Waddell & Reed

Total Portfolio Holdings

Ivy High Income Opportunities Fund

Updated as of 9/30/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Yonkers Racing Corp. 8.75 %, 8/20/2020 BL1070095 00001 Senior Loans 15,889,000 $13,346,760.00 4.16 %
CenturyLink, Inc. 5.80 %, 3/15/2022 156700AS5 Corporate Debt Securities 13,000,000 $13,325,000.00 4.15 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 01551UAA2 Corporate Debt Securities 10,575,000 $10,839,375.00 3.37 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 18451QAH1 Corporate Debt Securities 10,000,000 $10,375,000.00 3.24 %
Sprint Corp. 7.25 %, 9/15/2021 85207UAA3 Corporate Debt Securities 9,458,000 $9,848,143.00 3.06 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 12686CBB4 Corporate Debt Securities 10,000,000 $9,675,000.00 3.01 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 9,267,000 $9,429,173.00 2.93 %
HCA Holdings, Inc. 6.25 %, 2/15/2021 40412CAC5 Corporate Debt Securities 8,335,000 $8,730,913.00 2.72 %
DISH DBS Corp. 6.75 %, 6/1/2021 25470XAE5 Corporate Debt Securities 7,500,000 $8,062,500.00 2.51 %
Shelf Drilling Holdings Ltd. 8.63 %, 11/1/2018 822538AA2 Corporate Debt Securities 7,608,000 $7,988,400.00 2.49 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 74387UAG6 Corporate Debt Securities 7,500,000 $7,425,000.00 2.32 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 BL1028010 00001 Senior Loans 7,500,000 $6,881,250.00 2.15 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 828326AA6 Corporate Debt Securities 6,000,000 $6,225,000.00 1.95 %
HCA, Inc. 7.50 %, 2/15/2022 404121AD7 Corporate Debt Securities 5,500,000 $6,187,500.00 1.93 %
American Seafoods Group LLC 10.75 %, 5/15/2016 02944RAA3 Corporate Debt Securities 5,787,000 $5,627,858.00 1.76 %
Creditcorp 12.00 %, 7/15/2018 22547RAA2 Corporate Debt Securities 5,248,000 $5,510,400.00 1.72 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 BCGCQ61 Corporate Debt Securities 4,075,000 $5,394,011.00 1.69 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 338906AD2 Corporate Debt Securities 5,208,000 $5,429,340.00 1.69 %
MedImpact Holdings, Inc. 10.50 %, 2/1/2018 584705AA5 Corporate Debt Securities 5,000,000 $5,349,375.00 1.67 %
Larchmont Resources LLC 8.25 %, 8/7/2019 BL1060864 00001 Senior Loans 5,239,675 $5,305,171.00 1.66 %
HD Supply, Inc. 7.50 %, 7/15/2020 40415RAP0 Corporate Debt Securities 5,100,000 $5,291,250.00 1.65 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00002 Senior Loans 5,625,000 $5,160,938.00 1.61 %
Direct ChassisLink, Inc. 0.00 %, 11/7/2019 BL1163767 Senior Loans 4,976,190 $4,939,367.00 1.54 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 87261NAG5 Corporate Debt Securities 4,825,000 $4,800,875.00 1.50 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 88033GCE8 Corporate Debt Securities 4,337,000 $4,759,858.00 1.48 %
Sprint Corp. 7.88 %, 9/15/2023 85207UAB1 Corporate Debt Securities 4,459,000 $4,737,688.00 1.47 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 BL1186248 00001 Senior Loans 4,640,847 $4,617,643.00 1.44 %
Samson Investment Co. 9.75 %, 2/15/2020 796038AC1 Corporate Debt Securities 5,000,000 $4,537,500.00 1.42 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 82967NAL2 Corporate Debt Securities 4,586,000 $4,264,980.00 1.32 %
