Waddell & Reed

Total Portfolio Holdings

Ivy High Income Opportunities Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Altice S.A. 7.75 %, 5/15/2022 Corporate Debt Securities 13,835,000 $12,486,088.00 5.26 %
CenturyLink, Inc. 5.80 %, 3/15/2022 Corporate Debt Securities 13,000,000 $11,914,500.00 5.02 %
McCormick & Co., Inc. 0.29 %, 1/4/2016 Short-Term Securities 11,228,000 $11,227,562.00 4.73 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 11,190,000 $9,651,375.00 4.07 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 Corporate Debt Securities 10,000,000 $9,237,500.00 3.89 %
Frontier Communications Corp. 6.25 %, 9/15/2021 Corporate Debt Securities 10,811,000 $9,162,323.00 3.86 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 Corporate Debt Securities 10,575,000 $8,856,563.00 3.73 %
Sprint Corp. 7.25 %, 9/15/2021 Corporate Debt Securities 11,841,000 $8,821,545.00 3.72 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 Senior Loans 14,475,000 $8,009,453.00 3.37 %
DISH DBS Corp. 6.75 %, 6/1/2021 Corporate Debt Securities 7,500,000 $7,556,250.00 3.18 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 Corporate Debt Securities 7,500,000 $7,256,250.00 3.06 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 Senior Loans 5,828,819 $5,634,136.00 2.38 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 Corporate Debt Securities 5,208,000 $5,208,000.00 2.20 %
Callon Petroleum Co. 8.50 %, 10/8/2021 Senior Loans 5,094,000 $4,839,300.00 2.04 %
Universal Hospital Services, Inc. 7.63 %, 8/15/2020 Corporate Debt Securities 5,000,000 $4,693,750.00 1.98 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 Corporate Debt Securities 7,615,000 $4,683,225.00 1.97 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 Corporate Debt Securities 4,586,000 $4,494,280.00 1.89 %
Studio City Finance Ltd. 8.50 %, 12/1/2020 Corporate Debt Securities 4,614,000 $4,452,510.00 1.88 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 Corporate Debt Securities 5,742,971 $4,307,228.00 1.82 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 Senior Loans 3,500,000 $3,731,875.00 1.58 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 Corporate Debt Securities 5,200,000 $3,744,000.00 1.58 %
Wisconsin Electric Power Co. 0.63 %, 1/4/2016 Short-Term Securities 3,660,000 $3,659,857.00 1.54 %
Italics Merger Sub, Inc. 7.13 %, 7/15/2023 Corporate Debt Securities 3,773,000 $3,414,565.00 1.44 %
Kronos Acquisition Holdings, Inc. 9.00 %, 8/15/2023 Corporate Debt Securities 4,000,000 $3,420,000.00 1.44 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 Loans 4,640,847 $3,426,476.00 1.44 %
Creditcorp 12.00 %, 7/15/2018 Corporate Debt Securities 5,248,000 $3,358,720.00 1.41 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 4,500,000 $3,307,500.00 1.40 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 3,584,000 $3,297,280.00 1.39 %
Concordia Healthcare Corp. 9.50 %, 10/21/2022 Corporate Debt Securities 3,266,000 $3,217,010.00 1.35 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 Corporate Debt Securities 3,959,000 $3,142,456.00 1.33 %
