Waddell & Reed

Total Portfolio Holdings

Ivy High Income Opportunities Fund

Updated as of 3/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
CenturyLink, Inc. 5.80 %, 3/15/2022 Corporate Debt Securities 13,000,000 $13,536,250.00 4.54 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 11,190,000 $11,210,981.00 3.76 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 Corporate Debt Securities 10,000,000 $10,525,000.00 3.53 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 Corporate Debt Securities 10,000,000 $10,475,000.00 3.51 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 Corporate Debt Securities 10,575,000 $10,482,469.00 3.51 %
Sprint Corp. 7.25 %, 9/15/2021 Corporate Debt Securities 9,458,000 $9,505,290.00 3.19 %
Yonkers Racing Corp. 8.75 %, 8/20/2020 Senior Loans 10,111,000 $9,099,900.00 3.05 %
DISH DBS Corp. 6.75 %, 6/1/2021 Corporate Debt Securities 7,500,000 $7,987,500.00 2.68 %
Altice S.A. 7.75 %, 5/15/2022 Corporate Debt Securities 7,502,000 $7,633,285.00 2.56 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 Corporate Debt Securities 7,500,000 $7,143,750.00 2.40 %
Shelf Drilling Holdings Ltd. 8.63 %, 11/1/2018 Corporate Debt Securities 7,608,000 $6,219,540.00 2.09 %
Kellogg Co. 0.43 %, 4/1/2015 Short-Term Securities 6,000,000 $5,999,933.00 2.01 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 Senior Loans 5,871,262 $5,677,510.00 1.91 %
California Resources Corp. 6.00 %, 11/15/2024 Corporate Debt Securities 6,440,000 $5,643,050.00 1.89 %
American Seafoods Group LLC 10.75 %, 5/15/2016 Corporate Debt Securities 5,787,000 $5,425,313.00 1.82 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 Corporate Debt Securities 6,000,000 $5,355,000.00 1.80 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 Corporate Debt Securities 7,238,000 $5,347,073.00 1.79 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 Corporate Debt Securities 5,208,000 $5,286,120.00 1.77 %
MedImpact Holdings, Inc. 10.50 %, 2/1/2018 Corporate Debt Securities 5,000,000 $5,262,500.00 1.76 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 Senior Loans 5,625,000 $5,024,981.00 1.69 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 Corporate Debt Securities 4,337,000 $4,781,543.00 1.60 %
Creditcorp 12.00 %, 7/15/2018 Corporate Debt Securities 5,248,000 $4,670,720.00 1.57 %
Larchmont Resources LLC 8.25 %, 8/7/2019 Senior Loans 5,212,785 $4,674,148.00 1.57 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 Senior Loans 4,640,847 $4,501,621.00 1.51 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 Corporate Debt Securities 4,586,000 $4,414,025.00 1.48 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 Corporate Debt Securities 4,500,000 $4,410,000.00 1.48 %
J.M. Smucker Co. (The) 0.28 %, 4/1/2015 Short-Term Securities 4,169,000 $4,168,954.00 1.40 %
Eagle Midco, Inc. 9.00 %, 6/15/2018 Corporate Debt Securities 4,000,000 $4,075,000.00 1.37 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 4,500,000 $3,903,750.00 1.31 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 Corporate Debt Securities 3,669,000 $3,742,380.00 1.25 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 3,584,000 $3,718,400.00 1.25 %
Stearns Holdings, Inc. 9.38 %, 8/15/2020 Corporate Debt Securities 3,571,000 $3,517,435.00 1.18 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 Senior Loans 3,750,000 $3,349,988.00 1.12 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 Senior Loans 3,712,500 $3,316,488.00 1.11 %
