500.00 0.81 %
ConvaTec Finance International S.A. 8.25 %, 1/15/2019 21244VAA1 Corporate Debt Securities 16,836,000 $17,235,855.00 0.79 %
Viskase Companies, Inc. 9.88 %, 1/15/2018 92831RAK8 Corporate Debt Securities 15,997,000 $16,816,046.00 0.77 %
IDQ Holdings, Inc. 11.50 %, 4/1/2017 449425AA5 Corporate Debt Securities 16,207,000 $16,855,280.00 0.77 %
Shelf Drilling Midco Ltd. 10.00 %, 10/7/2018 BL1128646 00001 Senior Loans 16,537,000 $16,743,713.00 0.76 %
HD Supply, Inc. 11.50 %, 7/15/2020 40415RAK1 Corporate Debt Securities 13,791,000 $16,463,006.00 0.75 %
KEMET Corp. 10.50 %, 5/1/2018 488360AF5 Corporate Debt Securities 16,257,000 $16,053,788.00 0.73 %
Empire Today, LLC and Empire Today Finance Corp. 11.38 %, 2/1/2017 29210QAA5 Corporate Debt Securities 15,851,000 $15,771,745.00 0.72 %
Silver II Borrower SCA and Silver II US Holdings 7.75 %, 12/15/2020 828326AA6 Corporate Debt Securities 14,385,000 $15,248,100.00 0.69 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00001 Senior Loans 15,612,000 $14,805,328.00 0.67 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 10.25 %, 7/15/2019 96758GAB2 Corporate Debt Securities 13,075,000 $14,513,250.00 0.66 %
Fieldwood Energy LLC 8.38 %, 9/30/2020 BL1112129 00001 Senior Loans 14,120,000 $14,402,400.00 0.66 %
Orion Engineered Carbons Holdings GmbH 9.25 %, 8/1/2019 68628CAA0 Corporate Debt Securities 13,707,000 $14,323,815.00 0.65 %
Offshore Group Investment Ltd. 7.50 %, 11/1/2019 676253AJ6 Corporate Debt Securities 12,750,000 $13,865,625.00 0.63 %
Carestream Health, Inc. 9.50 %, 12/5/2019 BL1017591 00001 Senior Loans 13,456,000 $13,691,480.00 0.62 %
Michaels FinCo Holdings LLC 7.50 %, 8/1/2018 594082AA7 Corporate Debt Securities 13,000,000 $13,520,000.00 0.62 %
Level 3 Communications, Inc. and Level 3 Financing, Inc. 7.00 %, 6/1/2020 527298AW3 Corporate Debt Securities 12,173,000 $12,903,380.00 0.59 %
Carlson Wagonlit B.V. 7.50 %, 6/15/2019 EJ1886567 Corporate Debt Securities 8,660,000 $12,866,694.00 0.58 %
Bon-Ton Stores, Inc. (The) 8.00 %, 6/15/2021 09776NAF9 Corporate Debt Securities 12,691,000 $12,786,183.00 0.58 %
Simmons Foods, Inc. 10.50 %, 11/1/2017 828732AA5 Corporate Debt Securities 11,793,000 $12,530,063.00 0.57 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 BCGCQ61 Corporate Debt Securities 8,458,000 $12,450,213.00 0.57 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 74387UAG6 Corporate Debt Securities 12,395,000 $12,333,025.00 0.57 %
New Academy Finance Co. LLC 8.00 %, 6/15/2018 64157EAA4 Corporate Debt Securities 11,937,000 $12,235,544.00 0.56 %
VWR Funding, Inc. 7.25 %, 9/15/2017 918436AF3 Corporate Debt Securities 11,352,000 $12,175,020.00 0.55 %
Tenet Healthcare Corp. 6.88 %, 11/15/2031 88033GAV2 Corporate Debt Securities 13,861,000 $12,059,070.00 0.55 %
Sage Products Holdings III LLC 9.25 %, 6/13/2020 BL0854796 00001 Senior Loans 11,579,415 $11,811,004.00 0.54 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 80626PAA8 Corporate Debt Securities 11,083,000 $11,747,980.00 0.53 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 847791AA8 Corporate Debt Securities 11,159,000 $11,744,848.00 0.53 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 12686CBB4 Corporate Debt Securities 11,820,000 $11,317,650.00 0.52 %
MISA Investments Ltd. 8.63 %, 8/15/2018 604754AA9 Corporate Debt Securities 10,974,000 $11,358,090.00 0.52 %
Larchmont Resources LLC 8.25 %, 8/1/2019 BL1060864 00001 Senior Loans 11,407,675 $11,550,271.00 0.52 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 09626GAB5 Corporate Debt Securities 10,778,000 $11,289,955.00 0.51 %
Abengoa Finance SAU 7.75 %, 2/1/2020 00289VAB9 Corporate Debt Securities 10,593,000 $10,910,790.00 0.50 %
Ply Gem Industries, Inc. 8.25 %, 2/15/2018 729416AR8 Corporate Debt Securities 10,488,000 $11,012,400.00 0.50 %
