Waddell & Reed

Total Portfolio Holdings

WRA High Income Fund

Updated as of 12/31/2015
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 $62,102,665.00 3.19 %
Laureate Education, Inc. 10.00 %, 9/1/2019 Corporate Debt Securities 52,589,000 $32,605,180.00 1.67 %
Callon Petroleum Co. 8.50 %, 10/8/2021 Senior Loans 32,134,000 $30,527,300.00 1.57 %
Onex USI Acquisition Corp. 7.75 %, 1/15/2021 Corporate Debt Securities 28,392,000 $27,256,320.00 1.40 %
Concordia Healthcare Corp. 9.50 %, 10/21/2022 Corporate Debt Securities 25,937,000 $25,547,945.00 1.31 %
Altice S.A. 7.75 %, 5/15/2022 Corporate Debt Securities 26,812,000 $24,197,830.00 1.24 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 Corporate Debt Securities 30,919,415 $23,189,561.00 1.19 %
Balboa Merger Sub, Inc. 11.38 %, 12/1/2021 Corporate Debt Securities 27,243,000 $22,781,959.00 1.17 %
Baxter International, Inc. 0.60 %, 1/6/2016 Short-Term Securities 22,000,000 $21,998,555.00 1.13 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 Corporate Debt Securities 23,159,000 $21,769,460.00 1.12 %
Patriot Merger Corp. 9.00 %, 7/15/2021 Corporate Debt Securities 23,112,000 $21,147,480.00 1.09 %
Studio City Finance Ltd. 8.50 %, 12/1/2020 Corporate Debt Securities 21,750,000 $20,988,750.00 1.08 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 22,263,000 $20,481,960.00 1.05 %
Kronos Acquisition Holdings, Inc. 9.00 %, 8/15/2023 Corporate Debt Securities 22,557,000 $19,286,235.00 0.99 %
Sirius XM Radio, Inc. 6.00 %, 7/15/2024 Corporate Debt Securities 18,000,000 $18,810,000.00 0.97 %
Italics Merger Sub, Inc. 7.13 %, 7/15/2023 Corporate Debt Securities 20,066,000 $18,159,730.00 0.93 %
Truven Health Analytics, Inc. 10.63 %, 6/1/2020 Corporate Debt Securities 17,705,000 $17,793,525.00 0.91 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 23,681,000 $17,405,535.00 0.90 %
Sprint Corp. 7.25 %, 9/15/2021 Corporate Debt Securities 22,968,000 $17,111,160.00 0.88 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 Corporate Debt Securities 30,918,000 $17,004,900.00 0.88 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 Corporate Debt Securities 19,209,000 $16,903,920.00 0.87 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 Corporate Debt Securities 18,076,000 $16,358,780.00 0.84 %
Talbots, Inc. (The) 9.50 %, 3/19/2021 Loans 17,310,777 $16,214,485.00 0.83 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 Corporate Debt Securities 21,166,000 $15,768,670.00 0.81 %
TransDigm, Inc. 6.50 %, 7/15/2024 Corporate Debt Securities 15,097,000 $15,013,967.00 0.77 %
Illinois Tool Works, Inc. 0.30 %, 1/4/2016 Short-Term Securities 15,000,000 $14,999,532.00 0.77 %
Federal Home Loan Bank 0.12 %, 1/6/2016 Short-Term Securities 15,000,000 $14,999,880.00 0.77 %
A. Schulman, Inc., Convertible Preferred Stocks 160,980 $14,742,548.00 0.76 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 Senior Loans 16,085,000 $14,790,158.00 0.76 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 17,890,000 $14,848,700.00 0.76 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 Corporate Debt Securities 14,438,000 $14,149,240.00 0.73 %
Dynacast International LLC 9.50 %, 1/30/2023 Senior Loans 14,491,000 $13,911,360.00 0.72 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 Corporate Debt Securities 19,492,000 $14,034,240.00 0.72 %
Focus Brands, Inc. 10.25 %, 8/21/2018 Senior Loans 13,764,000 $13,832,820.00 0.71 %