Prince Mineral Holding Corp. 11.50 %, 12/15/2019 Corporate Debt Securities 3,000,000 $2,902,500.00 0.97 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 Corporate Debt Securities 3,985,000 $2,829,350.00 0.95 %
Level 3 Communications, Inc. 5.75 %, 12/1/2022 Corporate Debt Securities 2,694,000 $2,758,656.00 0.92 %
Abengoa Finance SAU 7.75 %, 2/1/2020 Corporate Debt Securities 2,813,000 $2,700,480.00 0.91 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 Corporate Debt Securities 2,677,000 $2,693,731.00 0.91 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 Corporate Debt Securities 2,618,000 $2,644,180.00 0.89 %
Sirius XM Radio, Inc. 5.75 %, 8/1/2021 Corporate Debt Securities 2,513,000 $2,615,091.00 0.88 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 Senior Loans 2,400,000 $2,610,000.00 0.87 %
Dynacast International LLC 9.50 %, 1/30/2023 Senior Loans 2,563,000 $2,588,630.00 0.87 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 Corporate Debt Securities 2,275,000 $2,557,016.00 0.86 %
JBS USA LLC and JBS USA Finance, Inc. 5.88 %, 7/15/2024 Corporate Debt Securities 2,496,000 $2,527,200.00 0.85 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 Corporate Debt Securities 2,427,000 $2,420,933.00 0.81 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 Senior Loans 2,500,000 $2,362,500.00 0.80 %
Patriot Merger Corp. 9.00 %, 7/15/2021 Corporate Debt Securities 2,327,000 $2,379,358.00 0.80 %
Bowie Resources Holdings LLC 6.75 %, 8/12/2020 Senior Loans 2,386,188 $2,329,516.00 0.78 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 Corporate Debt Securities 2,874,000 $2,302,074.00 0.77 %
Chemstralia Ltd. 7.25 %, 2/26/2022 Senior Loans 2,310,000 $2,263,800.00 0.76 %
MCE Finance Ltd. 5.00 %, 2/15/2021 Corporate Debt Securities 2,390,000 $2,234,650.00 0.75 %
Shelf Drilling Midco Ltd. 10.00 %, 10/8/2018 Senior Loans 3,209,000 $2,166,075.00 0.73 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 Senior Loans 2,147,000 $2,050,385.00 0.69 %
DISH DBS Corp. 5.88 %, 7/15/2022 Corporate Debt Securities 2,000,000 $2,032,500.00 0.68 %
New Academy Finance Co. LLC 8.00 %, 6/15/2018 Corporate Debt Securities 2,000,000 $2,000,000.00 0.67 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 Corporate Debt Securities 2,350,000 $1,985,750.00 0.67 %
Constellium N.V. 8.00 %, 1/15/2023 Corporate Debt Securities 1,892,000 $1,981,870.00 0.67 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 Corporate Debt Securities 2,033,000 $1,977,093.00 0.66 %
GYP Holdings III Corp. 7.75 %, 4/1/2022 Senior Loans 2,012,000 $1,971,760.00 0.66 %
Wise Metals Intermediate Holdings 9.75 %, 6/15/2019 Corporate Debt Securities 1,774,000 $1,918,138.00 0.64 %
Clear Channel Communications, Inc. 10.00 %, 1/15/2018 Corporate Debt Securities 2,255,000 $1,916,750.00 0.64 %
Micron Technology, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 1,798,000 $1,897,807.00 0.64 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 Corporate Debt Securities 1,931,000 $1,829,623.00 0.62 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 Corporate Debt Securities 1,853,000 $1,848,368.00 0.62 %
Aircastle Ltd. 5.13 %, 3/15/2021 Corporate Debt Securities 1,719,000 $1,796,355.00 0.60 %
Level 3 Escrow II, Inc. 5.38 %, 8/15/2022 Corporate Debt Securities 1,709,000 $1,758,667.00 0.59 %