Reynolds Group Holdings Ltd. 9.00 %, 4/15/2019 761735AL3 Corporate Debt Securities 10,190,000 $10,928,775.00 0.50 %
Onex USI Acquisition Corp. 7.75 %, 1/15/2021 68276CAA5 Corporate Debt Securities 10,534,000 $10,771,015.00 0.49 %
WireCo WorldGroup, Inc. 9.50 %, 5/15/2017 97654NAB0 Corporate Debt Securities 10,288,000 $10,660,940.00 0.49 %
Creditcorp 12.00 %, 7/15/2018 22547RAA2 Corporate Debt Securities 10,640,000 $10,533,600.00 0.48 %
GFI Group, Inc. 9.63 %, 7/19/2018 361652AA8 Corporate Debt Securities 9,873,000 $10,243,238.00 0.47 %
WM Holdings Finance Corp. 13.75 %, 10/1/2019 92930MAG8 Corporate Debt Securities 8,505,000 $10,120,950.00 0.47 %
Carlson Wagonlit B.V. 6.88 %, 6/15/2019 142812AB2 Corporate Debt Securities 9,858,000 $10,227,675.00 0.47 %
Evergreen Tank Solution, Inc. 9.50 %, 9/11/2018 BL0777633 00001 Senior Loans 10,028,429 $9,978,286.00 0.46 %
Shelf Drilling Holdings Ltd. 8.63 %, 11/1/2018 822538AA2 Corporate Debt Securities 9,417,000 $10,170,360.00 0.46 %
Palace Entertainment Holdings LLC 8.88 %, 4/15/2017 696026AA1 Corporate Debt Securities 10,148,000 $10,148,000.00 0.46 %
Virginia Electric and Power Company 0.26 %, 1/9/2014 92780KA99 01/09/2014 Short-Term Securities 10,000,000 $9,999,375.00 0.45 %
Enbridge Inc. 0.29 %, 1/27/2014 29251VAT3 01/27/2014 Short-Term Securities 10,000,000 $9,997,825.00 0.45 %
Bank of America Corp. 8.00 %, 12/29/2049 060505DR2 Corporate Debt Securities 9,050,000 $10,027,400.00 0.45 %
Stearns Holdings, Inc. 9.38 %, 8/15/2020 85800TAA7 Corporate Debt Securities 9,611,000 $9,803,220.00 0.45 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00001 Senior Loans 9,593,091 $9,760,970.00 0.44 %
Carrols Restaurant Group, Inc. 11.25 %, 5/15/2018 14574XAB0 Corporate Debt Securities 8,505,000 $9,653,175.00 0.44 %
Consolidated Communications Finance Co. 10.88 %, 6/1/2020 20903XAC7 Corporate Debt Securities 8,290,000 $9,554,225.00 0.43 %
Continental Building Products LLC 4.75 %, 8/15/2020 BL1073487 00001 Senior Loans 9,461,288 $9,455,422.00 0.43 %
Samson Investment Co. 10.50 %, 2/15/2020 796038AA5 Corporate Debt Securities 8,675,000 $9,455,750.00 0.43 %
Nexeo Solutions LLC 8.38 %, 3/1/2018 65339VAB2 Corporate Debt Securities 9,445,000 $9,374,163.00 0.43 %
ASG Consolidated LLC 15.00 %, 5/15/2017 00210VAD9 Corporate Debt Securities 11,316,514 $9,307,833.00 0.42 %
Hillman Group, Inc. (The) 10.88 %, 6/1/2018 43162RAB0 Corporate Debt Securities 8,536,000 $9,218,880.00 0.42 %
HD Supply, Inc. 7.50 %, 7/15/2020 40415RAP0 Corporate Debt Securities 8,649,000 $9,319,298.00 0.42 %
Active Network, Inc. (The) 9.50 %, 11/7/2021 BL1139775 00001 Senior Loans 8,668,000 $8,798,020.00 0.41 %
Prince Mineral Holding Corp. 11.50 %, 12/15/2019 741745AA1 Corporate Debt Securities 8,039,000 $8,943,388.00 0.41 %
American Seafoods Group LLC 10.75 %, 5/15/2016 02944RAA3 Corporate Debt Securities 8,692,000 $8,996,220.00 0.41 %
Spencer Spirit Holdings, Inc. 9.00 %, 5/1/2018 78469BAA3 Corporate Debt Securities 8,743,000 $8,896,003.00 0.40 %
WideOpenWest Finance LLC and WideOpenWest Capital Corp. 13.38 %, 10/15/2019 96758GAD8 Corporate Debt Securities 7,606,000 $8,803,945.00 0.40 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 98313RAA4 Corporate Debt Securities 8,767,000 $8,777,959.00 0.40 %
Misys plc and Magic Newco, LLC 0.00 %, 6/12/2019 BL0526279 Senior Loans 7,615,000 $8,728,694.00 0.40 %
Sophia L.P. and Sophia Finance, Inc. 9.63 %, 12/1/2018 83577UAA0 Corporate Debt Securities 8,491,000 $8,745,730.00 0.40 %
IDQ Acquisition Corp. 14.00 %, 10/1/2017 44942PAA1 Corporate Debt Securities 8,407,000 $8,575,140.00 0.39 %
American Gilsonite Holding Co. 11.50 %, 9/1/2017 02636PAA0 Corporate Debt Securities 8,864,000 $8,509,440.00 0.39 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 83545GAX0 Corporate Debt Securities 9,209,000 $8,633,438.00 0.39 %