JBS USA LLC and JBS USA Finance, Inc. 5.88 %, 7/15/2024 Corporate Debt Securities 15,312,000 $13,857,360.00 0.71 %
HD Supply, Inc. 11.50 %, 7/15/2020 Corporate Debt Securities 12,235,000 $13,550,263.00 0.70 %
TransDigm, Inc. 6.00 %, 7/15/2022 Corporate Debt Securities 13,668,000 $13,360,470.00 0.69 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 Loans 18,302,686 $13,513,422.00 0.69 %
Hot Topic, Inc. 9.25 %, 6/15/2021 Corporate Debt Securities 13,558,000 $11,998,830.00 0.62 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 Corporate Debt Securities 12,395,000 $11,992,163.00 0.62 %
Acosta, Inc. 7.75 %, 10/1/2022 Corporate Debt Securities 13,581,000 $11,985,233.00 0.62 %
Chemstralia Ltd. 7.25 %, 2/26/2022 Senior Loans 12,004,288 $11,644,159.00 0.60 %
JLL/Delta Dutch Newco B.V. 8.75 %, 5/1/2020 Corporate Debt Securities 12,079,000 $11,656,235.00 0.60 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 Corporate Debt Securities 11,492,000 $11,463,270.00 0.59 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 Corporate Debt Securities 11,959,000 $11,361,050.00 0.58 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 Corporate Debt Securities 13,936,000 $11,061,700.00 0.57 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 Senior Loans 12,387,000 $11,003,744.00 0.57 %
Carestream Health, Inc. 9.50 %, 12/7/2019 Senior Loans 12,644,932 $11,127,540.00 0.57 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 Corporate Debt Securities 11,077,000 $10,938,538.00 0.56 %
Novartis Finance Corp. (GTD by Novartis AG) 0.33 %, 1/4/2016 Short-Term Securities 11,000,000 $10,999,693.00 0.56 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 Corporate Debt Securities 11,332,000 $10,793,730.00 0.55 %
Sage Products Holdings III, LLC 9.25 %, 6/13/2020 Senior Loans 10,487,018 $10,469,504.00 0.54 %
Brand Energy & Infrastructure Services 8.50 %, 12/1/2021 Corporate Debt Securities 12,276,000 $10,557,360.00 0.54 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 Corporate Debt Securities 12,147,000 $10,324,950.00 0.53 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 Corporate Debt Securities 12,672,000 $10,264,320.00 0.53 %
BlueScope Steel (Finance) Ltd. and BlueScope Steel Finance (USA) LLC 7.13 %, 5/1/2018 Corporate Debt Securities 10,778,000 $10,346,880.00 0.53 %
Federal Home Loan Bank 0.28 %, 3/3/2016 Short-Term Securities 10,000,000 $9,995,080.00 0.51 %
St. Jude Medical, Inc. 0.52 %, 3/1/2016 Other Commercial Paper 10,000,000 $9,991,172.00 0.51 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 Corporate Debt Securities 11,401,000 $9,861,865.00 0.50 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 Senior Loans 10,383,000 $9,656,190.00 0.50 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 Corporate Debt Securities 9,833,000 $9,439,680.00 0.49 %
Clayton Williams Energy, Inc. 7.75 %, 4/1/2019 Corporate Debt Securities 12,429,000 $9,585,866.00 0.49 %
Alliance Data Systems Corp. 6.38 %, 4/1/2020 Corporate Debt Securities 9,158,000 $9,249,580.00 0.48 %
Ardagh Finance Holdings 8.63 %, 6/15/2019 Corporate Debt Securities 9,373,283 $9,238,495.00 0.47 %
GYP Holdings III Corp. 7.75 %, 4/1/2022 Senior Loans 10,135,000 $9,273,525.00 0.47 %
Wisconsin Electric Power Co. 0.63 %, 1/4/2016 Short-Term Securities 9,140,000 $9,139,644.00 0.47 %
Sprint Corp. 7.88 %, 9/15/2023 Corporate Debt Securities 11,960,000 $8,981,960.00 0.46 %