Eagle Midco, Inc. 9.00 %, 6/15/2018 26969TAB6 Corporate Debt Securities 4,000,000 $4,085,000.00 1.28 %
Patriot Merger Corp. 9.00 %, 7/15/2021 63607TAA9 Corporate Debt Securities 3,827,000 $4,085,323.00 1.27 %
Alinta Energy Finance PTY Ltd. 6.38 %, 8/13/2019 BL1040742 00001 Senior Loans 3,981,285 $4,012,419.00 1.25 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 4,000,000 $3,940,000.00 1.24 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 18975FAC3 Corporate Debt Securities 3,669,000 $3,769,898.00 1.18 %
True Religion Apparel, Inc. 11.00 %, 1/30/2020 BL1028044 00001 Senior Loans 4,000,000 $3,760,000.00 1.17 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 3,584,000 $3,709,440.00 1.16 %
Sonoco Products Co. 0.17 %, 10/1/2014 83549SK19 10/01/2014 Short-Term Securities 3,703,000 $3,702,983.00 1.15 %
Stearns Holdings, Inc. 9.38 %, 8/15/2020 85800TAA7 Corporate Debt Securities 3,571,000 $3,660,275.00 1.14 %
Nexeo Solutions LLC 8.38 %, 3/1/2018 65339VAB2 Corporate Debt Securities 3,481,000 $3,446,190.00 1.08 %
AA Bond Co. Ltd. 9.50 %, 7/31/2019 BBVHML1 Corporate Debt Securities 1,931,000 $3,435,637.00 1.07 %
Prince Mineral Holding Corp. 11.50 %, 12/15/2019 741745AA1 Corporate Debt Securities 3,000,000 $3,360,000.00 1.05 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 3,074,000 $3,254,598.00 1.02 %
Shelf Drilling Midco Ltd. 10.00 %, 10/8/2018 BL1128646 00001 Senior Loans 3,209,000 $3,209,000.00 1.00 %
Evergreen Tank Solution, Inc. 9.50 %, 9/28/2018 BL0777633 00001 Senior Loans 2,906,884 $2,897,814.00 0.90 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 72348XAA5 Corporate Debt Securities 2,618,000 $2,794,715.00 0.87 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 BL0526279 00001 Senior Loans 2,400,000 $2,707,992.00 0.84 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 65409QBB7 Corporate Debt Securities 2,677,000 $2,636,845.00 0.82 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 30251GAH0 Corporate Debt Securities 2,500,000 $2,584,375.00 0.81 %
Mobile Challenger Intermediate Group S.A. 8.75 %, 3/15/2019 B9GRCD4 Corporate Debt Securities 2,000,000 $2,557,690.00 0.80 %
Sirius XM Radio, Inc. 5.75 %, 8/1/2021 82967NAN8 Corporate Debt Securities 2,513,000 $2,525,565.00 0.79 %
Bowie Resources Holdings LLC 6.75 %, 8/12/2020 BL1071648 00001 Senior Loans 2,516,938 $2,510,645.00 0.78 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 BL0832701 00001 Senior Loans 2,500,000 $2,439,575.00 0.76 %
JBS USA LLC and JBS USA Finance, Inc. 5.88 %, 7/15/2024 466112AP4 Corporate Debt Securities 2,496,000 $2,402,400.00 0.75 %
MCE Finance Ltd. 5.00 %, 2/15/2021 55277BAC9 Corporate Debt Securities 2,390,000 $2,294,400.00 0.72 %
TransDigm, Inc. 6.50 %, 7/15/2024 893647AV9 Corporate Debt Securities 2,319,000 $2,310,304.00 0.72 %
Nine West Holdings, Inc. 8.25 %, 3/15/2019 65442LAA0 Corporate Debt Securities 2,610,000 $2,192,400.00 0.69 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 BL1139775 00001 Senior Loans 2,147,000 $2,151,036.00 0.68 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 345525AB5 Corporate Debt Securities 2,075,000 $2,183,938.00 0.68 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 4.75 %, 7/15/2021 BL1358607 00001 Senior Loans 2,224,735 $2,194,145.00 0.68 %
TransDigm, Inc. 6.00 %, 7/15/2022 893647AU1 Corporate Debt Securities 2,154,000 $2,127,075.00 0.66 %