Sprint Corp. 7.25 %, 9/15/2021 85207UAA3 Corporate Debt Securities 7,863,000 $8,442,896.00 0.38 %
Sprint Corp. 7.88 %, 9/15/2023 85207UAB1 Corporate Debt Securities 7,863,000 $8,452,725.00 0.38 %
Digicel Group Ltd. 8.25 %, 9/30/2020 25380WAE6 Corporate Debt Securities 8,025,000 $8,315,906.00 0.38 %
Active Network, Inc. (The) 5.50 %, 11/7/2020 BL1139726 00001 Senior Loans 8,255,000 $8,285,956.00 0.38 %
Nielsen Finance 5.50 %, 10/1/2021 65410CAA8 Corporate Debt Securities 7,936,000 $8,055,040.00 0.37 %
WESCO Distribution, Inc. 5.38 %, 12/15/2021 95081QAJ3 Corporate Debt Securities 8,099,000 $8,099,000.00 0.37 %
KIK Custom Products, Inc. 0.00 %, 5/23/2019 BL1153644 Senior Loans 8,225,000 $8,086,244.00 0.37 %
Orchard Acquisition Company, LLC 7.00 %, 2/4/2019 BL0922544 00001 Senior Loans 7,889,345 $7,968,239.00 0.36 %
BOE Merger Corp. 9.50 %, 11/1/2017 05590WAA2 Corporate Debt Securities 7,380,000 $7,841,250.00 0.36 %
J2 Global, Inc. 8.00 %, 8/1/2020 48123VAB8 Corporate Debt Securities 7,183,000 $7,757,640.00 0.36 %
Central Garden & Pet Co. 8.25 %, 3/1/2018 153527AG1 Corporate Debt Securities 8,176,000 $7,951,160.00 0.36 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 345525AB5 Corporate Debt Securities 7,797,000 $8,011,418.00 0.36 %
Sprint Industrial Holdings LLC 7.00 %, 4/23/2019 BL0995243 00001 Senior Loans 7,961,990 $8,021,705.00 0.36 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 74112BAJ4 Corporate Debt Securities 7,733,000 $7,810,330.00 0.35 %
Headwaters, Inc., Convertible 8.75 %, 2/1/2016 42210PAR3 Corporate Debt Securities 7,102,000 $7,705,670.00 0.35 %
Emdeon, Inc. 11.00 %, 12/31/2019 29084TAA2 Corporate Debt Securities 6,571,000 $7,589,505.00 0.35 %
Constellation Brands, Inc. 4.25 %, 5/1/2023 21036PAL2 Corporate Debt Securities 7,973,000 $7,434,823.00 0.34 %
AlixPartners LLP 9.00 %, 7/2/2021 BL1036757 00001 Senior Loans 7,261,000 $7,394,094.00 0.34 %
Virginia Electric and Power Company 0.27 %, 1/21/2014 92780KAM0 01/21/2014 Short-Term Securities 7,500,000 $7,498,832.00 0.34 %
CCO Holdings, LLC and CCO Holdings Capital Corp. 5.75 %, 1/15/2024 1248EPBE2 Corporate Debt Securities 7,871,000 $7,438,095.00 0.34 %
Harley-Davidson Financial Services (GTD by Harley-Davidson Credit Corp.) 0.27 %, 2/10/2014 41282KBA5 02/10/2014 Short-Term Securities 7,500,000 $7,497,686.00 0.34 %
FPC Holdings, Inc. 9.25 %, 5/16/2020 BL0832701 00001 Senior Loans 7,863,000 $7,476,376.00 0.34 %
Texas Competitive Electric Holdings Co. LLC 4.74 %, 10/10/2017 BL78154A2 Senior Loans 10,687,013 $7,380,772.00 0.34 %
MCE Finance Ltd. 5.00 %, 2/15/2021 55277BAC9 Corporate Debt Securities 7,540,000 $7,351,500.00 0.33 %
Bumble Bee Foods LLC 9.63 %, 3/15/2018 12046QAA1 Corporate Debt Securities 6,825,000 $7,200,375.00 0.33 %
Tenet Healthcare Corp. 6.00 %, 10/1/2020 87243QAA4 Corporate Debt Securities 7,009,000 $7,315,644.00 0.33 %
CPG Merger Sub LLC 8.00 %, 10/1/2021 12626CAA0 Corporate Debt Securities 6,986,000 $7,265,440.00 0.33 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 10524PAA8 Corporate Debt Securities 7,242,000 $7,359,683.00 0.33 %
Triple Point Group Holdings, Inc. 5.25 %, 7/11/2020 BL1036328 00001 Senior Loans 8,204,438 $7,301,949.00 0.33 %
Alinta Energy Finance PTY Ltd. 6.38 %, 8/7/2019 BL1040742 00001 Senior Loans 7,304,623 $7,310,685.00 0.33 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 338906AD2 Corporate Debt Securities 6,703,000 $7,105,180.00 0.32 %
USG Corp. 5.88 %, 11/1/2021 903293BC1 Corporate Debt Securities 6,811,000 $7,083,440.00 0.32 %
Provident Funding Associates L.P. and PFG Finance Corp. 10.13 %, 2/15/2019 74387UAD3 Corporate Debt Securities 6,532,000 $7,119,880.00 0.32 %
Alliant Holdings 7.88 %, 12/15/2020 00213UAA4 Corporate Debt Securities 6,654,000 $6,986,700.00 0.32 %