TIBCO Software, Inc. 6.50 %, 12/4/2020 Senior Loans 1,748,000 $1,746,357.00 0.59 %
Nine West Holdings, Inc. 8.25 %, 3/15/2019 Corporate Debt Securities 2,110,000 $1,751,300.00 0.59 %
Capital Safety North America Holdings, Inc. 6.50 %, 3/28/2022 Senior Loans 1,769,000 $1,730,666.00 0.58 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 Corporate Debt Securities 1,625,000 $1,714,375.00 0.57 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 Corporate Debt Securities 2,045,882 $1,698,082.00 0.57 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 Corporate Debt Securities 1,651,000 $1,642,745.00 0.55 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 Corporate Debt Securities 1,630,000 $1,652,413.00 0.55 %
Atrium Innovations, Inc. 7.75 %, 8/10/2021 Senior Loans 1,739,530 $1,600,368.00 0.54 %
Micron Technology, Inc. 5.50 %, 2/1/2025 Corporate Debt Securities 1,577,000 $1,588,828.00 0.53 %
CCOH Safari LLC 5.75 %, 12/1/2024 Corporate Debt Securities 1,546,000 $1,592,380.00 0.53 %
Consolidated Container Co. LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 Corporate Debt Securities 1,812,000 $1,576,440.00 0.53 %
Alinta Energy Finance PTY Ltd. 6.38 %, 8/13/2019 Senior Loans 1,528,174 $1,526,264.00 0.51 %
GCI, Inc. 6.88 %, 4/15/2025 Corporate Debt Securities 1,497,000 $1,508,228.00 0.51 %
Surgery Center Holdings, Inc. 8.50 %, 11/3/2021 Senior Loans 1,553,000 $1,530,994.00 0.51 %
Ardagh Finance Holdings 8.63 %, 6/15/2019 Corporate Debt Securities 1,442,592 $1,503,008.00 0.50 %
GFL Environmental, Inc. 7.88 %, 4/1/2020 Corporate Debt Securities 1,468,000 $1,482,680.00 0.50 %
KEMET Corp. 10.50 %, 5/1/2018 Corporate Debt Securities 1,440,000 $1,472,400.00 0.49 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 Corporate Debt Securities 1,462,000 $1,472,965.00 0.49 %
WP Mustang Holdings LLC 8.50 %, 5/29/2022 Senior Loans 1,500,000 $1,459,695.00 0.49 %
Nielsen Finance 5.50 %, 10/1/2021 Corporate Debt Securities 1,396,000 $1,441,370.00 0.48 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 Senior Loans 1,560,724 $1,408,554.00 0.47 %
Hampton Rubber Co. & SEI Holding Corp. 9.00 %, 3/27/2022 Senior Loans 1,719,000 $1,375,200.00 0.46 %
Sedgwick Claims Management Services, Inc. 6.75 %, 2/28/2022 Senior Loans 1,412,000 $1,373,170.00 0.46 %
Hub International Ltd. 7.88 %, 10/1/2021 Corporate Debt Securities 1,300,000 $1,332,500.00 0.45 %
CPG Merger Sub LLC 8.00 %, 10/1/2021 Corporate Debt Securities 1,311,000 $1,330,665.00 0.45 %
U.S. LBM Holdings LLC 8.00 %, 5/2/2020 Senior Loans 1,354,649 $1,330,943.00 0.45 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 Senior Loans 1,306,788 $1,300,803.00 0.44 %
NCR Escrow Corp. 6.38 %, 12/15/2023 Corporate Debt Securities 1,233,000 $1,313,145.00 0.44 %
Salix Pharmaceuticals Ltd. 6.50 %, 1/15/2021 Corporate Debt Securities 1,182,000 $1,310,543.00 0.44 %
FWCT-2 Escrow Corp. 6.88 %, 2/1/2022 Corporate Debt Securities 1,229,000 $1,307,349.00 0.44 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 Short-Term Securities 1,297,000 $1,297,000.00 0.44 %
Westmoreland Coal Co. 7.50 %, 12/16/2020 Senior Loans 1,296,750 $1,293,508.00 0.43 %
ConvaTec Finance International S.A. 8.25 %, 1/15/2019 Corporate Debt Securities 1,236,000 $1,251,450.00 0.42 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 1,302,000 $1,269,450.00 0.42 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 Senior Loans 1,275,000 $1,264,379.00 0.42 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 Corporate Debt Securities 1,274,000 $1,245,335.00 0.42 %