Larchmont Resources, LLC 9.75 %, 8/7/2019 Senior Loans 4,597,649 $3,149,390.00 1.33 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 Corporate Debt Securities 3,985,000 $2,968,825.00 1.25 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 Corporate Debt Securities 3,331,000 $2,931,280.00 1.23 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 2,816,000 $2,816,000.00 1.19 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 3,237,000 $2,686,710.00 1.13 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 Corporate Debt Securities 2,677,000 $2,643,538.00 1.12 %
Dynacast International LLC 9.50 %, 1/30/2023 Senior Loans 2,663,000 $2,556,480.00 1.08 %
California Resources Corp. 8.00 %, 12/15/2022 Corporate Debt Securities 4,807,000 $2,529,684.00 1.07 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 Corporate Debt Securities 2,618,000 $2,460,920.00 1.04 %
JBS USA LLC and JBS USA Finance, Inc. 5.88 %, 7/15/2024 Corporate Debt Securities 2,496,000 $2,258,880.00 0.95 %
Patriot Merger Corp. 9.00 %, 7/15/2021 Corporate Debt Securities 2,477,000 $2,266,455.00 0.95 %
Level 3 Communications, Inc. 5.75 %, 12/1/2022 Corporate Debt Securities 2,176,000 $2,224,960.00 0.94 %
Chemstralia Ltd. 7.25 %, 2/26/2022 Senior Loans 2,292,675 $2,223,895.00 0.94 %
Hot Topic, Inc. 9.25 %, 6/15/2021 Corporate Debt Securities 2,509,000 $2,220,465.00 0.94 %
Bowie Resources Holdings LLC 6.75 %, 8/12/2020 Loans 2,239,094 $2,171,921.00 0.91 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 Corporate Debt Securities 2,087,000 $2,081,783.00 0.88 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 Senior Loans 2,500,000 $2,000,000.00 0.84 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 Corporate Debt Securities 2,427,000 $1,965,870.00 0.83 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 Corporate Debt Securities 2,254,000 $1,915,900.00 0.81 %
DISH DBS Corp. 5.88 %, 7/15/2022 Corporate Debt Securities 2,000,000 $1,865,000.00 0.79 %
GYP Holdings III Corp. 7.75 %, 4/1/2022 Senior Loans 2,012,000 $1,840,980.00 0.77 %
Micron Technology, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 1,798,000 $1,748,555.00 0.74 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 Corporate Debt Securities 1,853,000 $1,764,983.00 0.74 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 Corporate Debt Securities 1,820,000 $1,747,200.00 0.74 %
Aircastle Ltd. 5.13 %, 3/15/2021 Corporate Debt Securities 1,719,000 $1,766,273.00 0.74 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 Corporate Debt Securities 1,972,000 $1,705,780.00 0.72 %
Sprint Corp. 7.88 %, 9/15/2023 Corporate Debt Securities 2,173,000 $1,631,923.00 0.69 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 Corporate Debt Securities 2,303,000 $1,640,888.00 0.69 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 Corporate Debt Securities 1,625,000 $1,641,250.00 0.69 %
Quicken Loans, Inc. 5.75 %, 5/1/2025 Corporate Debt Securities 1,688,000 $1,607,820.00 0.68 %
T-Mobile USA, Inc. 6.50 %, 1/15/2026 Corporate Debt Securities 1,564,000 $1,578,842.00 0.66 %
Sable International Finance Ltd. 6.88 %, 8/1/2022 Corporate Debt Securities 1,619,000 $1,562,335.00 0.66 %
TIBCO Software, Inc. 6.50 %, 12/4/2020 Senior Loans 1,734,890 $1,572,244.00 0.66 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 Corporate Debt Securities 2,806,000 $1,543,300.00 0.65 %
Ardagh Finance Holdings 8.63 %, 6/15/2019 Corporate Debt Securities 1,569,696 $1,547,124.00 0.65 %
GFL Environmental, Inc. 7.88 %, 4/1/2020 Corporate Debt Securities 1,568,000 $1,552,320.00 0.65 %