Regal Entertainment Group 5.75 %, 2/1/2025 758766AF6 Corporate Debt Securities 7,124,000 $6,714,370.00 0.31 %
Salix Pharmaceuticals Ltd. 6.00 %, 1/15/2021 795435AF3 Corporate Debt Securities 6,627,000 $6,792,675.00 0.31 %
ACI Worldwide, Inc. 6.38 %, 8/15/2020 004498AA9 Corporate Debt Securities 6,595,000 $6,891,775.00 0.31 %
Tenet Healthcare Corp. 6.75 %, 2/1/2020 88033GBW9 Corporate Debt Securities 6,592,000 $6,756,800.00 0.31 %
SRA International, Inc. and Sterling Merger, Inc. 11.00 %, 10/1/2019 78464RAB1 Corporate Debt Securities 6,206,000 $6,454,240.00 0.29 %
SESI LLC 7.13 %, 12/15/2021 78412FAP9 Corporate Debt Securities 5,707,000 $6,363,305.00 0.29 %
Performance Food Group, Inc. 6.25 %, 11/17/2019 BL0999120 00001 Senior Loans 6,254,570 $6,283,216.00 0.29 %
Michael Foods Holding, Inc. 8.50 %, 7/15/2018 59407TAA9 Corporate Debt Securities 5,933,000 $6,274,148.00 0.29 %
LKQ Corp. 4.75 %, 5/15/2023 501889AA7 Corporate Debt Securities 6,512,000 $6,056,160.00 0.28 %
Physio-Control International, Inc. 9.88 %, 1/15/2019 719431AA6 Corporate Debt Securities 5,400,000 $6,048,000.00 0.28 %
NCR Escrow Corp. 5.88 %, 12/15/2021 628865AA5 Corporate Debt Securities 5,755,000 $5,862,906.00 0.27 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 BL1158098 00001 Senior Loans 5,972,000 $6,083,975.00 0.27 %
Flextronics International Ltd. 5.00 %, 2/15/2023 33938EAS6 Corporate Debt Securities 6,327,000 $5,931,563.00 0.27 %
Ryman Hospitality Properties, Inc. 5.00 %, 4/15/2021 749571AB1 Corporate Debt Securities 5,952,000 $5,877,600.00 0.27 %
International Lease Finance Corp. 5.88 %, 8/15/2022 459745GN9 Corporate Debt Securities 5,766,000 $5,751,585.00 0.26 %
Viking Cruises Ltd. 8.50 %, 10/15/2022 92676XAA5 Corporate Debt Securities 5,134,000 $5,801,420.00 0.26 %
Chesapeake Energy Corp. 5.75 %, 3/15/2023 165167CL9 Corporate Debt Securities 5,494,000 $5,658,820.00 0.26 %
Hot Topic, Inc. 9.25 %, 6/15/2021 441339AA6 Corporate Debt Securities 5,518,000 $5,780,105.00 0.26 %
Wise Metals Group LLC 8.75 %, 12/15/2018 977255AD0 Corporate Debt Securities 5,357,000 $5,638,243.00 0.26 %
Bankrate, Inc. 6.13 %, 8/15/2018 06647FAB8 Corporate Debt Securities 5,510,000 $5,730,400.00 0.26 %
HD Supply Holdings, Inc. 40416M105 Common Stocks 240,000 $5,762,400.00 0.26 %
Neiman Marcus Group Ltd., Inc. 8.00 %, 10/15/2021 570254AA0 Corporate Debt Securities 5,228,000 $5,463,260.00 0.25 %
Artesyn Escrow, Inc. 9.75 %, 10/15/2020 043126AA9 Corporate Debt Securities 5,185,000 $5,444,250.00 0.25 %
Crosby Worldwide Ltd. 7.00 %, 11/7/2021 BL1157538 00001 Senior Loans 5,573,000 $5,651,969.00 0.25 %
NCR Escrow Corp. 6.38 %, 12/15/2023 628865AC1 Corporate Debt Securities 5,429,000 $5,544,366.00 0.25 %
Triple Point Group Holdings, Inc. 9.25 %, 7/11/2021 BL1036377 00001 Senior Loans 6,665,000 $5,598,600.00 0.25 %
Merge Healthcare, Inc. 6.00 %, 4/1/2019 BL0979684 00001 Senior Loans 5,862,337 $5,451,973.00 0.25 %
EP Energy 9.38 %, 5/1/2020 29977HAB6 Corporate Debt Securities 4,802,000 $5,540,308.00 0.25 %
Jaguar Land Rover plc 5.63 %, 2/1/2023 47010BAA2 Corporate Debt Securities 5,542,000 $5,542,000.00 0.25 %
Pantry, Inc., (The) 8.38 %, 8/1/2020 698657AN3 Corporate Debt Securities 5,182,000 $5,505,875.00 0.25 %
Chinos Intermediate Holdings A, Inc. 7.75 %, 5/1/2019 16961UAA4 Corporate Debt Securities 5,126,000 $5,241,335.00 0.24 %
Samson Investment Co. 5.00 %, 9/25/2018 BL1184110 00001 Senior Loans 5,264,000 $5,277,160.00 0.24 %
General Mills, Inc. 0.15 %, 1/15/2014 3703E1AF5 01/15/2014 Short-Term Securities 5,000,000 $4,999,688.00 0.23 %
Sirius XM Radio, Inc. 5.88 %, 10/1/2020 82967NAQ1 Corporate Debt Securities 4,984,000 $5,083,680.00 0.23 %
Exxon Mobil Corporation 0.02 %, 1/6/2014 30229BA64 01/06/2014 Short-Term Securities 5,000,000 $4,999,983.00 0.23 %