T-Mobile USA, Inc. 6.50 %, 1/15/2026 Corporate Debt Securities 8,557,000 $8,638,206.00 0.45 %
Micron Technology, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 8,948,000 $8,701,930.00 0.45 %
WP Mustang Holdings LLC 8.50 %, 5/29/2022 Senior Loans 8,762,000 $8,734,663.00 0.45 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 9,663,000 $8,841,645.00 0.45 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 Corporate Debt Securities 8,579,000 $8,664,790.00 0.45 %
Level 3 Escrow II, Inc. 5.38 %, 8/15/2022 Corporate Debt Securities 8,411,000 $8,537,165.00 0.44 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 Corporate Debt Securities 9,414,000 $8,613,810.00 0.44 %
Aircastle Ltd. 5.13 %, 3/15/2021 Corporate Debt Securities 8,264,000 $8,491,260.00 0.44 %
Quicken Loans, Inc. 5.75 %, 5/1/2025 Corporate Debt Securities 8,962,000 $8,536,305.00 0.44 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 Corporate Debt Securities 13,791,000 $8,481,465.00 0.44 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 Corporate Debt Securities 12,046,000 $8,582,775.00 0.44 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 Corporate Debt Securities 8,761,000 $8,541,975.00 0.44 %
Ortho-Clinical Diagnostics 6.63 %, 5/15/2022 Corporate Debt Securities 12,329,000 $8,445,365.00 0.43 %
GFL Environmental, Inc. 7.88 %, 4/1/2020 Corporate Debt Securities 8,484,000 $8,399,160.00 0.43 %
Sable International Finance Ltd. 6.88 %, 8/1/2022 Corporate Debt Securities 8,742,000 $8,436,030.00 0.43 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 Senior Loans 15,065,580 $8,336,237.00 0.43 %
GCI, Inc. 6.88 %, 4/15/2025 Corporate Debt Securities 7,903,000 $8,080,818.00 0.42 %
TIBCO Software, Inc. 6.50 %, 12/4/2020 Senior Loans 8,998,998 $8,155,341.00 0.42 %
Signode Industrial Group 6.38 %, 5/1/2022 Corporate Debt Securities 9,592,000 $8,153,200.00 0.42 %
Hub International Ltd. 7.88 %, 10/1/2021 Corporate Debt Securities 8,878,000 $7,990,200.00 0.41 %
Seven Generations Energy Ltd. 6.75 %, 5/1/2023 Corporate Debt Securities 9,328,000 $7,835,520.00 0.40 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 Corporate Debt Securities 8,000,000 $7,800,000.00 0.40 %
Greatbatch Ltd. 9.13 %, 11/1/2023 Corporate Debt Securities 7,523,000 $7,447,770.00 0.39 %
Constellium N.V. 8.00 %, 1/15/2023 Corporate Debt Securities 9,644,000 $7,546,430.00 0.39 %
Neiman Marcus Group Ltd., Inc. 8.00 %, 10/15/2021 Corporate Debt Securities 10,403,000 $7,698,220.00 0.39 %
TransDigm Group, Inc. 7.50 %, 7/15/2021 Corporate Debt Securities 7,082,000 $7,329,870.00 0.38 %
Creditcorp 12.00 %, 7/15/2018 Corporate Debt Securities 11,476,000 $7,344,640.00 0.38 %
Atrium Innovations, Inc. 7.75 %, 8/10/2021 Senior Loans 8,740,307 $7,429,261.00 0.38 %
Neptune Finco Corp. 10.13 %, 1/15/2023 Corporate Debt Securities 7,011,000 $7,308,968.00 0.38 %
Frontier Communications Corp. 8.88 %, 9/15/2020 Corporate Debt Securities 7,230,000 $7,320,375.00 0.38 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 8.75 %, 11/12/2021 Loans 7,920,000 $7,286,400.00 0.37 %
Micron Technology, Inc. 5.50 %, 2/1/2025 Corporate Debt Securities 8,322,000 $7,240,140.00 0.37 %
Nielsen Finance 5.50 %, 10/1/2021 Corporate Debt Securities 6,936,000 $7,109,400.00 0.37 %
Palace Entertainment Holdings LLC 8.88 %, 4/15/2017 Corporate Debt Securities 7,148,000 $7,005,040.00 0.36 %
NCR Escrow Corp. 5.88 %, 12/15/2021 Corporate Debt Securities 7,005,000 $6,899,925.00 0.36 %