GCI, Inc. 6.88 %, 4/15/2025 Corporate Debt Securities 1,497,000 $1,530,683.00 0.64 %
Atrium Innovations, Inc. 7.75 %, 8/10/2021 Senior Loans 1,739,530 $1,478,601.00 0.62 %
Seven Generations Energy Ltd. 6.75 %, 5/1/2023 Corporate Debt Securities 1,751,000 $1,470,840.00 0.62 %
Constellium N.V. 8.00 %, 1/15/2023 Corporate Debt Securities 1,892,000 $1,480,490.00 0.62 %
Level 3 Escrow II, Inc. 5.38 %, 8/15/2022 Corporate Debt Securities 1,411,000 $1,432,165.00 0.60 %
Nielsen Finance 5.50 %, 10/1/2021 Corporate Debt Securities 1,396,000 $1,430,900.00 0.60 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 Corporate Debt Securities 1,451,000 $1,414,725.00 0.60 %
Micron Technology, Inc. 5.50 %, 2/1/2025 Corporate Debt Securities 1,577,000 $1,371,990.00 0.58 %
Greatbatch Ltd. 9.13 %, 11/1/2023 Corporate Debt Securities 1,373,000 $1,359,270.00 0.57 %
Frontier Communications Corp. 8.88 %, 9/15/2020 Corporate Debt Securities 1,341,000 $1,357,763.00 0.57 %
Hub International Ltd. 7.88 %, 10/1/2021 Corporate Debt Securities 1,500,000 $1,350,000.00 0.57 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 Corporate Debt Securities 1,462,000 $1,337,730.00 0.56 %
SEI Holdings Corp. 9.00 %, 3/27/2022 Senior Loans 1,719,000 $1,272,060.00 0.54 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 Loans 1,296,867 $1,250,400.00 0.53 %
KEMET Corp. 10.50 %, 5/1/2018 Corporate Debt Securities 1,440,000 $1,224,000.00 0.52 %
NCR Escrow Corp. 6.38 %, 12/15/2023 Corporate Debt Securities 1,233,000 $1,214,505.00 0.51 %
PBF Holding Co. LLC and PBF Finance Corp. 7.00 %, 11/15/2023 Corporate Debt Securities 1,187,000 $1,157,325.00 0.49 %
Bowie Resources Holdings, LLC 11.75 %, 2/16/2021 Senior Loans 1,223,820 $1,162,629.00 0.49 %
Hoffmaster Group, Inc. 10.00 %, 5/9/2021 Loans 1,222,000 $1,136,460.00 0.48 %
NCR Escrow Corp. 5.88 %, 12/15/2021 Corporate Debt Securities 1,154,000 $1,136,690.00 0.48 %
Talbots, Inc. (The) 5.50 %, 3/19/2020 Loans 1,220,184 $1,146,973.00 0.48 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 Corporate Debt Securities 1,643,000 $1,139,900.00 0.48 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 Senior Loans 1,275,000 $1,132,621.00 0.48 %
AMC Entertainment, Inc. 5.75 %, 6/15/2025 Corporate Debt Securities 1,121,000 $1,126,605.00 0.47 %
Ortho-Clinical Diagnostics 6.63 %, 5/15/2022 Corporate Debt Securities 1,624,000 $1,112,440.00 0.47 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 1,207,000 $1,104,405.00 0.47 %
Clayton Williams Energy, Inc. 7.75 %, 4/1/2019 Corporate Debt Securities 1,414,000 $1,090,548.00 0.46 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 Senior Loans 1,526,146 $1,098,825.00 0.46 %
Lansing Trade Group 9.25 %, 2/15/2019 Corporate Debt Securities 1,170,000 $1,096,875.00 0.46 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 Senior Loans 1,147,000 $1,066,710.00 0.45 %
Jaguar Holding Co. II and Pharmaceutical Product Developm 6.38 %, 8/1/2023 Corporate Debt Securities 1,061,000 $1,034,475.00 0.44 %
KCA Deutag Alpha Ltd. 6.25 %, 5/16/2020 Senior Loans 1,364,225 $992,474.00 0.42 %
Endeavor Energy Resources L.P. 7.00 %, 8/15/2021 Corporate Debt Securities 1,087,000 $967,430.00 0.41 %
Laredo Petroleum, Inc. 7.38 %, 5/1/2022 Corporate Debt Securities 1,061,000 $976,120.00 0.41 %
