Waddell & Reed

Total Portfolio Holdings

Ivy High Income Opportunities Fund

Updated as of 6/30/2016
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 $13,973,350.00 5.64 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 11,190,000 $10,924,238.00 4.41 %
Frontier Communications Corp. 6.25 %, 9/15/2021 Corporate Debt Securities 10,811,000 $10,192,200.00 4.11 %
Sprint Corp. 7.25 %, 9/15/2021 Corporate Debt Securities 11,196,000 $9,544,590.00 3.85 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 Corporate Debt Securities 10,000,000 $9,515,000.00 3.84 %
DISH DBS Corp. 6.75 %, 6/1/2021 Corporate Debt Securities 7,500,000 $7,771,875.00 3.13 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 Corporate Debt Securities 7,615,000 $7,234,250.00 2.92 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 Corporate Debt Securities 7,500,000 $7,106,250.00 2.87 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 Senior Loans 6,500,000 $6,755,970.00 2.72 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 Senior Loans 14,475,000 $6,151,876.00 2.48 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 Corporate Debt Securities 6,915,000 $5,601,150.00 2.26 %
Universal Hospital Services, Inc. 7.63 %, 8/15/2020 Corporate Debt Securities 5,152,000 $4,733,400.00 1.91 %
Studio City Finance Ltd. 8.50 %, 12/1/2020 Corporate Debt Securities 4,614,000 $4,660,140.00 1.88 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 Corporate Debt Securities 4,586,000 $4,448,787.00 1.79 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 5,007,000 $4,230,915.00 1.71 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 Corporate Debt Securities 4,985,000 $3,988,000.00 1.61 %
Sprint Nextel Corporation 8.38 %, 8/15/2017 Corporate Debt Securities 3,819,000 $3,924,023.00 1.58 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 Corporate Debt Securities 3,931,000 $3,824,077.00 1.54 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 Corporate Debt Securities 6,048,066 $3,734,681.00 1.51 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 3,584,000 $3,573,176.00 1.44 %
GCI, Inc. 6.88 %, 4/15/2025 Corporate Debt Securities 3,497,000 $3,538,544.00 1.43 %
Aircastle Ltd. 5.13 %, 3/15/2021 Corporate Debt Securities 3,185,000 $3,312,400.00 1.34 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 Corporate Debt Securities 3,394,000 $3,292,180.00 1.33 %
California Resources Corp. 8.00 %, 12/15/2022 Corporate Debt Securities 4,502,000 $3,196,420.00 1.29 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 Corporate Debt Securities 3,385,000 $3,038,038.00 1.23 %
Prime Security Services Borrower LLC 9.25 %, 5/15/2023 Corporate Debt Securities 2,716,000 $2,878,960.00 1.16 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 3,237,000 $2,880,930.00 1.16 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 Corporate Debt Securities 2,677,000 $2,730,540.00 1.10 %
Concordia Healthcare Corp. 9.50 %, 10/21/2022 Corporate Debt Securities 2,891,000 $2,695,858.00 1.09 %
West Corp. 5.38 %, 7/15/2022 Corporate Debt Securities 2,756,000 $2,563,080.00 1.03 %
Numericable - SFR S.A. 7.38 %, 5/1/2026 Corporate Debt Securities 2,582,000 $2,552,953.00 1.03 %
Hot Topic, Inc. 9.25 %, 6/15/2021 Corporate Debt Securities 2,509,000 $2,540,363.00 1.03 %
Dynacast International LLC 9.50 %, 1/30/2023 Senior Loans 2,663,000 $2,543,165.00 1.03 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 Corporate Debt Securities 2,472,000 $2,490,540.00 1.00 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 Corporate Debt Securities 2,462,000 $2,449,690.00 0.99 %