NBCUniversal Enterprise, Inc. 0.45 %, 1/5/2016 Short-Term Securities 7,000,000 $6,999,624.00 0.36 %
NCR Escrow Corp. 6.38 %, 12/15/2023 Corporate Debt Securities 6,929,000 $6,825,065.00 0.35 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 Corporate Debt Securities 7,040,000 $6,732,000.00 0.35 %
Larchmont Resources, LLC 9.75 %, 8/7/2019 Senior Loans 9,934,423 $6,805,079.00 0.35 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 Corporate Debt Securities 6,703,000 $6,703,000.00 0.34 %
Applied Systems, Inc. 7.50 %, 1/23/2022 Senior Loans 7,317,000 $6,695,055.00 0.34 %
McCormick & Co., Inc. 0.29 %, 1/4/2016 Short-Term Securities 6,500,000 $6,499,747.00 0.33 %
Sedgwick Claims Management Services, Inc. 6.75 %, 2/28/2022 Senior Loans 7,029,000 $6,326,100.00 0.33 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 Corporate Debt Securities 9,337,000 $6,477,936.00 0.33 %
PBF Holding Co. LLC and PBF Finance Corp. 7.00 %, 11/15/2023 Corporate Debt Securities 6,524,000 $6,360,900.00 0.33 %
KEMET Corp. 10.50 %, 5/1/2018 Corporate Debt Securities 7,367,000 $6,261,950.00 0.32 %
Tenet Healthcare Corp. 6.75 %, 2/1/2020 Corporate Debt Securities 6,592,000 $6,262,400.00 0.32 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 Senior Loans 7,863,000 $6,290,400.00 0.32 %
Hub Holdings LLC and Hub Holdings Finance, Inc. 8.13 %, 7/15/2019 Corporate Debt Securities 6,610,000 $6,180,350.00 0.32 %
AAF Holdings LLC and AAF Finance Co. 12.00 %, 7/1/2019 Corporate Debt Securities 6,669,728 $6,302,893.00 0.32 %
Talbots, Inc. (The) 5.50 %, 3/19/2020 Loans 6,463,927 $6,076,091.00 0.31 %
TravelCLICK, Inc. & TCH-2 Holdings LLC 5.50 %, 5/12/2021 Loans 6,181,826 $5,934,553.00 0.31 %
Wise Metals Intermediate Holdings 9.75 %, 6/15/2019 Corporate Debt Securities 12,048,000 $5,993,880.00 0.31 %
Consolidated Container Co. LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 Corporate Debt Securities 7,396,000 $6,064,720.00 0.31 %
California Resources Corp. 8.00 %, 12/15/2022 Corporate Debt Securities 11,638,000 $6,124,498.00 0.31 %
Bumble Bee Foods LLC 9.63 %, 3/15/2018 Corporate Debt Securities 5,959,000 $5,959,000.00 0.31 %
iBoxx $ Liquid High Yield Index 5.00 %, 3/20/2016 Total Return Swaps 5,974,341 ($74,341.00) 0.31 %
AMC Entertainment, Inc. 5.75 %, 6/15/2025 Corporate Debt Securities 5,961,000 $5,990,805.00 0.31 %
Hoffmaster Group, Inc. 10.00 %, 5/9/2021 Loans 6,145,000 $5,714,850.00 0.30 %
Jaguar Holding Co. II and Pharmaceutical Product Developm 6.38 %, 8/1/2023 Corporate Debt Securities 5,723,000 $5,579,925.00 0.29 %
Ranpak (Rack Merger) 8.25 %, 10/1/2022 Senior Loans 5,505,641 $5,436,820.00 0.28 %
Neptune Finco Corp. 10.88 %, 10/15/2025 Corporate Debt Securities 5,205,000 $5,452,238.00 0.28 %
Wise Metals Group LLC 8.75 %, 12/15/2018 Corporate Debt Securities 6,922,000 $5,243,415.00 0.27 %
DISH DBS Corp. 6.75 %, 6/1/2021 Corporate Debt Securities 5,314,000 $5,353,855.00 0.27 %
GFI Group, Inc. 8.63 %, 7/19/2018 Corporate Debt Securities 4,841,000 $5,240,383.00 0.27 %
Ensemble S Merger Sub, Inc. 9.00 %, 9/30/2023 Corporate Debt Securities 5,333,000 $5,153,011.00 0.27 %
Laredo Petroleum, Inc. 7.38 %, 5/1/2022 Corporate Debt Securities 5,712,000 $5,255,040.00 0.27 %
Endeavor Energy Resources L.P. 7.00 %, 8/15/2021 Corporate Debt Securities 5,795,000 $5,157,550.00 0.27 %
Carlson Travel Holdings 7.50 %, 8/15/2019 Corporate Debt Securities 5,086,000 $5,009,710.00 0.26 %