GOBP Holdings, Inc. 9.25 %, 10/21/2022 Senior Loans 979,000 $959,420.00 0.40 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 Corporate Debt Securities 1,000,000 $905,000.00 0.38 %
Hub Holdings LLC and Hub Holdings Finance, Inc. 8.13 %, 7/15/2019 Corporate Debt Securities 970,000 $906,950.00 0.38 %
AAF Holdings LLC and AAF Finance Co. 12.00 %, 7/1/2019 Corporate Debt Securities 954,030 $901,558.00 0.38 %
Post Holdings, Inc. 7.75 %, 3/15/2024 Corporate Debt Securities 856,000 $896,660.00 0.38 %
Talbots, Inc. (The) 9.50 %, 3/19/2021 Loans 950,000 $889,837.00 0.38 %
Clear Channel Communications, Inc. 10.00 %, 1/15/2018 Corporate Debt Securities 2,330,000 $885,400.00 0.37 %
Frontier Communications Corp. 11.00 %, 9/15/2025 Corporate Debt Securities 888,000 $879,120.00 0.37 %
C.H.I. Overhead Doors, Inc. 8.75 %, 7/31/2023 Loans 956,000 $884,300.00 0.37 %
Wise Metals Intermediate Holdings 9.75 %, 6/15/2019 Corporate Debt Securities 1,774,000 $882,565.00 0.37 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 Corporate Debt Securities 919,000 $873,050.00 0.37 %
Ranpak (Rack Merger) 8.25 %, 10/1/2022 Senior Loans 873,480 $862,562.00 0.37 %
Bon-Ton Stores, Inc. (The) 8.00 %, 6/15/2021 Corporate Debt Securities 2,629,000 $867,570.00 0.36 %
Advantage Sales & Marketing, Inc. 7.50 %, 7/25/2022 Senior Loans 955,000 $850,628.00 0.36 %
Neptune Finco Corp. 10.13 %, 1/15/2023 Corporate Debt Securities 831,000 $866,318.00 0.36 %
Neptune Finco Corp. 10.88 %, 10/15/2025 Corporate Debt Securities 794,000 $831,715.00 0.35 %
Aircastle Ltd. 5.50 %, 2/15/2022 Corporate Debt Securities 803,000 $825,083.00 0.35 %
Key Energy Services, Inc. 6.75 %, 3/1/2021 Corporate Debt Securities 3,206,000 $805,508.00 0.34 %
Sedgwick Claims Management Services, Inc. 6.75 %, 2/28/2022 Senior Loans 899,000 $809,100.00 0.34 %
Bellatrix Exploration Ltd. 8.50 %, 5/15/2020 Corporate Debt Securities 1,127,000 $800,170.00 0.34 %
Frontier Communications Corp. 10.50 %, 9/15/2022 Corporate Debt Securities 790,000 $785,063.00 0.33 %
Carlson Travel Holdings 7.50 %, 8/15/2019 Corporate Debt Securities 800,000 $788,000.00 0.33 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 Corporate Debt Securities 728,000 $749,709.00 0.32 %
KIK Custom Products, Inc. 6.00 %, 8/26/2022 Loans 783,000 $757,553.00 0.32 %
iBoxx $ Liquid High Yield Index 720.00 %, 3/20/2016 Total Return Swaps 729,072 ($9,072.00) 0.31 %
Shearer's Foods LLC 7.75 %, 6/30/2022 Senior Loans 748,000 $703,120.00 0.30 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 Corporate Debt Securities 1,384,000 $705,840.00 0.30 %
VRX Escrow Corp. 5.38 %, 3/15/2020 Corporate Debt Securities 736,000 $691,840.00 0.29 %
Consolidated Communications Finance II Co. 6.50 %, 10/1/2022 Corporate Debt Securities 812,000 $682,080.00 0.29 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 Corporate Debt Securities 2,000,000 $675,000.00 0.29 %
Lamar Media Corp. 5.38 %, 1/15/2024 Corporate Debt Securities 681,000 $701,430.00 0.29 %
TransFirst, Inc. 9.00 %, 11/12/2022 Loans 692,000 $675,565.00 0.28 %
JBS USA LLC and JBS USA Finance, Inc. 5.75 %, 6/15/2025 Corporate Debt Securities 758,000 $659,460.00 0.28 %
Lundin Mining Corp. 7.50 %, 11/1/2020 Corporate Debt Securities 715,000 $670,313.00 0.28 %