Fieldwood Energy LLC 8.38 %, 9/30/2020 Senior Loans 1,684,000 $1,228,124.00 0.41 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 Senior Loans 1,350,000 $1,205,996.00 0.41 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 1,220,000 $1,220,000.00 0.41 %
Hoffmaster Group, Inc. 10.00 %, 5/9/2021 Senior Loans 1,222,000 $1,205,198.00 0.40 %
NCR Escrow Corp. 5.88 %, 12/15/2021 Corporate Debt Securities 1,154,000 $1,203,045.00 0.40 %
iGATE Corp. 4.75 %, 4/15/2019 Corporate Debt Securities 1,167,000 $1,174,294.00 0.40 %
Nexeo Solutions LLC 8.38 %, 3/1/2018 Corporate Debt Securities 1,331,000 $1,187,918.00 0.40 %
T-Mobile USA, Inc. 6.63 %, 4/28/2021 Corporate Debt Securities 1,120,000 $1,173,200.00 0.39 %
Bowie Resources Holdings LLC 11.75 %, 2/16/2021 Senior Loans 1,223,820 $1,174,867.00 0.39 %
KCA Deutag Alpha Ltd. 6.25 %, 5/16/2020 Senior Loans 1,374,613 $1,150,097.00 0.39 %
Lansing Trade Group 9.25 %, 2/15/2019 Corporate Debt Securities 1,170,000 $1,161,225.00 0.39 %
Sprint Corp. 7.88 %, 9/15/2023 Corporate Debt Securities 1,094,000 $1,115,880.00 0.38 %
Abengoa Yield plc 7.00 %, 11/15/2019 Corporate Debt Securities 1,108,000 $1,141,240.00 0.38 %
Offshore Group Investment Ltd. 7.50 %, 11/1/2019 Corporate Debt Securities 2,006,000 $1,143,420.00 0.38 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 Corporate Debt Securities 1,188,000 $1,125,630.00 0.38 %
Tenet Healthcare Corp. 6.00 %, 10/1/2020 Corporate Debt Securities 1,042,000 $1,103,218.00 0.37 %
KIK Custom Products, Inc. 5.50 %, 4/29/2019 Senior Loans 1,108,223 $1,106,838.00 0.37 %
AA Bond Co. Ltd. 9.50 %, 7/31/2019 Corporate Debt Securities 656,000 $1,077,715.00 0.36 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 Corporate Debt Securities 979,000 $1,072,005.00 0.36 %
TGI Friday's, Inc. 9.25 %, 7/15/2021 Senior Loans 1,063,000 $1,064,329.00 0.36 %
CCOH Safari LLC 5.50 %, 12/1/2022 Corporate Debt Securities 1,030,000 $1,053,175.00 0.35 %
Hot Topic, Inc. 9.25 %, 6/15/2021 Corporate Debt Securities 976,000 $1,056,520.00 0.35 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 Corporate Debt Securities 1,046,000 $1,014,620.00 0.34 %
Capsugel S.A. 7.00 %, 5/15/2019 Corporate Debt Securities 991,000 $1,007,104.00 0.34 %
Lamar Media Corp. 5.38 %, 1/15/2024 Corporate Debt Securities 977,000 $1,018,523.00 0.34 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 Corporate Debt Securities 1,000,000 $987,500.00 0.33 %
Advantage Sales & Marketing, Inc. 7.50 %, 7/25/2022 Senior Loans 955,000 $954,799.00 0.32 %
GOBP Holdings, Inc. 9.25 %, 10/21/2022 Senior Loans 979,000 $961,868.00 0.32 %
Hub Holdings LLC and Hub Holdings Finance, Inc. 8.13 %, 7/15/2019 Corporate Debt Securities 970,000 $962,725.00 0.32 %
Sirius XM Radio, Inc. 5.88 %, 10/1/2020 Corporate Debt Securities 905,000 $943,463.00 0.32 %
Navistar International Corp. 8.25 %, 11/1/2021 Corporate Debt Securities 947,000 $920,958.00 0.31 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 Corporate Debt Securities 919,000 $909,810.00 0.30 %
Callon Petroleum Co. 8.50 %, 10/8/2021 Senior Loans 929,000 $902,291.00 0.30 %
Regent Purchaser Investment, Inc. 6.00 %, 8/14/2021 Senior Loans 1,138,280 $853,004.00 0.29 %