Toyota Motor Credit Corp. 0.10 %, 10/7/2014 892332MN4 Short-Term Securities 2,113,000 $2,113,000.00 0.66 %
Mobile Challenger Intermediate Group S.A. 8.75 %, 3/15/2019 EJ5955004 Corporate Debt Securities 2,000,000 $2,115,848.00 0.66 %
KEMET Corp. 10.50 %, 5/1/2018 488360AF5 Corporate Debt Securities 2,000,000 $2,097,500.00 0.65 %
DISH DBS Corp. 5.88 %, 7/15/2022 25470XAJ4 Corporate Debt Securities 2,000,000 $2,040,000.00 0.64 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 847791AA8 Corporate Debt Securities 2,033,000 $2,053,330.00 0.64 %
Infor Software Parent LLC and Infor Software Parent, Inc. 7.13 %, 5/1/2021 45672WAA9 Corporate Debt Securities 2,006,000 $1,985,940.00 0.62 %
GYP Holdings III Corp. 7.75 %, 3/27/2022 BL1255100 00001 Senior Loans 2,012,000 $2,001,940.00 0.62 %
Surgery Center Holdings, Inc. 9.75 %, 4/11/2020 BL0965337 00001 Senior Loans 2,000,000 $2,000,000.00 0.62 %
Regal Entertainment Group 5.75 %, 2/1/2025 758766AF6 Corporate Debt Securities 2,000,000 $1,975,000.00 0.62 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 39248TAA4 Corporate Debt Securities 1,925,000 $1,915,375.00 0.60 %
Signode Industrial Group 6.38 %, 5/1/2022 826700AA4 Corporate Debt Securities 1,955,000 $1,876,800.00 0.59 %
KIK Custom Products, Inc. 5.50 %, 5/17/2019 BL0999849 00001 Senior Loans 1,875,779 $1,872,271.00 0.59 %
Micron Technology, Inc. 5.88 %, 2/15/2022 595112AZ6 Corporate Debt Securities 1,798,000 $1,869,920.00 0.59 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 98313RAA4 Corporate Debt Securities 1,931,000 $1,863,415.00 0.58 %
Wise Metals Intermediate Holdings 9.75 %, 6/15/2019 97725RAA8 Corporate Debt Securities 1,774,000 $1,880,440.00 0.58 %
Micron Technology, Inc. 5.50 %, 2/1/2025 595112BB8 Corporate Debt Securities 1,857,000 $1,819,860.00 0.57 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 6.00 %, 8/1/2020 451102AX5 Corporate Debt Securities 1,771,000 $1,819,703.00 0.57 %
Fieldwood Energy LLC 8.38 %, 9/30/2020 BL1112129 00001 Senior Loans 1,787,000 $1,789,234.00 0.56 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 018581AG3 Corporate Debt Securities 1,853,000 $1,797,410.00 0.56 %
Consolidated Container Co. LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 20903GAA8 Corporate Debt Securities 1,872,000 $1,759,680.00 0.55 %
Tenet Healthcare Corp. 6.00 %, 10/1/2020 87243QAB2 Corporate Debt Securities 1,592,000 $1,683,540.00 0.53 %
Hampton Rubber Co. & SEI Holding Corp. 9.00 %, 3/24/2022 BL1250325 00001 Senior Loans 1,719,000 $1,693,215.00 0.53 %
Level 3 Escrow II, Inc. 5.38 %, 8/15/2022 52730GAA0 Corporate Debt Securities 1,709,000 $1,683,365.00 0.53 %
Atrium Innovations, Inc. 7.75 %, 7/29/2021 BL1218058 00001 Senior Loans 1,739,530 $1,696,042.00 0.53 %
Aircastle Ltd. 5.13 %, 3/15/2021 00928QAM3 Corporate Debt Securities 1,719,000 $1,697,513.00 0.53 %
Capital Safety North America Holdings, Inc. 6.50 %, 3/26/2022 BL1259813 00001 Senior Loans 1,769,000 $1,729,198.00 0.53 %
iGATE Corp. 4.75 %, 4/15/2019 45169UAD7 Corporate Debt Securities 1,667,000 $1,616,990.00 0.50 %
Bowie Resources Holdings LLC 11.75 %, 2/16/2021 BL1071689 00001 Senior Loans 1,569,000 $1,588,613.00 0.50 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 BL1036328 00001 Senior Loans 1,765,596 $1,597,864.00 0.50 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 172441AZ0 Corporate Debt Securities 1,651,000 $1,572,578.00 0.50 %