Kellogg Co. 0.13 %, 1/8/2014 48783DA86 01/08/2014 Short-Term Securities 5,000,000 $4,999,856.00 0.23 %
Brickman Group, Ltd. (The) 0.00 %, 12/11/2020 BL1173899 Senior Loans 5,027,000 $5,045,851.00 0.23 %
PC Nextco Holdings LLC and PC Nextco Finance, Inc. 8.75 %, 8/15/2019 69323VAA4 Corporate Debt Securities 5,028,000 $5,159,985.00 0.23 %
Continental Building Products, LLC 8.75 %, 2/15/2021 BL1073529 00001 Senior Loans 5,058,400 $5,058,400.00 0.23 %
Mondelez International, Inc. 0.25 %, 1/23/2014 60920WAP5 01/23/2014 Short-Term Securities 5,000,000 $4,999,201.00 0.23 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 23109BAA5 Corporate Debt Securities 4,630,000 $4,884,650.00 0.22 %
JGWPT Holdings, Inc., Class A 46617M109 Common Stocks 273,400 $4,754,426.00 0.22 %
Offshore Group Investment Ltd. 7.13 %, 4/1/2023 676253AM9 Corporate Debt Securities 4,652,000 $4,745,040.00 0.22 %
Whiting Petroleum Corp. 5.00 %, 3/15/2019 966387AG7 Corporate Debt Securities 4,410,000 $4,509,225.00 0.21 %
Sun Products Corporation 7.75 %, 3/15/2021 866860AA7 Corporate Debt Securities 5,130,000 $4,514,400.00 0.21 %
Yonkers Racing Corp. 8.75 %, 7/22/2020 BL1070095 00001 Senior Loans 4,727,000 $4,679,730.00 0.21 %
Whiting Petroleum Corp. 5.75 %, 3/15/2021 966387AH5 Corporate Debt Securities 4,431,000 $4,586,085.00 0.21 %
Al Chem & Cy S.C.A. 8.25 %, 3/12/2020 BL0950529 00001 Senior Loans 4,606,000 $4,718,294.00 0.21 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 893647AT4 Corporate Debt Securities 4,296,000 $4,618,200.00 0.21 %
Severstal Columbus LLC 10.25 %, 2/15/2018 818149AB2 Corporate Debt Securities 4,300,000 $4,558,000.00 0.21 %
Chiron Merger Sub, Inc. 12.50 %, 11/1/2019 49461BAE4 Corporate Debt Securities 4,189,000 $4,712,625.00 0.21 %
True Religion Apparel, Inc. 11.00 %, 1/29/2020 BL1028044 00001 Senior Loans 4,764,000 $4,549,620.00 0.21 %
Texas Competitive Electric Holdings Co. LLC 4.74 %, 10/10/2017 BL78154B2 Senior Loans 6,417,377 $4,432,033.00 0.20 %
International Lease Finance Corp. 5.88 %, 4/1/2019 459745GL3 Corporate Debt Securities 4,185,000 $4,457,025.00 0.20 %
DISH DBS Corp. 6.75 %, 6/1/2021 25470XAE5 Corporate Debt Securities 4,164,000 $4,413,840.00 0.20 %
Hilton Worldwide Finance, LLC 0.00 %, 9/23/2020 BL1117573 Senior Loans 4,320,000 $4,352,400.00 0.20 %
Direct ChassisLink, Inc. 8.50 %, 11/7/2019 BL1163767 00001 Senior Loans 4,118,000 $4,114,294.00 0.19 %
Hudson’s Bay Company 8.25 %, 10/7/2021 BL1141417 00001 Senior Loans 3,947,000 $4,075,278.00 0.19 %
Vitera Healthcare Solutions LLC 6.00 %, 10/4/2020 BL1142522 00001 Senior Loans 4,305,000 $4,283,475.00 0.19 %
BOE Intermediate Holding Corp. 9.00 %, 11/1/2017 09701BAA6 Corporate Debt Securities 3,966,627 $4,135,209.00 0.19 %
Carmike Cinemas, Inc. 7.38 %, 5/15/2019 143436AK9 Corporate Debt Securities 3,876,000 $4,224,840.00 0.19 %
Focus Brands, Inc. 10.25 %, 8/21/2018 BL0491656 00002 Senior Loans 4,170,909 $4,243,900.00 0.19 %
Speedy Group Holdings Corp. 12.00 %, 11/15/2017 84779RAA1 Corporate Debt Securities 4,107,000 $4,271,280.00 0.19 %
Ancestry.com Holdings LLC 9.63 %, 10/15/2018 032801AA0 Corporate Debt Securities 3,928,000 $4,065,480.00 0.18 %
Quiksilver, Inc. and QS Wholesale, Inc. 10.00 %, 8/1/2020 74840DAB6 Corporate Debt Securities 3,648,000 $4,122,240.00 0.18 %
Northfield Park Associates LLC 0.00 %, 11/9/2018 BL0794216 Senior Loans 3,826,000 $3,845,130.00 0.18 %
Bowie Resources Holdings LLC 6.75 %, 8/9/2020 BL1071648 00001 Senior Loans 3,852,238 $3,861,868.00 0.18 %
Bemis Company, Inc. 0.25 %, 1/22/2014 08143UAN4 01/22/2014 Short-Term Securities 4,000,000 $3,999,389.00 0.18 %
Sabine Pass Liquefaction, LLC 5.63 %, 2/1/2021 785592AA4 Corporate Debt Securities 4,106,000 $4,013,615.00 0.18 %
General Motors Co. 6.25 %, 10/2/2043 37045VAC4 Corporate Debt Securities 3,902,000 $4,053,203.00 0.18 %