AAF Holdings LLC and AAF Finance Co. 12.00 %, 7/1/2019 Corporate Debt Securities 924,560 $869,086.00 0.29 %
U.S. LBM Holdings LLC 8.00 %, 5/2/2020 Senior Loans 890,689 $875,102.00 0.29 %
Ranpak (Rack Merger) 8.25 %, 10/1/2022 Senior Loans 873,480 $872,021.00 0.29 %
U.S. LBM Holdings LLC 8.00 %, 5/2/2020 Senior Loans 895,197 $879,532.00 0.29 %
Aircastle Ltd. 5.50 %, 2/15/2022 Corporate Debt Securities 803,000 $854,191.00 0.29 %
T-Mobile USA, Inc. 6.54 %, 4/28/2020 Corporate Debt Securities 788,000 $829,370.00 0.28 %
Consolidated Communications Finance II Co. 6.50 %, 10/1/2022 Corporate Debt Securities 812,000 $822,150.00 0.28 %
PC Nextco Holdings LLC and PC Nextco Finance, Inc. 8.75 %, 8/15/2019 Corporate Debt Securities 826,000 $840,455.00 0.28 %
Carlson Travel Holdings 7.50 %, 8/15/2019 Corporate Debt Securities 800,000 $810,000.00 0.27 %
Telecom Italia S.p.A. 5.30 %, 5/30/2024 Corporate Debt Securities 769,000 $805,528.00 0.27 %
Frontier Communications Corp. 6.25 %, 9/15/2021 Corporate Debt Securities 811,000 $815,055.00 0.27 %
KIK Custom Products, Inc. 9.50 %, 10/29/2019 Senior Loans 781,000 $780,610.00 0.26 %
AmSurg Escrow Corp. 5.63 %, 7/15/2022 Corporate Debt Securities 751,000 $767,898.00 0.26 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 Corporate Debt Securities 728,000 $750,750.00 0.25 %
Shearer's Foods LLC 7.75 %, 6/30/2022 Senior Loans 748,000 $737,715.00 0.25 %
Lundin Mining Corp. 7.50 %, 11/1/2020 Corporate Debt Securities 715,000 $747,175.00 0.25 %
VRX Escrow Corp. 5.38 %, 3/15/2020 Corporate Debt Securities 736,000 $743,360.00 0.25 %
VRX Escrow Corp. 5.88 %, 5/15/2023 Corporate Debt Securities 736,000 $754,400.00 0.25 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 Corporate Debt Securities 904,000 $722,600.00 0.24 %
Mallinckrodt International Finance S.A. and Mallinckrodt CB LLC 5.75 %, 8/1/2022 Corporate Debt Securities 687,000 $709,328.00 0.24 %
Cable & Wireless Communications 6.50 %, 12/31/2016 Senior Loans 700,000 $701,750.00 0.23 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 716,000 $680,200.00 0.23 %
Frontier Communications Corp. 7.13 %, 1/15/2023 Corporate Debt Securities 682,000 $697,345.00 0.23 %
Chromaflo Technologies Corp. 8.25 %, 6/2/2020 Senior Loans 706,000 $691,880.00 0.23 %
Schaeffler Finance B.V. 4.25 %, 5/15/2021 Corporate Debt Securities 686,000 $682,570.00 0.23 %
TransFirst, Inc. 9.00 %, 11/12/2022 Senior Loans 692,000 $692,865.00 0.23 %
Frontier Communications Corp. 6.88 %, 1/15/2025 Corporate Debt Securities 649,000 $642,510.00 0.22 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 9.75 %, 5/1/2020 Corporate Debt Securities 607,000 $590,308.00 0.20 %
Catamaran Corp. 4.75 %, 3/15/2021 Corporate Debt Securities 545,000 $605,631.00 0.20 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 Corporate Debt Securities 597,000 $611,740.00 0.20 %
Lundin Mining Corp. 7.88 %, 11/1/2022 Corporate Debt Securities 584,000 $608,820.00 0.20 %
EP Minerals LLC 5.50 %, 8/20/2020 Senior Loans 552,225 $552,225.00 0.19 %
Group 1 Automotive, Inc. 5.00 %, 6/1/2022 Corporate Debt Securities 570,000 $571,425.00 0.19 %
Chesapeake Energy Corp. 4.88 %, 4/15/2022 Corporate Debt Securities 614,000 $575,625.00 0.19 %
Gateway Casinos & Entertainment Ltd. 5.35 %, 11/26/2019 Senior Loans 731,855 $574,222.00 0.19 %
EP Minerals LLC 8.50 %, 8/20/2021 Senior Loans 545,000 $542,275.00 0.18 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 Corporate Debt Securities 533,000 $540,995.00 0.18 %