Surgery Center Holdings, Inc. 0.00 %, 7/24/2020 BL1355520 Senior Loans 1,553,000 $1,547,176.00 0.48 %
Surgery Center Holdings, Inc. 0.00 %, 7/24/2021 BL1355561 Senior Loans 1,553,000 $1,525,823.00 0.48 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 BL1139726 00001 Senior Loans 1,563,402 $1,549,722.00 0.48 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 74112BAJ4 Corporate Debt Securities 1,630,000 $1,532,200.00 0.48 %
Salix Pharmaceuticals Ltd. 6.00 %, 1/15/2021 795435AF3 Corporate Debt Securities 1,421,000 $1,538,233.00 0.48 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 340630AA0 Corporate Debt Securities 1,462,000 $1,494,895.00 0.47 %
Diamond Foods, Inc. 7.00 %, 3/15/2019 252603AA3 Corporate Debt Securities 1,457,000 $1,457,000.00 0.45 %
Compass Minerals International, Inc. 4.88 %, 7/15/2024 20451NAE1 Corporate Debt Securities 1,500,000 $1,432,500.00 0.45 %
Altice S.A. 7.75 %, 5/15/2022 02154VAA9 Corporate Debt Securities 1,390,000 $1,435,175.00 0.45 %
Nielsen Finance 5.50 %, 10/1/2021 65410CAA8 Corporate Debt Securities 1,396,000 $1,402,980.00 0.44 %
Sedgwick Claims Management Services, Inc. 6.75 %, 1/27/2022 BL1227885 00001 Senior Loans 1,412,000 $1,377,590.00 0.43 %
KCA Deutag Alpha Ltd. 6.25 %, 5/13/2020 BL1297722 00001 Senior Loans 1,381,538 $1,357,361.00 0.42 %
GYP Holdings III Corp. 4.75 %, 3/27/2021 BL1255068 00001 Senior Loans 1,361,588 $1,341,164.00 0.42 %
DigitalGlobe, Inc. 5.25 %, 2/1/2021 25389MAD1 Corporate Debt Securities 1,388,000 $1,332,480.00 0.42 %
Wise Metals Group LLC 8.75 %, 12/15/2018 977255AD0 Corporate Debt Securities 1,253,000 $1,337,578.00 0.42 %
MPH Acquisition Holdings LLC 6.63 %, 4/1/2022 553331AA7 Corporate Debt Securities 1,314,000 $1,327,140.00 0.41 %
CPG Merger Sub LLC 8.00 %, 10/1/2021 12626CAA0 Corporate Debt Securities 1,311,000 $1,330,665.00 0.41 %
NCR Escrow Corp. 6.38 %, 12/15/2023 62886EAS7 Corporate Debt Securities 1,233,000 $1,291,568.00 0.40 %
FWCT-2 Escrow Corp. 6.88 %, 2/1/2022 12543DAT7 Corporate Debt Securities 1,229,000 $1,281,233.00 0.40 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00003 Senior Loans 1,387,500 $1,273,031.00 0.40 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 729416AX5 Corporate Debt Securities 1,302,000 $1,236,900.00 0.39 %
ConvaTec Finance International S.A. 8.25 %, 1/15/2019 21244VAA1 Corporate Debt Securities 1,236,000 $1,257,630.00 0.39 %
Hoffmaster Group, Inc. 10.00 %, 5/6/2021 BL1287442 00001 Senior Loans 1,222,000 $1,209,780.00 0.38 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 40423BAA8 Corporate Debt Securities 1,220,000 $1,180,350.00 0.37 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 04317YAA3 Corporate Debt Securities 1,172,000 $1,183,720.00 0.37 %
Schaeffler Finance B.V. 4.25 %, 5/15/2021 806261AJ2 Corporate Debt Securities 1,233,000 $1,186,763.00 0.37 %
NCR Escrow Corp. 5.88 %, 12/15/2021 62886EAR9 Corporate Debt Securities 1,154,000 $1,179,965.00 0.37 %
T-Mobile USA, Inc. 6.63 %, 4/28/2021 87264AAD7 Corporate Debt Securities 1,120,000 $1,148,000.00 0.36 %
Lansing Trade Group 9.25 %, 2/15/2019 51648RAA9 Corporate Debt Securities 1,170,000 $1,161,225.00 0.36 %
Regent Purchaser Investment, Inc. 6.00 %, 7/22/2021 BL1364613 00001 Senior Loans 1,144,000 $1,130,650.00 0.35 %