Bowie Resources Holdings LLC 11.75 %, 2/15/2021 BL1071689 00001 Senior Loans 3,901,000 $3,803,475.00 0.17 %
T-Mobile USA, Inc. 6.54 %, 4/28/2020 87264AAF2 Corporate Debt Securities 3,426,000 $3,648,690.00 0.17 %
Pinnacle Entertainment, Inc. and PNK Finance Corp. 6.38 %, 8/1/2021 69353XAA3 Corporate Debt Securities 3,662,000 $3,744,395.00 0.17 %
Hawk Acquisition Sub, Inc. 4.25 %, 10/15/2020 420088AA4 Corporate Debt Securities 3,818,000 $3,693,915.00 0.17 %
CBRE Services, Inc. 5.00 %, 3/15/2023 12505BAA8 Corporate Debt Securities 3,947,000 $3,794,054.00 0.17 %
Dynacast International LLC and Dynacast Finance, Inc. 9.25 %, 7/15/2019 26779YAC3 Corporate Debt Securities 3,303,000 $3,641,558.00 0.17 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 87264AAC9 Corporate Debt Securities 3,426,000 $3,640,125.00 0.17 %
PETCO Holdings, Inc. 8.50 %, 10/15/2017 71601UAA5 Corporate Debt Securities 3,761,000 $3,836,220.00 0.17 %
Ally Financial, Inc., 8.125% 0.00 %, 2/15/2040 361860208 Preferred Stocks 128,000 $3,422,720.00 0.16 %
BJ's Wholesale Club, Inc. 0.00 %, 3/31/2020 BL1158098 Senior Loans 3,360,000 $3,423,000.00 0.16 %
Crosby Worldwide Ltd. 4.00 %, 11/7/2020 BL1157512 00001 Senior Loans 3,431,000 $3,432,064.00 0.16 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 3,311,000 $3,418,608.00 0.16 %
KIK Custom Products, Inc. 0.00 %, 11/17/2019 BL0999898 Senior Loans 3,566,000 $3,583,830.00 0.16 %
Sabine Oil & Gas LLC 8.75 %, 12/31/2018 BL0887093 00001 Senior Loans 3,609,000 $3,640,579.00 0.16 %
Capsugel S.A. 7.00 %, 5/15/2019 14070HAA6 Corporate Debt Securities 3,441,000 $3,505,519.00 0.16 %
Neiman Marcus Group LTD Inc. 5.00 %, 10/18/2020 BL1141375 00001 Senior Loans 3,312,698 $3,350,893.00 0.15 %
W3 Co. 9.25 %, 8/21/2020 BL0944845 00001 Senior Loans 3,341,625 $3,358,333.00 0.15 %
Sun Merger Sub, Inc. 5.88 %, 8/1/2021 86680WAB1 Corporate Debt Securities 3,267,000 $3,348,675.00 0.15 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 94354EAA2 Corporate Debt Securities 3,178,000 $3,368,680.00 0.15 %
Chromaflo Technologies Corp. 8.25 %, 5/20/2020 BL1160581 00001 Senior Loans 3,098,000 $3,113,490.00 0.15 %
Darling Escrow Corporation 5.38 %, 1/15/2022 237264AA4 Corporate Debt Securities 3,344,000 $3,369,080.00 0.15 %
Kansas City Southern 485170302 Common Stocks 27,200 $3,368,176.00 0.15 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 87264AAJ4 Corporate Debt Securities 3,033,000 $3,070,913.00 0.14 %
Gateway Casinos & Entertainment Ltd. 5.65 %, 11/4/2019 BL1161258 00001 Senior Loans 3,263,000 $3,064,102.00 0.14 %
Headwaters, Inc. 7.25 %, 1/15/2019 42210PAS1 Corporate Debt Securities 2,976,000 $3,057,840.00 0.14 %
Quiksilver, Inc. and QS Wholesale, Inc. 7.88 %, 8/1/2018 74840DAA8 Corporate Debt Securities 2,736,000 $2,968,560.00 0.14 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 82967NAL2 Corporate Debt Securities 3,438,000 $3,111,390.00 0.14 %
United Continental Holdings, Inc. (GTD by United Air Lines, Inc.) 6.00 %, 7/15/2026 910047AC3 Corporate Debt Securities 3,500,000 $3,010,000.00 0.14 %
Global Geophysical Services, Inc. 10.50 %, 5/1/2017 37946SAD9 Corporate Debt Securities 3,867,000 $2,880,915.00 0.13 %
Constellation Brands, Inc. 3.75 %, 5/1/2021 21036PAK4 Corporate Debt Securities 3,147,000 $2,958,180.00 0.13 %
Ally Financial, Inc., 8.500% 02005N308 Preferred Stocks 102,360 $2,748,366.00 0.13 %
Global Geophysical Services, Inc. 10.50 %, 5/1/2017 37946SAB3 Corporate Debt Securities 3,631,000 $2,759,560.00 0.13 %
Schaeffler Finance B.V. 4.75 %, 5/15/2021 806261AE3 Corporate Debt Securities 2,846,000 $2,838,885.00 0.13 %
United Continental Holdings, Inc. (GTD by United Air Lines, Inc.) 6.00 %, 7/15/2028 910047AD1 Corporate Debt Securities 3,500,000 $2,948,750.00 0.13 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 BGRQBJ8 Corporate Debt Securities 2,931,000 $2,770,330.00 0.13 %