FMG Resources Pty Ltd. 9.75 %, 3/1/2022 Corporate Debt Securities 2,187,000 $2,416,635.00 0.97 %
Greatbatch Ltd. 9.13 %, 11/1/2023 Corporate Debt Securities 2,373,000 $2,364,101.00 0.95 %
Chemstralia Ltd. 7.25 %, 2/26/2022 Senior Loans 2,281,125 $2,246,908.00 0.91 %
Sprint Corp. 7.88 %, 9/15/2023 Corporate Debt Securities 2,735,000 $2,235,863.00 0.90 %
Level 3 Communications, Inc. 5.75 %, 12/1/2022 Corporate Debt Securities 2,176,000 $2,203,200.00 0.89 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 Corporate Debt Securities 2,618,000 $2,199,120.00 0.89 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 Corporate Debt Securities 2,200,000 $2,200,000.00 0.89 %
St. Jude Medical, Inc. 0.65 %, 7/1/2016 N/A 2,164,000 $2,163,958.00 0.87 %
Laredo Petroleum, Inc. 7.38 %, 5/1/2022 Corporate Debt Securities 2,147,000 $2,152,368.00 0.87 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 Corporate Debt Securities 2,087,000 $2,138,758.00 0.86 %
Endeavor Energy Resources L.P. 7.00 %, 8/15/2021 Corporate Debt Securities 2,087,000 $2,050,478.00 0.83 %
Summit Materials LLC and Summit Materials Finance Corp. 6.13 %, 7/15/2023 Corporate Debt Securities 2,044,000 $2,014,607.00 0.81 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 2,008,000 $2,008,000.00 0.81 %
Creditcorp 12.00 %, 7/15/2018 Corporate Debt Securities 5,248,000 $1,994,240.00 0.80 %
Kronos Acquisition Holdings, Inc. 9.00 %, 8/15/2023 Corporate Debt Securities 2,000,000 $1,960,000.00 0.79 %
Seven Generations Energy Ltd. 6.75 %, 5/1/2023 Corporate Debt Securities 1,951,000 $1,965,633.00 0.79 %
DISH DBS Corp. 5.88 %, 7/15/2022 Corporate Debt Securities 2,000,000 $1,945,000.00 0.78 %
Sable International Finance Ltd. 6.88 %, 8/1/2022 Corporate Debt Securities 1,905,000 $1,913,230.00 0.77 %
Micron Technology, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 1,968,000 $1,849,920.00 0.75 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 Corporate Debt Securities 1,820,000 $1,847,300.00 0.75 %
JBS USA LLC and JBS USA Finance, Inc. 5.88 %, 7/15/2024 Corporate Debt Securities 1,892,000 $1,832,875.00 0.74 %
TIBCO Software, Inc. 6.50 %, 12/4/2020 Senior Loans 1,975,519 $1,805,960.00 0.73 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 Corporate Debt Securities 1,853,000 $1,774,248.00 0.72 %
Seven Generations Energy Ltd. 8.25 %, 5/15/2020 Corporate Debt Securities 1,699,000 $1,760,589.00 0.71 %
Bowie Resources Holdings LLC 8.75 %, 8/12/2020 Loans 2,141,031 $1,755,646.00 0.71 %
Constellium N.V. 8.00 %, 1/15/2023 Corporate Debt Securities 1,892,000 $1,664,960.00 0.67 %
T-Mobile USA, Inc. 6.50 %, 1/15/2026 Corporate Debt Securities 1,564,000 $1,650,020.00 0.67 %
Patriot Merger Corp. 9.00 %, 7/15/2021 Corporate Debt Securities 1,727,000 $1,664,396.00 0.67 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 Senior Loans 2,500,000 $1,650,000.00 0.67 %
Quicken Loans, Inc. 5.75 %, 5/1/2025 Corporate Debt Securities 1,688,000 $1,628,920.00 0.66 %
Larchmont Resources, LLC 11.25 %, 8/7/2019 Senior Loans 4,571,119 $1,645,602.00 0.66 %
NCR Escrow Corp. 6.38 %, 12/15/2023 Corporate Debt Securities 1,575,000 $1,606,500.00 0.65 %
Atrium Innovations, Inc. 7.75 %, 8/10/2021 Senior Loans 1,739,530 $1,617,763.00 0.65 %