Chesapeake Energy Corp. 4.88 %, 4/15/2022 165167CN5 Corporate Debt Securities 1,061,000 $1,066,305.00 0.34 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAB7 Corporate Debt Securities 979,000 $1,081,795.00 0.34 %
TGI Friday's, Inc. 9.25 %, 6/20/2021 BL1321852 00001 Senior Loans 1,063,000 $1,056,356.00 0.33 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 5.88 %, 2/1/2022 451102BF3 Corporate Debt Securities 1,051,000 $1,048,373.00 0.33 %
Navistar International Corp. 8.25 %, 11/1/2021 63934EAM0 Corporate Debt Securities 997,000 $1,021,925.00 0.32 %
Capital Safety North America Holdings, Inc. 3.75 %, 3/26/2021 BL1259771 00001 Senior Loans 1,050,836 $1,021,675.00 0.32 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 828732AB3 Corporate Debt Securities 1,000,000 $990,000.00 0.31 %
ACI Worldwide, Inc. 6.38 %, 8/15/2020 004498AA9 Corporate Debt Securities 971,000 $1,007,413.00 0.31 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 47758PAH2 Corporate Debt Securities 1,046,000 $972,780.00 0.31 %
Lamar Media Corp. 5.38 %, 1/15/2024 513075BF7 Corporate Debt Securities 977,000 $979,443.00 0.31 %
Capsugel S.A. 7.00 %, 5/15/2019 14070HAA6 Corporate Debt Securities 991,000 $988,523.00 0.31 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 776361AC1 Corporate Debt Securities 908,000 $953,400.00 0.30 %
U.S. LBM Holdings LLC 7.25 %, 4/25/2020 BL1279407 00001 Senior Loans 910,456 $899,076.00 0.29 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 BL1163767 00001 Senior Loans 935,271 $928,350.00 0.29 %
Sirius XM Radio, Inc. 5.88 %, 10/1/2020 82967NAQ1 Corporate Debt Securities 905,000 $916,313.00 0.29 %
U.S. LBM Holdings LLC 7.25 %, 4/25/2020 BL1279407 00002 Senior Loans 902,490 $891,209.00 0.28 %
DaVita HealthCare Partners, Inc. 5.13 %, 7/15/2024 23918KAQ1 Corporate Debt Securities 901,000 $885,233.00 0.28 %
AAF Holdings LLC and AAF Finance Co. 12.00 %, 7/1/2019 000324AA1 Corporate Debt Securities 896,000 $896,000.00 0.28 %
Constellium N.V. 5.75 %, 5/15/2024 210383AA3 Corporate Debt Securities 856,000 $856,000.00 0.27 %
Hub Holdings LLC and Hub Holdings Finance, Inc. 8.13 %, 7/15/2019 44332WAA4 Corporate Debt Securities 901,000 $880,728.00 0.27 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 83545GAX0 Corporate Debt Securities 919,000 $877,645.00 0.27 %
PC Nextco Holdings LLC and PC Nextco Finance, Inc. 8.75 %, 8/15/2019 69323VAB2 Corporate Debt Securities 826,000 $830,130.00 0.26 %
Numericable Group S.A. 6.00 %, 5/15/2022 67054LAB3 Corporate Debt Securities 825,000 $831,188.00 0.26 %
Carlson Travel Holdings 7.50 %, 8/15/2019 14281RAA9 Corporate Debt Securities 800,000 $808,000.00 0.25 %
T-Mobile USA, Inc. 6.54 %, 4/28/2020 87264AAF2 Corporate Debt Securities 788,000 $807,700.00 0.25 %
Four Seasons Hotels Ltd. 6.25 %, 12/27/2020 BL1035536 00001 Senior Loans 799,000 $799,000.00 0.25 %
Consolidated Communications Finance II Co. 6.50 %, 10/1/2022 20904AAA0 Corporate Debt Securities 812,000 $807,940.00 0.25 %
Frontier Communications Corp. 6.25 %, 9/15/2021 35906AAP3 Corporate Debt Securities 811,000 $805,424.00 0.25 %
Telecom Italia S.p.A. 5.30 %, 5/30/2024 87927YAA0 Corporate Debt Securities 769,000 $753,620.00 0.24 %
Chesapeake Energy Corp. 3.48 %, 4/15/2019 165167CM7 Corporate Debt Securities 758,000 $758,000.00 0.24 %