Ranpak Corp. 8.50 %, 4/10/2020 BL0984460 00001 Senior Loans 2,836,000 $2,906,900.00 0.13 %
Hilton Worldwide Finance LLC 3.75 %, 9/23/2020 BL1117573 00001 Senior Loans 2,894,737 $2,916,447.00 0.13 %
VeriSign, Inc. 4.63 %, 5/1/2023 92343EAF9 Corporate Debt Securities 2,835,000 $2,707,425.00 0.12 %
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 $2,630,475.00 0.12 %
Vitera Healthcare Solutions LLC 9.25 %, 10/4/2021 BL1142597 00001 Senior Loans 2,583,000 $2,595,915.00 0.12 %
Sprint Industrial Holdings LLC 11.25 %, 4/23/2019 BL0995276 00001 Senior Loans 2,636,000 $2,649,180.00 0.12 %
DJO Finance LLC and DJO Finance Corp. 9.75 %, 10/15/2017 23327BAD5 Corporate Debt Securities 2,580,000 $2,625,150.00 0.12 %
Centaur Acquisition LLC 8.75 %, 1/31/2020 BL0929606 00001 Senior Loans 2,504,000 $2,566,600.00 0.12 %
Level 3 Communications, Inc. 8.88 %, 6/1/2019 52729NBV1 Corporate Debt Securities 2,466,000 $2,694,105.00 0.12 %
ArcelorMittal, 6.000%, Convertible 0.00 %, 1/15/2016 L0302D178 Preferred Stocks 97,400 $2,511,089.00 0.11 %
AMC Entertainment Holdings, Inc. 9.75 %, 12/1/2020 00165AAD0 Corporate Debt Securities 2,062,000 $2,358,413.00 0.11 %
Reynolds Group Holdings Ltd. 9.88 %, 8/15/2019 761735AH2 Corporate Debt Securities 2,193,000 $2,439,713.00 0.11 %
General Motors Co. 4.88 %, 10/2/2023 37045VAB6 Corporate Debt Securities 2,341,000 $2,370,263.00 0.11 %
BJ's Wholesale Club, Inc. 4.50 %, 9/26/2019 BL1158080 00001 Senior Loans 2,413,000 $2,425,379.00 0.11 %
T-Mobile USA, Inc. 6.13 %, 1/15/2022 87264AAH8 Corporate Debt Securities 2,333,000 $2,373,828.00 0.11 %
Inergy L.P. 226344109 Common Stocks 172,100 $2,380,143.00 0.11 %
Alere, Inc. 6.50 %, 6/15/2020 01449JAL9 Corporate Debt Securities 2,253,000 $2,303,693.00 0.10 %
IAC/InterActiveCorp. 4.75 %, 12/15/2022 44919PAC6 Corporate Debt Securities 2,415,000 $2,251,988.00 0.10 %
TransDigm Group, Inc. 5.50 %, 10/15/2020 893647AR8 Corporate Debt Securities 2,185,000 $2,135,838.00 0.10 %
Omnitracs, Inc. 0.00 %, 10/29/2020 BL1143439 Senior Loans 2,295,000 $2,295,000.00 0.10 %
Four Seasons Hotels Ltd. 6.25 %, 12/13/2020 BL1035536 00001 Senior Loans 2,186,000 $2,235,185.00 0.10 %
General Motors Financial Company, Inc. 4.25 %, 5/15/2023 37045XAK2 Corporate Debt Securities 2,356,000 $2,241,145.00 0.10 %
Exopack Holdings S.A. 7.88 %, 11/1/2019 302107AA5 Corporate Debt Securities 2,080,000 $2,121,600.00 0.10 %
MasTec, Inc. 4.88 %, 3/15/2023 576323AN9 Corporate Debt Securities 2,163,000 $2,044,035.00 0.09 %
LYNX I Corp. 5.38 %, 4/15/2021 55181WAA2 Corporate Debt Securities 2,020,000 $2,020,000.00 0.09 %
Northfield Park Associates LLC 9.00 %, 11/9/2018 BL0794216 00001 Senior Loans 2,047,000 $2,057,235.00 0.09 %
McCormick & Co. Inc. 0.10 %, 1/2/2014 57978DA25 01/02/2014 Corporate Obligations 2,027,000 $2,026,989.00 0.09 %
Neenah Paper, Inc. 5.25 %, 5/15/2021 640079AD1 Corporate Debt Securities 2,000,000 $1,945,000.00 0.09 %
Offshore Group Investment Ltd. 5.75 %, 3/28/2019 BL0968554 00001 Senior Loans 1,985,000 $2,006,716.00 0.09 %
Level 3 Financing, Inc. 6.13 %, 1/15/2021 527298AX1 Corporate Debt Securities 1,720,000 $1,737,200.00 0.08 %
T-Mobile USA, Inc. 6.63 %, 4/28/2021 87264AAD7 Corporate Debt Securities 1,667,000 $1,758,685.00 0.08 %
Bank of America Corp. 8.13 %, 12/29/2049 060505DT8 Corporate Debt Securities 1,499,000 $1,677,006.00 0.08 %
Brickman Group, Ltd. (The) 0.00 %, 12/11/2021 BL1173915 Senior Loans 1,676,000 $1,711,095.00 0.08 %
Crestwood Midstream Partners L.P. 226378107 Common Stocks 74,356 $1,850,721.00 0.08 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 87261QAA1 Corporate Debt Securities 1,720,000 $1,827,500.00 0.08 %