St. Jude Medical, Inc. 0.35 %, 1/4/2016 Short-Term Securities 5,000,000 $4,999,788.00 0.26 %
Virginia Electric and Power Co. 0.53 %, 1/8/2016 Short-Term Securities 5,000,000 $4,999,582.00 0.26 %
GOBP Holdings, Inc. 9.25 %, 10/21/2022 Senior Loans 5,087,000 $4,985,260.00 0.26 %
Kroger Co. (The) 0.70 %, 1/4/2016 Short-Term Securities 5,000,000 $4,999,788.00 0.26 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 Corporate Debt Securities 5,454,000 $5,038,133.00 0.26 %
Clorox Co. 0.46 %, 1/19/2016 Short-Term Securities 5,000,000 $4,998,778.00 0.26 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.38 %, 1/27/2016 Short-Term Securities 5,000,000 $4,998,586.00 0.26 %
Bemis Co., Inc. 0.34 %, 1/5/2016 Short-Term Securities 5,000,000 $4,999,731.00 0.26 %
DTE Gas Co. 0.28 %, 1/8/2016 Short-Term Securities 5,000,000 $4,999,582.00 0.26 %
C.H.I. Overhead Doors, Inc. 8.75 %, 7/31/2023 Loans 5,192,000 $4,802,600.00 0.25 %
Lansing Trade Group 9.25 %, 2/15/2019 Corporate Debt Securities 5,245,000 $4,917,188.00 0.25 %
KCA Deutag Alpha Ltd. 6.25 %, 5/16/2020 Senior Loans 6,805,365 $4,950,903.00 0.25 %
Infor Software Parent LLC and Infor Software Parent, Inc. 7.13 %, 5/1/2021 Corporate Debt Securities 6,794,000 $4,908,665.00 0.25 %
Post Holdings, Inc. 7.75 %, 3/15/2024 Corporate Debt Securities 4,604,000 $4,822,690.00 0.25 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 Loans 5,101,304 $4,918,524.00 0.25 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 5,375,000 $4,635,938.00 0.24 %
Advantage Sales & Marketing, Inc. 7.50 %, 7/25/2022 Senior Loans 5,258,000 $4,683,353.00 0.24 %
Nine West Holdings, Inc. 6.25 %, 1/8/2020 Senior Loans 9,656,000 $4,721,784.00 0.24 %
MPH Acquisition Holdings LLC 6.63 %, 4/1/2022 Corporate Debt Securities 4,688,000 $4,699,720.00 0.24 %
Campbell Soup Co. 0.36 %, 1/19/2016 Short-Term Securities 4,700,000 $4,699,107.00 0.24 %
Bon-Ton Stores, Inc. (The) 8.00 %, 6/15/2021 Corporate Debt Securities 14,255,000 $4,704,150.00 0.24 %
Frontier Communications Corp. 11.00 %, 9/15/2025 Corporate Debt Securities 4,789,000 $4,741,110.00 0.24 %
Wisconsin Gas LLC 0.14 %, 1/4/2016 Short-Term Securities 4,500,000 $4,499,825.00 0.23 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 Senior Loans 6,235,744 $4,489,736.00 0.23 %
Consolidated Communications Finance II Co. 6.50 %, 10/1/2022 Corporate Debt Securities 5,332,000 $4,478,880.00 0.23 %
Prudential Funding LLC (GTD by Prudential Financial, Inc. 0.30 %, 1/4/2016 Short-Term Securities 4,400,000 $4,399,877.00 0.23 %
Sprint Corp. 7.13 %, 6/15/2024 Corporate Debt Securities 5,951,000 $4,329,353.00 0.22 %
Aircastle Ltd. 5.50 %, 2/15/2022 Corporate Debt Securities 4,228,000 $4,344,270.00 0.22 %
Frontier Communications Corp. 10.50 %, 9/15/2022 Corporate Debt Securities 4,256,000 $4,229,400.00 0.22 %
Performance Food Group, Inc. 6.25 %, 11/14/2019 Senior Loans 4,259,812 $4,242,050.00 0.22 %
Bellatrix Exploration Ltd. 8.50 %, 5/15/2020 Corporate Debt Securities 5,994,000 $4,255,740.00 0.22 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 Corporate Debt Securities 4,789,000 $4,010,788.00 0.21 %
VRX Escrow Corp. 5.38 %, 3/15/2020 Corporate Debt Securities 4,231,000 $3,977,140.00 0.21 %
KIK Custom Products, Inc. 6.00 %, 8/26/2022 Loans 4,196,000 $4,059,630.00 0.21 %
Air Products and Chemicals, Inc. 0.38 %, 1/29/2016 Short-Term Securities 4,000,000 $3,998,779.00 0.21 %
Surgery Center Holdings, Inc. 8.50 %, 11/3/2021 Senior Loans 4,039,582 $3,797,207.00 0.20 %