GFL Environmental, Inc. 7.88 %, 4/1/2020 Corporate Debt Securities 1,568,000 $1,575,840.00 0.63 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 Corporate Debt Securities 2,255,000 $1,555,950.00 0.63 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 Loans 4,530,847 $1,540,488.00 0.62 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 Corporate Debt Securities 1,766,000 $1,545,250.00 0.62 %
KCA Deutag Alpha Ltd. 6.25 %, 5/16/2020 Senior Loans 1,955,773 $1,503,501.00 0.61 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 Corporate Debt Securities 1,700,000 $1,500,250.00 0.61 %
KLX, Inc. 5.88 %, 12/1/2022 Corporate Debt Securities 1,528,000 $1,497,440.00 0.60 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 Corporate Debt Securities 1,431,000 $1,484,663.00 0.60 %
Level 3 Escrow II, Inc. 5.38 %, 8/15/2022 Corporate Debt Securities 1,411,000 $1,425,110.00 0.58 %
Frontier Communications Corp. 8.88 %, 9/15/2020 Corporate Debt Securities 1,341,000 $1,431,518.00 0.58 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 Corporate Debt Securities 1,451,000 $1,432,863.00 0.58 %
Nielsen Finance 5.50 %, 10/1/2021 Corporate Debt Securities 1,396,000 $1,441,370.00 0.58 %
PSPC Escrow II Corp. 10.38 %, 5/1/2021 Corporate Debt Securities 1,366,000 $1,376,245.00 0.56 %
Whiting Petroleum Corporation 6.50 %, 10/1/2018 Corporate Debt Securities 1,443,000 $1,385,280.00 0.56 %
Michael Baker International LLC 8.25 %, 10/15/2018 Corporate Debt Securities 1,402,000 $1,359,940.00 0.55 %
KEMET Corp. 10.50 %, 5/1/2018 Corporate Debt Securities 1,440,000 $1,368,000.00 0.55 %
U.S. Foods, Inc. 5.88 %, 6/15/2024 Corporate Debt Securities 1,312,000 $1,344,800.00 0.54 %
Micron Technology, Inc. 5.50 %, 2/1/2025 Corporate Debt Securities 1,577,000 $1,340,450.00 0.54 %
Italics Merger Sub, Inc. 7.13 %, 7/15/2023 Corporate Debt Securities 1,373,000 $1,300,918.00 0.52 %
Key Energy Services, Inc. 6.75 %, 3/1/2021 Corporate Debt Securities 3,206,000 $1,282,400.00 0.52 %
Lundin Mining Corp. 7.50 %, 11/1/2020 Corporate Debt Securities 1,215,000 $1,239,300.00 0.50 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 Senior Loans 1,516,081 $1,240,655.00 0.50 %
Ardagh Finance Holdings 8.63 %, 6/15/2019 Corporate Debt Securities 1,190,444 $1,202,348.00 0.49 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 Corporate Debt Securities 1,643,000 $1,195,418.00 0.48 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 Corporate Debt Securities 2,549,000 $1,194,844.00 0.48 %
Altice Financing S.A. 7.50 %, 5/15/2026 Corporate Debt Securities 1,192,000 $1,171,140.00 0.47 %
NCR Escrow Corp. 5.88 %, 12/15/2021 Corporate Debt Securities 1,154,000 $1,171,310.00 0.47 %
PBF Holding Co. LLC and PBF Finance Corp. 7.00 %, 11/15/2023 Corporate Debt Securities 1,187,000 $1,146,939.00 0.46 %
Talbots, Inc. (The) 5.50 %, 3/19/2020 Loans 1,172,350 $1,134,249.00 0.46 %
Petrobras Global Finance B.V. (GTD by Petroleo Brasileiro 8.38 %, 5/23/2021 Corporate Debt Securities 1,087,000 $1,121,784.00 0.45 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 Loans 1,119,690 $1,106,623.00 0.45 %
Jaguar Holding Co. II and Pharmaceutical Product Developm 6.38 %, 8/1/2023 Corporate Debt Securities 1,061,000 $1,084,873.00 0.44 %
Clayton Williams Energy, Inc. 7.75 %, 4/1/2019 Corporate Debt Securities 1,414,000 $1,067,570.00 0.43 %
Bon-Ton Stores, Inc. (The) 8.00 %, 6/15/2021 Corporate Debt Securities 2,513,000 $1,030,330.00 0.42 %