HT Intermediate Holdings Corp. 12.00 %, 5/15/2019 Corporate Debt Securities 766,000 $639,610.00 0.27 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 716,000 $644,400.00 0.27 %
Westmoreland Coal Co. 7.50 %, 12/16/2020 Loans 1,000,760 $605,460.00 0.26 %
Post Holdings, Inc. 8.00 %, 7/15/2025 Corporate Debt Securities 545,000 $577,700.00 0.24 %
Post Holdings, Inc. 7.38 %, 2/15/2022 Corporate Debt Securities 515,000 $536,888.00 0.23 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 Corporate Debt Securities 495,000 $537,075.00 0.23 %
California Resources Corp. 6.00 %, 11/15/2024 Corporate Debt Securities 1,792,000 $546,560.00 0.23 %
Lundin Mining Corp. 7.88 %, 11/1/2022 Corporate Debt Securities 584,000 $537,280.00 0.23 %
Chesapeake Energy Corp. 6.50 %, 8/15/2017 Corporate Debt Securities 1,063,000 $531,500.00 0.22 %
EP Minerals LLC 8.50 %, 8/20/2021 Senior Loans 545,000 $535,463.00 0.22 %
Gateway Casinos & Entertainment Ltd. 5.95 %, 11/26/2019 Senior Loans 728,141 $521,623.00 0.22 %
Chromaflo Technologies Corporation 8.25 %, 6/2/2020 Senior Loans 579,973 $498,777.00 0.21 %
Ensemble S Merger Sub, Inc. 9.00 %, 9/30/2023 Corporate Debt Securities 484,000 $467,665.00 0.20 %
Frontier Communications Corp. 6.88 %, 1/15/2025 Corporate Debt Securities 562,000 $462,948.00 0.20 %
Tensar International Corp. 9.50 %, 7/10/2022 Loans 604,000 $448,971.00 0.19 %
VPII Escrow Corp. 7.50 %, 7/15/2021 Corporate Debt Securities 458,000 $456,855.00 0.19 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 Senior Loans 500,000 $459,750.00 0.19 %
Nine West Holdings, Inc. 8.25 %, 3/15/2019 Corporate Debt Securities 2,110,000 $422,000.00 0.18 %
Midstates Petroleum Co., Inc. and Midstates Petroleum Co. 10.00 %, 6/1/2020 Corporate Debt Securities 940,000 $432,400.00 0.18 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 9.75 %, 5/1/2020 Corporate Debt Securities 607,000 $412,760.00 0.18 %
Wave Holdco LLC and Wave Holdco Corp. 8.25 %, 7/15/2019 Corporate Debt Securities 437,000 $421,705.00 0.18 %
KCA DEUTAG UK Finance plc 7.25 %, 5/15/2021 Corporate Debt Securities 617,000 $418,018.00 0.18 %
Group 1 Automotive, Inc. 5.00 %, 6/1/2022 Corporate Debt Securities 424,000 $419,760.00 0.17 %
Neptune Finco Corp. 6.63 %, 10/15/2025 Corporate Debt Securities 394,000 $409,760.00 0.17 %
Tensar International Corp. 5.75 %, 7/10/2021 Loans 441,413 $374,649.00 0.16 %
Infor (U.S.), Inc. 5.75 %, 8/15/2020 Corporate Debt Securities 388,000 $390,910.00 0.16 %
Wand Intermediate I L.P. 8.25 %, 9/17/2022 Loans 403,000 $382,850.00 0.16 %
Consolidated Container Co. LLC 7.75 %, 1/3/2020 Loans 451,000 $383,350.00 0.16 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.25 %, 2/15/2022 Corporate Debt Securities 353,000 $360,943.00 0.15 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.63 %, 2/15/2024 Corporate Debt Securities 350,000 $359,625.00 0.15 %
Acosta, Inc. 7.75 %, 10/1/2022 Corporate Debt Securities 400,000 $353,000.00 0.15 %
Seven Generations Energy Ltd. 8.25 %, 5/15/2020 Corporate Debt Securities 401,000 $360,900.00 0.15 %
Altice Financing S.A. 6.63 %, 2/15/2023 Corporate Debt Securities 367,000 $362,413.00 0.15 %
Crownrock L.P. 7.75 %, 2/15/2023 Corporate Debt Securities 369,000 $346,860.00 0.15 %