KIK Custom Products, Inc. 9.50 %, 11/17/2019 BL0999898 00001 Senior Loans 781,000 $782,304.00 0.24 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 87264AAC9 Corporate Debt Securities 728,000 $756,210.00 0.24 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 753,000 $772,766.00 0.24 %
Tensar International Corp. 5.75 %, 7/9/2021 BL1330374 00001 Senior Loans 754,000 $749,288.00 0.23 %
AmSurg Escrow Corp. 5.63 %, 7/15/2022 03232PAC2 Corporate Debt Securities 751,000 $743,490.00 0.23 %
Shearer's Foods LLC 7.75 %, 6/19/2022 BL1316050 00001 Senior Loans 748,000 $739,585.00 0.23 %
Chromaflo Technologies Corp. 8.25 %, 6/2/2020 BL1160581 00001 Senior Loans 706,000 $704,235.00 0.22 %
Frontier Communications Corp. 7.13 %, 1/15/2023 35906AAM0 Corporate Debt Securities 682,000 $695,640.00 0.22 %
Mallinckrodt International Finance S.A. and Mallinckrodt CB LLC 5.75 %, 8/1/2022 561233AA5 Corporate Debt Securities 687,000 $693,870.00 0.22 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 729416AY3 Corporate Debt Securities 716,000 $680,200.00 0.21 %
Group 1 Automotive, Inc. 5.00 %, 6/1/2022 398905AH2 Corporate Debt Securities 695,000 $672,413.00 0.21 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 92933BAH7 Corporate Debt Securities 712,000 $681,740.00 0.21 %
Ardagh Finance Holdings 8.63 %, 6/15/2019 03969LAA4 Corporate Debt Securities 641,000 $644,205.00 0.20 %
Energy XXI Gulf Coast, Inc. 6.88 %, 3/15/2024 29276KAT8 Corporate Debt Securities 678,000 $637,320.00 0.20 %
Gateway Casinos & Entertainment Ltd. 5.61 %, 11/26/2019 BL1161258 00001 Senior Loans 735,570 $651,862.00 0.20 %
Frontier Communications Corp. 6.88 %, 1/15/2025 35906AAQ1 Corporate Debt Securities 649,000 $640,888.00 0.20 %
Advantage Sales & Marketing, Inc. 0.00 %, 7/25/2022 BL1343708 Senior Loans 645,000 $634,635.00 0.20 %
Scientific Games International, Inc. 0.00 %, 9/17/2021 BL1372491 Senior Loans 654,000 $640,685.00 0.20 %
Tensar International Corp. 9.50 %, 7/9/2022 BL1330440 00001 Senior Loans 604,000 $602,744.00 0.19 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 87264AAM7 Corporate Debt Securities 597,000 $597,000.00 0.19 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 9.75 %, 5/1/2020 340630AB8 Corporate Debt Securities 607,000 $616,105.00 0.19 %
Catamaran Corp. 4.75 %, 3/15/2021 148887AA0 Corporate Debt Securities 645,000 $620,409.00 0.19 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 BGRQBJ8 Corporate Debt Securities 674,000 $614,950.00 0.19 %
Beverage Packaging Holdings II Issuer, Inc. and Beverage Packaging Holdings (Luxembourg) II S.A. 6.00 %, 6/15/2017 08783AAC7 Corporate Debt Securities 591,000 $582,135.00 0.18 %
KCA DEUTAG UK Finance plc 7.25 %, 5/15/2021 48244LAA6 Corporate Debt Securities 617,000 $586,150.00 0.18 %
EP Minerals LLC 5.50 %, 7/24/2020 BL1366600 00001 Senior Loans 555,000 $556,388.00 0.18 %
EP Minerals LLC 8.50 %, 7/24/2021 BL1366626 00001 Senior Loans 545,000 $551,813.00 0.17 %
Williams Co., Inc. (The) 4.55 %, 6/24/2024 969457BW9 Corporate Debt Securities 564,000 $558,106.00 0.17 %
Athlon Holdings L.P. and Athlon Finance Corp. 6.00 %, 5/1/2022 047478AC6 Corporate Debt Securities 519,000 $556,628.00 0.17 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 172441AX5 Corporate Debt Securities 533,000 $523,673.00 0.16 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 BL1358615 00001 Senior Loans 500,000 $497,500.00 0.16 %