Wise Metals Intermediate Holdings 9.75 %, 6/15/2019 Corporate Debt Securities 1,867,135 $1,008,253.00 0.41 %
AAF Holdings LLC and AAF Finance Co. 12.00 %, 7/1/2019 Corporate Debt Securities 984,439 $964,750.00 0.39 %
Bowie Resources Holdings, LLC 12.50 %, 2/16/2021 Senior Loans 1,223,820 $966,818.00 0.39 %
Micron Technology, Inc. 7.50 %, 9/15/2023 Corporate Debt Securities 882,000 $942,946.00 0.38 %
Chefs' Warehouse, Inc. (The) 5.75 %, 6/22/2022 Loans 937,000 $931,144.00 0.38 %
Neptune Finco Corp. 10.13 %, 1/15/2023 Corporate Debt Securities 831,000 $930,720.00 0.38 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 954,000 $939,690.00 0.38 %
Post Holdings, Inc. 7.75 %, 3/15/2024 Corporate Debt Securities 856,000 $938,390.00 0.38 %
Neptune Finco Corp. 10.88 %, 10/15/2025 Corporate Debt Securities 794,000 $909,130.00 0.37 %
MPH Acquisition Holdings LLC 7.13 %, 6/1/2024 Corporate Debt Securities 870,000 $913,500.00 0.37 %
Frontier Communications Corp. 11.00 %, 9/15/2025 Corporate Debt Securities 888,000 $922,410.00 0.37 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 Corporate Debt Securities 1,000,000 $910,000.00 0.37 %
GOBP Holdings, Inc. 9.25 %, 10/21/2022 Senior Loans 979,000 $930,050.00 0.37 %
C.H.I. Overhead Doors, Inc. 8.75 %, 7/31/2023 Loans 956,000 $917,760.00 0.37 %
Advantage Sales & Marketing, Inc. 7.50 %, 7/25/2022 Senior Loans 955,000 $884,569.00 0.36 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 Corporate Debt Securities 919,000 $900,620.00 0.36 %
Performance Food Group, Inc. 5.50 %, 6/1/2024 Corporate Debt Securities 864,000 $879,120.00 0.35 %
Bats Global Markets, Inc. Loans 873,000 $868,094.00 0.35 %
Talbots, Inc. (The) 9.50 %, 3/19/2021 Loans 949,386 $878,182.00 0.35 %
Altice U.S. Finance I Corp. 5.50 %, 5/15/2026 Corporate Debt Securities 879,000 $879,000.00 0.35 %
Frontier Communications Corp. 10.50 %, 9/15/2022 Corporate Debt Securities 790,000 $835,919.00 0.34 %
Aircastle Ltd. 5.50 %, 2/15/2022 Corporate Debt Securities 803,000 $835,120.00 0.34 %
JLL/Delta Dutch Newco B.V. 8.75 %, 5/1/2020 Corporate Debt Securities 810,000 $810,000.00 0.33 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 Corporate Debt Securities 2,000,000 $820,000.00 0.33 %
HD Supply, Inc. 5.75 %, 4/15/2024 Corporate Debt Securities 754,000 $784,160.00 0.32 %
T-Mobile USA, Inc. 6.00 %, 4/15/2024 Corporate Debt Securities 773,000 $803,920.00 0.32 %
Hampton Rubber Co. & SEI Holding Corp. 9.00 %, 3/27/2022 Senior Loans 1,146,000 $802,200.00 0.32 %
Clear Channel Communications, Inc. 10.00 %, 1/15/2018 Corporate Debt Securities 1,526,000 $785,890.00 0.32 %
KIK Custom Products, Inc. 6.00 %, 8/26/2022 Loans 777,128 $764,219.00 0.31 %
PSPC Escrow Corp. 6.50 %, 2/1/2022 Corporate Debt Securities 879,000 $773,520.00 0.31 %
JBS USA LLC and JBS USA Finance, Inc. 5.75 %, 6/15/2025 Corporate Debt Securities 809,000 $760,460.00 0.31 %
Carlson Travel Holdings 7.50 %, 8/15/2019 Corporate Debt Securities 800,000 $764,000.00 0.31 %
Bellatrix Exploration Ltd. 8.50 %, 5/15/2020 Corporate Debt Securities 1,127,000 $777,630.00 0.31 %
Westmoreland Coal Co. 7.50 %, 12/16/2020 Loans 995,731 $746,798.00 0.30 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 Corporate Debt Securities 728,000 $739,830.00 0.30 %
Lamar Media Corp. 5.38 %, 1/15/2024 Corporate Debt Securities 681,000 $709,943.00 0.29 %
Consolidated Communications Finance II Co. 6.50 %, 10/1/2022 Corporate Debt Securities 812,000 $728,770.00 0.29 %