Endeavor Energy Resources L.P. 8.13 %, 9/15/2023 Corporate Debt Securities 378,000 $340,200.00 0.14 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 Corporate Debt Securities 391,000 $302,048.00 0.13 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 Corporate Debt Securities 313,000 $299,306.00 0.13 %
MCE Finance Ltd. 5.00 %, 2/15/2021 Corporate Debt Securities 337,000 $306,670.00 0.13 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 Corporate Debt Securities 403,000 $319,881.00 0.13 %
Chesapeake Energy Corp. 8.00 %, 12/15/2022 Corporate Debt Securities 548,000 $268,520.00 0.11 %
Columbus International, Inc. 7.38 %, 3/30/2021 Corporate Debt Securities 268,000 $265,320.00 0.11 %
Surgery Center Holdings, Inc. 8.50 %, 11/3/2021 Senior Loans 278,193 $261,501.00 0.11 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 Senior Loans 224,714 $217,209.00 0.09 %
Whiting Petroleum Corp. 5.75 %, 3/15/2021 Corporate Debt Securities 293,000 $213,597.00 0.09 %
DISH DBS Corp. 5.00 %, 3/15/2023 Corporate Debt Securities 250,000 $216,875.00 0.09 %
Offshore Group Investment Ltd. 7.50 %, 11/1/2019 Corporate Debt Securities 883,000 $194,260.00 0.08 %
Balboa Merger Sub, Inc. 11.38 %, 12/1/2021 Corporate Debt Securities 237,000 $198,191.00 0.08 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 Corporate Debt Securities 2,298,752 $195,394.00 0.08 %
Constellium N.V. 5.75 %, 5/15/2024 Corporate Debt Securities 260,000 $176,800.00 0.08 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 Corporate Debt Securities 158,000 $164,715.00 0.07 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 Corporate Debt Securities 164,000 $162,770.00 0.07 %
Frontier Communications Corp. 7.13 %, 1/15/2023 Corporate Debt Securities 195,000 $168,188.00 0.07 %
Altice S.A. 6.25 %, 2/15/2025 Corporate Debt Securities 184,000 $168,719.00 0.07 %
FMG Resources Pty Ltd. 9.75 %, 3/1/2022 Corporate Debt Securities 187,000 $171,105.00 0.07 %
Altice S.A. 7.25 %, 5/15/2022 Corporate Debt Securities 152,000 $154,450.00 0.07 %
WMG Acquisition Corp. 5.63 %, 4/15/2022 Corporate Debt Securities 161,000 $155,365.00 0.06 %
Capsugel S.A. 7.00 %, 5/15/2019 Corporate Debt Securities 141,000 $137,475.00 0.06 %
Scientific Games Corporation 8.13 %, 9/15/2018 Corporate Debt Securities 206,000 $150,380.00 0.06 %
JLL/Delta Dutch Newco B.V. 8.75 %, 5/1/2020 Corporate Debt Securities 125,000 $120,625.00 0.05 %
Fieldwood Energy, LLC 8.38 %, 9/30/2020 Senior Loans 813,000 $121,950.00 0.05 %
Clear Channel Worldwide Holdings, Inc., Series A 7.63 %, 3/15/2020 Corporate Debt Securities 119,000 $108,290.00 0.05 %
Gulfport Energy Corp. 6.63 %, 5/1/2023 Corporate Debt Securities 112,000 $93,520.00 0.04 %
Gymboree Corp. (The) 9.13 %, 12/1/2018 Corporate Debt Securities 413,000 $92,925.00 0.04 %
Accudyne Industries LLC 4.00 %, 12/13/2019 Loans 86,986 $73,373.00 0.03 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 Corporate Debt Securities 81,000 $64,800.00 0.03 %
Chinos Intermediate Holdings A, Inc. 7.75 %, 5/1/2019 Corporate Debt Securities 276,000 $69,000.00 0.03 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.63 %, 2/15/2024 Corporate Debt Securities 37,000 $37,925.00 0.02 %
Chesapeake Energy Corp. 7.25 %, 12/15/2018 Corporate Debt Securities 79,000 $31,205.00 0.01 %
USD 1.18 %, 12/12/2034 Borrowings -114,500,000 ($11,450,000.00) -33.20 %
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