Vitera Healthcare Solutions LLC 6.00 %, 11/4/2020 Loans 4,218,900 $3,944,672.00 0.20 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 Corporate Debt Securities 7,708,000 $3,931,080.00 0.20 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 Senior Loans 4,039,562 $3,904,641.00 0.20 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 Corporate Debt Securities 3,650,000 $3,758,843.00 0.19 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 Corporate Debt Securities 10,806,000 $3,647,025.00 0.19 %
Triple Point Group Holdings, Inc. 9.25 %, 7/13/2021 Senior Loans 6,094,000 $3,656,400.00 0.19 %
Aptean Holdings, Inc. 5.25 %, 2/27/2020 Senior Loans 3,768,223 $3,674,018.00 0.19 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 Corporate Debt Securities 3,803,000 $3,669,895.00 0.19 %
JBS USA LLC and JBS USA Finance, Inc. 5.75 %, 6/15/2025 Corporate Debt Securities 4,018,000 $3,495,660.00 0.18 %
Shearer's Foods LLC 7.75 %, 6/30/2022 Senior Loans 3,838,000 $3,607,720.00 0.18 %
Frontier Communications Corp. 6.25 %, 9/15/2021 Corporate Debt Securities 4,201,000 $3,560,348.00 0.18 %
TransFirst, Inc. 9.00 %, 11/12/2022 Loans 3,598,000 $3,512,548.00 0.18 %
Lundin Mining Corp. 7.50 %, 11/1/2020 Corporate Debt Securities 3,710,000 $3,478,125.00 0.18 %
Crosby Worldwide Limited 7.00 %, 11/22/2021 Senior Loans 4,647,000 $3,485,250.00 0.18 %
KCA DEUTAG UK Finance plc 7.25 %, 5/15/2021 Corporate Debt Securities 5,266,000 $3,567,715.00 0.18 %
Nine West Holdings, Inc. 8.25 %, 3/15/2019 Corporate Debt Securities 17,732,000 $3,546,400.00 0.18 %
HT Intermediate Holdings Corp. 12.00 %, 5/15/2019 Corporate Debt Securities 4,142,000 $3,458,570.00 0.18 %
Chromaflo Technologies Corporation 8.25 %, 6/2/2020 Senior Loans 3,755,825 $3,230,010.00 0.17 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 3,718,000 $3,346,200.00 0.17 %
Universal Hospital Services, Inc. 7.63 %, 8/15/2020 Corporate Debt Securities 3,404,000 $3,195,505.00 0.17 %
Bowie Resources Holdings LLC 6.75 %, 8/12/2020 Loans 3,340,231 $3,240,024.00 0.17 %
Level 3 Communications, Inc. 5.75 %, 12/1/2022 Corporate Debt Securities 3,066,000 $3,134,985.00 0.16 %
Lamar Media Corp. 5.38 %, 1/15/2024 Corporate Debt Securities 3,062,000 $3,153,860.00 0.16 %
Post Holdings, Inc. 8.00 %, 7/15/2025 Corporate Debt Securities 2,929,000 $3,104,740.00 0.16 %
Aptean Holdings, Inc. 8.50 %, 2/27/2021 Senior Loans 3,232,000 $3,094,640.00 0.16 %
Westmoreland Coal Co. 7.50 %, 12/16/2020 Loans 5,197,023 $3,144,199.00 0.16 %
Alliance Data Systems Corp. 5.25 %, 12/1/2017 Corporate Debt Securities 3,099,000 $3,129,990.00 0.16 %
Constellium N.V. 5.75 %, 5/15/2024 Corporate Debt Securities 4,758,000 $3,235,440.00 0.16 %
JLL /Delta Dutch Newco B.V. 7.50 %, 2/1/2022 Corporate Debt Securities 3,277,000 $3,195,075.00 0.16 %
Emdeon, Inc. 11.00 %, 12/31/2019 Corporate Debt Securities 3,071,000 $3,201,518.00 0.16 %
J.M. Smucker Co. (The) 0.29 %, 1/4/2016 N/A 3,000,000 $2,999,873.00 0.15 %
Bowie Resources Holdings, LLC 11.75 %, 2/16/2021 Senior Loans 3,042,780 $2,890,641.00 0.15 %
Chesapeake Energy Corp. 6.50 %, 8/15/2017 Corporate Debt Securities 5,823,000 $2,911,500.00 0.15 %
iHeartCommunications, Inc. (GTD by iHeartMedia Capital I 10.63 %, 3/15/2023 Corporate Debt Securities 3,994,000 $2,775,830.00 0.14 %
EP Minerals LLC 8.50 %, 8/20/2021 Senior Loans 2,803,000 $2,753,948.00 0.14 %