CNG Holdings, Inc. 9.38 %, 5/15/2020 12612DAG1 Corporate Debt Securities 1,989,000 $1,829,880.00 0.08 %
Reynolds Group Holdings Ltd. 8.25 %, 2/15/2021 761735AF6 Corporate Debt Securities 1,632,000 $1,742,160.00 0.08 %
EP Energy LLC and Everest Acquisition Finance, Inc. 7.75 %, 9/1/2022 268787AB4 Corporate Debt Securities 1,591,000 $1,781,920.00 0.08 %
Headwaters Incorporated 7.63 %, 4/1/2019 42210PAQ5 Corporate Debt Securities 1,627,000 $1,753,093.00 0.08 %
Texas Competitive Electric Holdings Co. LLC 4.67 %, 10/10/2017 BL7815402 Senior Loans 2,434,845 $1,681,577.00 0.08 %
Nara Cable Funding Limited 8.88 %, 12/1/2018 63080TAA5 Corporate Debt Securities 1,662,000 $1,786,650.00 0.08 %
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 $1,542,240.00 0.07 %
DISH DBS Corp. 5.00 %, 3/15/2023 25470XAL9 Corporate Debt Securities 1,582,000 $1,475,215.00 0.07 %
Chesapeake Energy Corp. 5.75 %, 12/2/2017 BL0833709 00001 Senior Loans 1,411,000 $1,439,220.00 0.07 %
Chromaflo Technologies Corp. 4.50 %, 11/20/2019 BL1160565 00001 Senior Loans 1,634,000 $1,632,987.00 0.07 %
Affinia Group Intermediate Holdings Inc. 7.75 %, 5/1/2021 00828BAL9 Corporate Debt Securities 1,535,000 $1,611,750.00 0.07 %
Omnitracs, Inc. 0.00 %, 4/29/2021 BL1143447 Senior Loans 1,530,000 $1,530,964.00 0.07 %
Filtration Group Corporation 0.00 %, 11/15/2021 BL1159005 Senior Loans 1,364,000 $1,392,985.00 0.06 %
KIK Custom Products, Inc. 0.00 %, 11/23/2019 BL1153651 Senior Loans 1,334,000 $1,340,670.00 0.06 %
Chester Downs and Marina, LLC 9.25 %, 2/1/2020 165749AA0 Corporate Debt Securities 1,215,000 $1,218,038.00 0.06 %
Sabine Pass Liquefaction, LLC 5.63 %, 4/15/2023 785592AB2 Corporate Debt Securities 1,339,000 $1,251,965.00 0.06 %
Digital Insight Corporation 4.75 %, 10/11/2019 BL1129974 00001 Senior Loans 1,188,000 $1,188,000.00 0.05 %
Photronics, Inc., Convertible 3.25 %, 4/1/2016 719405AH5 Corporate Debt Securities 975,000 $1,120,031.00 0.05 %
Hilton Worldwide Finance LLC 3.75 %, 9/23/2020 BL1117573 00002 Senior Loans 1,052,632 $1,060,526.00 0.05 %
Isle of Capri Casinos, Inc. 5.88 %, 3/15/2021 464592AQ7 Corporate Debt Securities 1,173,000 $1,152,473.00 0.05 %
International Lease Finance Corp. 4.63 %, 4/15/2021 459745GQ2 Corporate Debt Securities 1,091,000 $1,041,905.00 0.05 %
Windstream Corp. 7.75 %, 10/15/2020 97381WAN4 Corporate Debt Securities 923,000 $979,534.00 0.04 %
ASG Consolidated LLC 0.00 %, 5/15/2018 00190B113 Warrants 6,800 $850,000.00 0.04 %
Suburban Propane Partners L.P. 864482104 Common Stocks 18,588 $871,777.00 0.04 %
LYNX II Corp. 6.38 %, 4/15/2023 55181XAA0 Corporate Debt Securities 606,000 $616,605.00 0.03 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 639888AA4 Corporate Debt Securities 675,000 $706,219.00 0.03 %
T-Mobile USA, Inc. 6.84 %, 4/28/2023 87264AAE5 Corporate Debt Securities 685,000 $710,688.00 0.03 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 87264AAG0 Corporate Debt Securities 685,000 $714,113.00 0.03 %
Alinta Energy Finance PTY Ltd. 0.00 %, 8/13/2019 BL1040767 Senior Loans 479,070 $479,468.00 0.02 %
Trulia, Inc., Convertible 2.75 %, 12/15/2020 897888AA1 Convertible Securities 335,000 $405,559.00 0.02 %
NPC International, Inc. 10.50 %, 1/15/2020 62941YAB3 Corporate Debt Securities 467,000 $539,385.00 0.02 %
Digital Insight Corporation 8.75 %, 10/11/2020 BL1130097 00001 Senior Loans 509,000 $519,180.00 0.02 %
Toyota Motor Credit Corp. 0.09 %, 1/7/2014 892332MN4 Corporate Obligations 371,000 $371,000.00 0.02 %
New Cotai Participation Corp., Class B NEWCOTAIB Common Stocks 5 $122,788.00 0.01 %
Neiman Marcus Group LTD Inc. 5.00 %, 10/18/2020 BL1141375 00002 Senior Loans 8,303 $8,398.00 0.00 %
Jaguar Holding Co I 9.38 %, 10/15/2017 47009RAA0 Corporate Debt Securities 68,000 $71,910.00 0.00 %
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