Compass Minerals International, Inc. 4.88 %, 7/15/2024 Corporate Debt Securities 530,000 $531,325.00 0.18 %
Post Holdings, Inc. 7.38 %, 2/15/2022 Corporate Debt Securities 515,000 $533,025.00 0.18 %
AmSurg Corp. 5.63 %, 11/30/2020 Corporate Debt Securities 485,000 $494,700.00 0.17 %
T-Mobile USA, Inc. 6.38 %, 3/1/2025 Corporate Debt Securities 487,000 $502,535.00 0.17 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.25 %, 2/15/2022 Corporate Debt Securities 481,000 $503,848.00 0.17 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 Senior Loans 500,000 $496,665.00 0.17 %
Wand Intermediate I L.P. 4.75 %, 9/17/2021 Senior Loans 484,565 $486,988.00 0.17 %
GYP Holdings III Corp. 4.75 %, 4/1/2021 Senior Loans 477,314 $464,488.00 0.16 %
Wand Intermediate I L.P. 8.25 %, 9/17/2022 Senior Loans 487,000 $487,000.00 0.16 %
Tensar International Corp. 9.50 %, 7/10/2022 Senior Loans 604,000 $469,109.00 0.16 %
KCA DEUTAG UK Finance plc 7.25 %, 5/15/2021 Corporate Debt Securities 617,000 $487,430.00 0.16 %
Parsley Energy LLC and Parsely Finance Corp. 7.50 %, 2/15/2022 Corporate Debt Securities 437,000 $441,370.00 0.15 %
Consolidated Container Co. LLC 7.75 %, 1/3/2020 Senior Loans 451,000 $417,175.00 0.14 %
Rice Energy, Inc. 7.25 %, 5/1/2023 Corporate Debt Securities 411,000 $411,000.00 0.14 %
T-Mobile USA, Inc. 6.13 %, 1/15/2022 Corporate Debt Securities 372,000 $383,625.00 0.13 %
NN, Inc. 6.00 %, 8/29/2021 Senior Loans 395,125 $395,125.00 0.13 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 Corporate Debt Securities 391,000 $391,000.00 0.13 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 Corporate Debt Securities 403,000 $395,948.00 0.13 %
Altice Financing S.A. 6.63 %, 2/15/2023 Corporate Debt Securities 367,000 $378,010.00 0.13 %
Tensar International Corp. 5.75 %, 7/10/2021 Senior Loans 444,765 $409,184.00 0.13 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.63 %, 2/15/2024 Corporate Debt Securities 350,000 $366,625.00 0.13 %
VRX Escrow Corp. 6.13 %, 4/15/2025 Corporate Debt Securities 368,000 $381,340.00 0.13 %
USG Corp. 5.50 %, 3/1/2025 Corporate Debt Securities 366,000 $373,320.00 0.12 %
CenturyLink, Inc. 5.63 %, 4/1/2020 Corporate Debt Securities 349,000 $366,450.00 0.12 %
Chesapeake Energy Corp. 3.50 %, 4/15/2019 Corporate Debt Securities 338,000 $325,325.00 0.11 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 1/15/2024 Corporate Debt Securities 276,000 $288,420.00 0.10 %
Wave Holdco LLC and Wave Holdco Corp. 8.25 %, 7/15/2019 Corporate Debt Securities 299,000 $306,101.00 0.10 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 9/30/2022 Corporate Debt Securities 276,000 $282,210.00 0.10 %
Whiting Petroleum Corp. 5.75 %, 3/15/2021 Corporate Debt Securities 293,000 $290,803.00 0.10 %
Columbus International, Inc. 7.38 %, 3/30/2021 Corporate Debt Securities 268,000 $281,735.00 0.09 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.13 %, 2/15/2023 Corporate Debt Securities 276,000 $278,760.00 0.09 %
Crownrock L.P. 7.75 %, 2/15/2023 Corporate Debt Securities 257,000 $260,213.00 0.09 %
AMC Entertainment, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 250,000 $259,375.00 0.09 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 Corporate Debt Securities 263,281 $261,899.00 0.09 %
Balboa Merger Sub, Inc. 11.38 %, 12/1/2021 Corporate Debt Securities 237,000 $239,963.00 0.08 %