T-Mobile USA, Inc. 6.38 %, 3/1/2025 87264AAN5 Corporate Debt Securities 487,000 $485,783.00 0.15 %
AmSurg Corp. 5.63 %, 11/30/2020 03232PAB4 Corporate Debt Securities 485,000 $489,850.00 0.15 %
CBS Outdoor Americas, Inc. 5.25 %, 2/15/2022 12505FAA9 Corporate Debt Securities 481,000 $480,399.00 0.15 %
Wand Intermediate I L.P. 4.75 %, 9/2/2021 BL1390006 00001 Senior Loans 487,000 $484,872.00 0.15 %
Wand Intermediate I L.P. 8.25 %, 9/2/2022 BL1390089 00001 Senior Loans 487,000 $485,783.00 0.15 %
Ranpak (Rack Merger) 0.00 %, 9/22/2022 BL1395450 Senior Loans 487,480 $485,043.00 0.15 %
World Endurance Holdings, Inc. 5.25 %, 6/24/2021 BL1321142 00001 Senior Loans 447,878 $447,318.00 0.14 %
Consolidated Container Co. LLC 7.75 %, 1/3/2020 BL1317462 00001 Senior Loans 451,000 $440,853.00 0.14 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 87261QAA1 Corporate Debt Securities 391,000 $408,595.00 0.13 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 05543EAA0 Corporate Debt Securities 403,000 $413,075.00 0.13 %
NN, Inc. 6.00 %, 7/18/2021 BL1364415 00001 Senior Loans 406,000 $406,256.00 0.13 %
T-Mobile USA, Inc. 6.13 %, 1/15/2022 87264AAH8 Corporate Debt Securities 372,000 $373,860.00 0.12 %
Windstream Corp. 7.50 %, 6/1/2022 97381WAX2 Corporate Debt Securities 324,000 $341,010.00 0.11 %
Seventy Seven Energy, Inc. 6.50 %, 7/15/2022 818097AA5 Corporate Debt Securities 360,000 $353,700.00 0.11 %
TGI Friday's, Inc. 5.25 %, 6/20/2020 BL1321811 00001 Senior Loans 340,000 $338,725.00 0.11 %
CBS Outdoor Americas, Inc. 5.63 %, 2/15/2024 12505FAC5 Corporate Debt Securities 350,000 $350,875.00 0.11 %
CenturyLink, Inc. 5.63 %, 4/1/2020 156700AW6 Corporate Debt Securities 349,000 $359,994.00 0.11 %
Dynacast International LLC and Dynacast Finance, Inc. 9.25 %, 7/15/2019 26779YAC3 Corporate Debt Securities 293,000 $313,510.00 0.10 %
Crown Castle International Corp. 4.88 %, 4/15/2022 228227BE3 Corporate Debt Securities 320,000 $311,200.00 0.10 %
Wave Holdco LLC and Wave Holdco Corp. 8.25 %, 7/15/2019 94353KAA9 Corporate Debt Securities 299,000 $306,475.00 0.10 %
Numericable Group S.A. 6.25 %, 5/15/2024 67054LAC1 Corporate Debt Securities 295,000 $294,263.00 0.09 %
Husky Injection Moldings Systems Ltd. 7.25 %, 6/10/2022 BL1324955 00001 Senior Loans 300,000 $292,500.00 0.09 %
Hot Topic, Inc. 9.25 %, 6/15/2021 441339AA6 Corporate Debt Securities 276,000 $295,320.00 0.09 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 1/15/2024 1248EPBE2 Corporate Debt Securities 276,000 $274,965.00 0.09 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 643639AA5 Corporate Debt Securities 250,000 $286,250.00 0.09 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 9/30/2022 1248EPAY9 Corporate Debt Securities 276,000 $270,135.00 0.08 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.13 %, 2/15/2023 1248EPAZ6 Corporate Debt Securities 276,000 $264,960.00 0.08 %
RSP Permian, Inc. 6.63 %, 10/1/2022 74978QAA3 Corporate Debt Securities 263,000 $264,644.00 0.08 %
AMC Entertainment, Inc. 5.88 %, 2/15/2022 00165AAF5 Corporate Debt Securities 250,000 $251,875.00 0.08 %