VPII Escrow Corp. 7.50 %, 7/15/2021 Corporate Debt Securities 829,000 $731,074.00 0.29 %
HT Intermediate Holdings Corp. 12.00 %, 5/15/2019 Corporate Debt Securities 766,000 $721,955.00 0.29 %
Kinetic Concepts, Inc. and KCI USA, Inc. 10.50 %, 11/1/2018 Corporate Debt Securities 687,000 $685,283.00 0.28 %
Western Digital Corp. 10.50 %, 4/1/2024 Corporate Debt Securities 646,000 $691,220.00 0.28 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 716,000 $694,520.00 0.28 %
DISH DBS Corp. 7.75 %, 7/1/2026 Corporate Debt Securities 657,000 $678,353.00 0.27 %
Reynolds Group Issuer, Inc., Reynolds Group Issuer LLC an 5.13 %, 7/15/2023 Corporate Debt Securities 657,000 $665,213.00 0.27 %
Ardagh Packaging Finance plc and Ardagh Holdings USA, Inc 7.25 %, 5/15/2024 Corporate Debt Securities 664,000 $677,695.00 0.27 %
Shearer's Foods LLC 7.75 %, 6/30/2022 Senior Loans 748,000 $673,200.00 0.27 %
MDC Partners, Inc. 6.50 %, 5/1/2024 Corporate Debt Securities 672,000 $666,960.00 0.27 %
VRX Escrow Corp. 5.38 %, 3/15/2020 Corporate Debt Securities 736,000 $628,820.00 0.25 %
FMG Resources Pty Ltd 4.25 %, 6/30/2019 Loans 629,091 $600,782.00 0.24 %
Post Holdings, Inc. 8.00 %, 7/15/2025 Corporate Debt Securities 545,000 $604,269.00 0.24 %
Lundin Mining Corp. 7.88 %, 11/1/2022 Corporate Debt Securities 584,000 $597,140.00 0.24 %
Ortho-Clinical Diagnostics 6.63 %, 5/15/2022 Corporate Debt Securities 688,000 $571,040.00 0.23 %
Globe Luxembourg SCA 9.63 %, 5/1/2018 Corporate Debt Securities 661,000 $549,869.00 0.22 %
EMI Music Publishing Group North America Holdings 7.63 %, 6/15/2024 Corporate Debt Securities 523,000 $537,383.00 0.22 %
Post Holdings, Inc. 7.38 %, 2/15/2022 Corporate Debt Securities 515,000 $541,394.00 0.22 %
Gateway Casinos & Entertainment Ltd. 5.95 %, 11/26/2019 Senior Loans 724,426 $543,901.00 0.22 %
Hub Holdings LLC and Hub Holdings Finance, Inc. 8.13 %, 7/15/2019 Corporate Debt Securities 570,000 $547,200.00 0.22 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 9.75 %, 5/1/2020 Corporate Debt Securities 607,000 $515,950.00 0.21 %
EnCana Corp. 6.50 %, 8/15/2034 Corporate Debt Securities 512,000 $513,249.00 0.21 %
Chromaflo Technologies Corporation 8.25 %, 6/2/2020 Senior Loans 579,973 $521,976.00 0.21 %
Access Midstream Partners L.P. 4.88 %, 5/15/2023 Corporate Debt Securities 547,000 $528,776.00 0.21 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 Corporate Debt Securities 495,000 $522,225.00 0.21 %
Midstates Petroleum Co., Inc. and Midstates Petroleum Co. 10.00 %, 6/1/2020 Corporate Debt Securities 827,000 $487,930.00 0.20 %
EP Minerals LLC 8.50 %, 8/20/2021 Senior Loans 545,000 $498,675.00 0.20 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 Corporate Debt Securities 862,000 $495,650.00 0.20 %
Aircastle Ltd. 5.00 %, 4/1/2023 Corporate Debt Securities 469,000 $476,598.00 0.19 %
Frontier Communications Corp. 6.88 %, 1/15/2025 Corporate Debt Securities 562,000 $471,729.00 0.19 %
KCA DEUTAG UK Finance plc 7.25 %, 5/15/2021 Corporate Debt Securities 617,000 $462,750.00 0.19 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 6.02 %, 6/15/2026 Corporate Debt Securities 435,000 $451,314.00 0.18 %
WESCO Distribution, Inc. (GTD by WESCO International, Inc 5.38 %, 6/15/2024 Corporate Debt Securities 436,000 $436,000.00 0.18 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 4.42 %, 6/15/2021 Corporate Debt Securities 435,000 $447,095.00 0.18 %