Chinos Intermediate Holdings A, Inc. 7.75 %, 5/1/2019 Corporate Debt Securities 276,000 $242,190.00 0.08 %
Constellium N.V. 5.75 %, 5/15/2024 Corporate Debt Securities 260,000 $245,700.00 0.08 %
DISH DBS Corp. 5.00 %, 3/15/2023 Corporate Debt Securities 250,000 $243,075.00 0.08 %
Gymboree Corp. (The) 9.13 %, 12/1/2018 Corporate Debt Securities 488,000 $229,360.00 0.08 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 Corporate Debt Securities 221,000 $230,945.00 0.08 %
Argos Merger Sub, Inc. 7.13 %, 3/15/2023 Corporate Debt Securities 220,000 $227,975.00 0.08 %
DAE Aviation Holdings, Inc. 7.75 %, 8/5/2019 Senior Loans 229,000 $229,286.00 0.08 %
Altice S.A. 6.25 %, 2/15/2025 Corporate Debt Securities 184,000 $197,796.00 0.07 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 3/15/2021 Corporate Debt Securities 206,000 $210,893.00 0.07 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 Senior Loans 226,425 $218,953.00 0.07 %
Ardagh Packaging Finance plc and Ardagh Holdings USA, Inc. 6.00 %, 6/30/2021 Corporate Debt Securities 200,000 $196,500.00 0.07 %
Acosta, Inc. 7.75 %, 10/1/2022 Corporate Debt Securities 200,000 $206,750.00 0.07 %
Altice S.A. 7.25 %, 5/15/2022 Corporate Debt Securities 152,000 $170,302.00 0.06 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 Corporate Debt Securities 158,000 $166,295.00 0.06 %
Seventy Seven Energy, Inc. 6.50 %, 7/15/2022 Corporate Debt Securities 360,000 $167,400.00 0.06 %
WMG Acquisition Corp. 5.63 %, 4/15/2022 Corporate Debt Securities 161,000 $161,604.00 0.05 %
Acadia Healthcare Co., Inc. 5.63 %, 2/15/2023 Corporate Debt Securities 149,000 $151,608.00 0.05 %
Surgery Center Holdings, Inc. 5.25 %, 11/3/2020 Senior Loans 124,688 $124,922.00 0.04 %
Clear Channel Worldwide Holdings, Inc., Series A 7.63 %, 3/15/2020 Corporate Debt Securities 119,000 $123,165.00 0.04 %
Quickrete Holdings, Inc. 7.00 %, 3/30/2021 Senior Loans 108,684 $109,228.00 0.04 %
IDQ Holdings, Inc. 11.50 %, 4/1/2017 Corporate Debt Securities 132,000 $138,600.00 0.04 %
Carlson Wagonlit B.V. 6.88 %, 6/15/2019 Corporate Debt Securities 107,000 $112,083.00 0.04 %
Sophia L.P. and Sophia Finance, Inc. 9.63 %, 12/1/2018 Corporate Debt Securities 107,000 $108,070.00 0.04 %
Alinta Energy Finance PTY Ltd. 0.00 %, 8/13/2019 Senior Loans 73,132 $73,041.00 0.03 %
FMG Resources Pty Ltd. 6.88 %, 2/1/2018 Corporate Debt Securities 81,000 $79,380.00 0.03 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 Corporate Debt Securities 81,000 $81,405.00 0.03 %
TGI Friday's, Inc. 5.25 %, 7/15/2020 Senior Loans 91,151 $91,076.00 0.03 %
Accudyne Industries LLC 4.00 %, 12/13/2019 Senior Loans 89,018 $84,271.00 0.03 %
Quickrete Holdings, Inc. 7.00 %, 3/30/2021 Senior Loans 77,632 $78,020.00 0.03 %
Quickrete Holdings, Inc. 7.00 %, 3/30/2021 Senior Loans 74,526 $74,899.00 0.02 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 9/1/2023 Corporate Debt Securities 69,000 $72,105.00 0.02 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.63 %, 2/15/2024 Corporate Debt Securities 37,000 $38,758.00 0.01 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 Senior Loans 37,500 $33,500.00 0.01 %
Gateway Casinos & Entertainment Ltd. 6.02 %, 11/26/2019 Senior Loans 1,858 $1,457.00 0.00 %
TGI Friday's, Inc. 5.25 %, 7/15/2020 Senior Loans 6,607 $6,602.00 0.00 %
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