Metro-Goldwyn-Mayer, Inc. 5.13 %, 6/4/2020 BL1320821 00001 Senior Loans 225,000 $225,423.00 0.07 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 BL9999999 00001 Senior Loans 227,566 $225,882.00 0.07 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 87264AAJ4 Corporate Debt Securities 221,000 $223,763.00 0.07 %
Michaels Stores, Inc. 5.88 %, 12/15/2020 594087AT5 Corporate Debt Securities 240,000 $238,800.00 0.07 %
Elizabeth Arden, Inc. 7.38 %, 3/15/2021 28660GAG1 Corporate Debt Securities 226,000 $200,575.00 0.06 %
Alinta Energy Finance PTY Ltd. 0.00 %, 8/13/2019 BL1040767 Senior Loans 192,172 $193,675.00 0.06 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 3/15/2021 1248EPBB8 Corporate Debt Securities 206,000 $201,880.00 0.06 %
Altice S.A. 7.25 %, 5/15/2022 BLWP5D7 Corporate Debt Securities 152,000 $198,704.00 0.06 %
Acosta, Inc. 7.75 %, 10/1/2022 035659AA9 Corporate Debt Securities 200,000 $201,000.00 0.06 %
Gannett Co., Inc. 5.50 %, 9/15/2024 364725BC4 Corporate Debt Securities 180,000 $177,300.00 0.06 %
Ardagh Packaging Finance plc and Ardagh Holdings USA, Inc. 6.00 %, 6/30/2021 03969AAG5 Corporate Debt Securities 200,000 $192,000.00 0.06 %
Tenet Healthcare Corp. 5.00 %, 3/1/2019 88033GCF5 Corporate Debt Securities 150,000 $148,125.00 0.05 %
Bway Holding Co. 5.50 %, 8/8/2020 BL1370958 00001 Senior Loans 146,265 $145,991.00 0.05 %
Spanish Broadcasting System, Inc. 12.50 %, 4/15/2017 846425AN6 Corporate Debt Securities 160,000 $172,000.00 0.05 %
T-Mobile USA, Inc. 6.84 %, 4/28/2023 87264AAE5 Corporate Debt Securities 158,000 $162,345.00 0.05 %
WMG Acquisition Corp. 5.63 %, 4/15/2022 92933BAF1 Corporate Debt Securities 161,000 $161,000.00 0.05 %
Abengoa Finance SAU 7.75 %, 2/1/2020 00289VAB9 Corporate Debt Securities 163,000 $175,225.00 0.05 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 87264AAG0 Corporate Debt Securities 158,000 $161,555.00 0.05 %
Gymboree Corp. (The) 9.13 %, 12/1/2018 403777AB1 Corporate Debt Securities 488,000 $136,640.00 0.04 %
Clear Channel Worldwide Holdings, Inc., Series A 7.63 %, 3/15/2020 18451QAG3 Corporate Debt Securities 119,000 $122,570.00 0.04 %
IDQ Holdings, Inc. 11.50 %, 4/1/2017 449425AA5 Corporate Debt Securities 132,000 $143,055.00 0.04 %
Quickrete Holdings, Inc. 7.00 %, 3/19/2021 BL1099292 00003 Senior Loans 108,684 $109,046.00 0.03 %
Accudyne Industries LLC 4.00 %, 12/13/2019 BL0923948 00001 Senior Loans 91,678 $89,987.00 0.03 %
Carlson Wagonlit B.V. 6.88 %, 6/15/2019 142812AB2 Corporate Debt Securities 107,000 $112,083.00 0.03 %
Sophia L.P. and Sophia Finance, Inc. 9.63 %, 12/1/2018 83577UAA0 Corporate Debt Securities 107,000 $108,070.00 0.03 %
Quickrete Holdings, Inc. 7.00 %, 3/19/2021 BL1099292 00001 Senior Loans 108,684 $109,046.00 0.03 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 9/1/2023 1248EPBD4 Corporate Debt Securities 69,000 $68,655.00 0.02 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 639888AA4 Corporate Debt Securities 81,000 $76,950.00 0.02 %
Quickrete Holdings, Inc. 7.00 %, 3/19/2021 BL1099292 00002 Senior Loans 77,632 $77,890.00 0.02 %
TGI Friday's, Inc. 5.25 %, 6/20/2020 BL1321811 00002 Senior Loans 33,065 $32,941.00 0.01 %
Gateway Casinos & Entertainment Ltd. 6.25 %, 11/4/2019 BL1161258 00002 Senior Loans 1,858 $1,646.00 0.00 %
Bway Holding Co. 5.50 %, 8/8/2020 BL1370958 00002 Senior Loans 368 $367.00 0.00 %
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