TransDigm Group, Inc. 5.50 %, 10/15/2020 Corporate Debt Securities 2,831,000 $2,738,993.00 0.14 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 Corporate Debt Securities 2,554,000 $2,771,090.00 0.14 %
Lundin Mining Corp. 7.88 %, 11/1/2022 Corporate Debt Securities 3,039,000 $2,795,880.00 0.14 %
Post Holdings, Inc. 7.38 %, 2/15/2022 Corporate Debt Securities 2,671,000 $2,784,518.00 0.14 %
Algeco Scotsman Global Finance plc 10.75 %, 10/15/2019 Corporate Debt Securities 6,549,000 $2,554,110.00 0.13 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 Corporate Debt Securities 3,225,000 $2,580,000.00 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 $2,513,565.00 0.13 %
VPII Escrow Corp. 7.50 %, 7/15/2021 Corporate Debt Securities 2,508,000 $2,501,730.00 0.13 %
Frontier Communications Corp. 6.88 %, 1/15/2025 Corporate Debt Securities 2,912,000 $2,398,760.00 0.12 %
Tensar International Corp. 9.50 %, 7/10/2022 Loans 3,077,000 $2,287,226.00 0.12 %
Group 1 Automotive, Inc. 5.00 %, 6/1/2022 Corporate Debt Securities 2,292,000 $2,269,080.00 0.12 %
Midstates Petroleum Co., Inc. and Midstates Petroleum Co. 10.00 %, 6/1/2020 Corporate Debt Securities 5,007,000 $2,303,220.00 0.12 %
DISH DBS Corp. 5.88 %, 7/15/2022 Corporate Debt Securities 2,460,000 $2,293,950.00 0.12 %
Gateway Casinos & Entertainment Ltd. 5.95 %, 11/26/2019 Senior Loans 3,197,741 $2,290,786.00 0.12 %
Ardagh Packaging Finance plc and Ardagh Holdings USA, Inc. 6.00 %, 6/30/2021 Corporate Debt Securities 2,408,000 $2,245,460.00 0.12 %
Neptune Finco Corp. 6.63 %, 10/15/2025 Corporate Debt Securities 2,140,000 $2,225,600.00 0.11 %
Speedy Group Holdings Corp. 12.00 %, 11/15/2017 Corporate Debt Securities 4,107,000 $2,135,640.00 0.11 %
Kansas City Southern Common Stocks 27,200 $2,031,024.00 0.11 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 9.75 %, 5/1/2020 Corporate Debt Securities 3,080,000 $2,094,400.00 0.11 %
Infor (U.S.), Inc. 5.75 %, 8/15/2020 Corporate Debt Securities 2,093,000 $2,108,698.00 0.11 %
Wave Holdco LLC and Wave Holdco Corp. 8.25 %, 7/15/2019 Corporate Debt Securities 2,238,000 $2,159,670.00 0.11 %
Clear Channel Communications, Inc. 10.00 %, 1/15/2018 Corporate Debt Securities 5,753,000 $2,186,140.00 0.11 %
Consolidated Container Co. LLC 7.75 %, 1/3/2020 Loans 2,303,000 $1,957,550.00 0.10 %
Tensar International Corp. 5.75 %, 7/10/2021 Loans 2,238,663 $1,900,065.00 0.10 %
Wand Intermediate I L.P. 8.25 %, 9/17/2022 Loans 2,100,000 $1,995,000.00 0.10 %
Altice Financing S.A. 6.63 %, 2/15/2023 Corporate Debt Securities 1,933,000 $1,908,838.00 0.10 %
Seven Generations Energy Ltd. 8.25 %, 5/15/2020 Corporate Debt Securities 2,188,000 $1,969,200.00 0.10 %
Chinos Intermediate Holdings A, Inc. 7.75 %, 5/1/2019 Corporate Debt Securities 7,657,900 $1,914,475.00 0.10 %
Gymboree Corp. (The) 9.13 %, 12/1/2018 Corporate Debt Securities 8,526,000 $1,918,350.00 0.10 %
Crownrock L.P. 7.75 %, 2/15/2023 Corporate Debt Securities 1,941,000 $1,824,540.00 0.09 %
MCE Finance Ltd. 5.00 %, 2/15/2021 Corporate Debt Securities 1,885,000 $1,715,350.00 0.09 %
Exopack Holdings S.A. 7.88 %, 11/1/2019 Corporate Debt Securities 2,080,000 $1,814,800.00 0.09 %
Endeavor Energy Resources L.P. 8.13 %, 9/15/2023 Corporate Debt Securities 2,008,000 $1,807,200.00 0.09 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.25 %, 2/15/2022 Corporate Debt Securities 1,659,000 $1,696,328.00 0.09 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 Corporate Debt Securities 1,920,000 $1,524,000.00 0.08 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.63 %, 2/15/2024 Corporate Debt Securities 1,588,000 $1,631,670.00 0.08 %
W3 Co. 9.25 %, 9/1/2020 Senior Loans 2,854,625 $1,560,538.00 0.08 %
Reynolds Group Holdings Ltd. 9.88 %, 8/15/2019 Corporate Debt Securities 1,250,000 $1,259,375.00 0.07 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 Corporate Debt Securities 1,720,000 $1,328,700.00 0.07 %
Chesapeake Energy Corp. 8.00 %, 12/15/2022 Corporate Debt Securities 2,630,000 $1,288,700.00 0.07 %
Columbus International, Inc. 7.38 %, 3/30/2021 Corporate Debt Securities 1,414,000 $1,399,860.00 0.07 %
California Resources Corp. 6.00 %, 11/15/2024 Corporate Debt Securities 4,339,000 $1,323,395.00 0.07 %
DISH DBS Corp. 5.00 %, 3/15/2023 Corporate Debt Securities 1,582,000 $1,372,385.00 0.07 %
Offshore Group Investment Ltd. 7.50 %, 11/1/2019 Corporate Debt Securities 5,169,000 $1,137,180.00 0.06 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 Senior Loans 1,157,356 $1,118,701.00 0.06 %
Whiting Petroleum Corp. 5.75 %, 3/15/2021 Corporate Debt Securities 1,556,000 $1,134,324.00 0.06 %
Photronics, Inc., Convertible 3.25 %, 4/1/2016 Corporate Debt Securities 975,000 $1,184,625.00 0.06 %
Fieldwood Energy, LLC 8.38 %, 9/30/2020 Senior Loans 6,550,000 $982,500.00 0.05 %
FMG Resources Pty Ltd. 9.75 %, 3/1/2022 Corporate Debt Securities 992,000 $907,680.00 0.05 %
Altice S.A. 6.25 %, 2/15/2025 Corporate Debt Securities 966,000 $885,774.00 0.05 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 Corporate Debt Securities 12,300,976 $1,045,583.00 0.05 %
Frontier Communications Corp. 7.13 %, 1/15/2023 Corporate Debt Securities 1,013,000 $873,713.00 0.04 %
WMG Acquisition Corp. 5.63 %, 4/15/2022 Corporate Debt Securities 769,000 $742,085.00 0.04 %
Scientific Games Corporation 8.13 %, 9/15/2018 Corporate Debt Securities 1,094,000 $798,620.00 0.04 %
Gymboree Corp. (The) 5.00 %, 2/23/2018 Senior Loans 1,611,000 $815,166.00 0.04 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 772,000 $772,000.00 0.04 %
Capsugel S.A. 7.00 %, 5/15/2019 Corporate Debt Securities 852,000 $830,700.00 0.04 %
Crestwood Energy Partners L.P. Common Stocks 37,657 $782,512.00 0.04 %
Altice S.A. 7.25 %, 5/15/2022 Corporate Debt Securities 771,000 $783,426.00 0.04 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 Corporate Debt Securities 685,000 $714,113.00 0.04 %
Gulfport Energy Corp. 6.63 %, 5/1/2023 Corporate Debt Securities 595,000 $496,825.00 0.03 %
Clear Channel Worldwide Holdings, Inc., Series A 7.63 %, 3/15/2020 Corporate Debt Securities 613,000 $557,830.00 0.03 %
ArcelorMittal, 6.000%, Convertible Preferred Stocks 97,400 $634,074.00 0.03 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 Corporate Debt Securities 585,000 $580,613.00 0.03 %
Suburban Propane Partners L.P. Common Stocks 18,588 $451,874.00 0.02 %
Key Energy Services, Inc. 6.75 %, 3/1/2021 Corporate Debt Securities 1,294,000 $325,118.00 0.02 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.63 %, 2/15/2024 Corporate Debt Securities 197,000 $201,925.00 0.01 %
Chesapeake Energy Corp. 7.25 %, 12/15/2018 Corporate Debt Securities 425,000 $167,875.00 0.01 %
New Cotai Participation Corp., Class B Common Stocks 5 $154,601.00 0.01 %
Sabine Oil & Gas LLC 11.75 %, 12/31/2018 Loans 2,005,000 $34,085.00 0.00 %
ASG Consolidated LLC Warrants 6,800 $13,600.00 0.00 %
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