Wave Holdco LLC and Wave Holdco Corp. 8.25 %, 7/15/2019 Corporate Debt Securities 456,665 $458,948.00 0.18 %
Ensemble S Merger Sub, Inc. 9.00 %, 9/30/2023 Corporate Debt Securities 460,000 $454,250.00 0.18 %
Neptune Finco Corp. 6.63 %, 10/15/2025 Corporate Debt Securities 394,000 $414,685.00 0.17 %
Sprint Nextel Corp. 6.00 %, 12/1/2016 Corporate Debt Securities 422,000 $424,638.00 0.17 %
GFL Environmental, Inc. 9.88 %, 2/1/2021 Corporate Debt Securities 389,000 $414,285.00 0.17 %
Bumble Bee Foods, LLC 9.00 %, 12/15/2017 Corporate Debt Securities 413,000 $418,163.00 0.17 %
Group 1 Automotive, Inc. 5.00 %, 6/1/2022 Corporate Debt Securities 424,000 $417,640.00 0.17 %
XPO Logistics, Inc. 6.50 %, 6/15/2022 Corporate Debt Securities 435,000 $414,881.00 0.17 %
Tensar International Corp. 9.50 %, 7/10/2022 Loans 604,000 $389,580.00 0.16 %
Belk, Inc. Loans 510,000 $403,538.00 0.16 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.63 %, 2/15/2024 Corporate Debt Securities 387,000 $398,610.00 0.16 %
Crownrock L.P. 7.75 %, 2/15/2023 Corporate Debt Securities 369,000 $385,605.00 0.16 %
Reynolds Group Issuer, Inc., Reynolds Group Issuer LLC an 7.00 %, 7/15/2024 Corporate Debt Securities 350,000 $360,325.00 0.15 %
Endeavor Energy Resources L.P. 8.13 %, 9/15/2023 Corporate Debt Securities 378,000 $385,560.00 0.15 %
Altice Financing S.A. 6.63 %, 2/15/2023 Corporate Debt Securities 367,000 $360,346.00 0.15 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.25 %, 2/15/2022 Corporate Debt Securities 353,000 $358,295.00 0.14 %
MCE Finance Ltd. 5.00 %, 2/15/2021 Corporate Debt Securities 337,000 $333,470.00 0.14 %
Bon-Ton Stores, Inc. (The) 10.63 %, 7/15/2017 Corporate Debt Securities 379,000 $348,680.00 0.14 %
NBTY, Inc. 7.63 %, 5/15/2021 Corporate Debt Securities 323,000 $323,404.00 0.13 %
United States Steel Corp. 8.38 %, 7/1/2021 Corporate Debt Securities 304,000 $320,340.00 0.13 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 7.13 %, 6/15/2024 Corporate Debt Securities 306,000 $319,691.00 0.13 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 Corporate Debt Securities 313,000 $325,520.00 0.13 %
Zayo Group LLC and Zayo Capital, Inc. 6.00 %, 4/1/2023 Corporate Debt Securities 310,000 $316,200.00 0.13 %
HCA, Inc. 5.25 %, 6/15/2026 Corporate Debt Securities 305,000 $316,438.00 0.13 %
Surgery Center Holdings, Inc. 8.88 %, 4/15/2021 Corporate Debt Securities 278,000 $285,645.00 0.12 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 5.88 %, 6/15/2021 Corporate Debt Securities 306,000 $313,615.00 0.12 %
AMC Entertainment, Inc. 5.75 %, 6/15/2025 Corporate Debt Securities 313,000 $311,435.00 0.12 %
Centene Escrow Corp. 5.63 %, 2/15/2021 Corporate Debt Securities 296,000 $308,580.00 0.12 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 Senior Loans 273,690 $263,427.00 0.11 %
Columbus International, Inc. 7.38 %, 3/30/2021 Corporate Debt Securities 268,000 $283,008.00 0.11 %
Sprint Nextel Corporation 9.00 %, 11/15/2018 Corporate Debt Securities 266,000 $283,290.00 0.11 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 Corporate Debt Securities 391,000 $273,700.00 0.11 %
Michael Baker Holdings LLC and Michael Baker Finance Corp 8.88 %, 4/15/2019 Corporate Debt Securities 304,990 $245,517.00 0.10 %
Albertsons Cos. LLC, Safeway, Inc., New Albertson's, Inc. 6.63 %, 6/15/2024 Corporate Debt Securities 218,000 $225,085.00 0.09 %
Diamond 1 Finance Corp. and Diamond 2 Finance Corp. 5.45 %, 6/15/2023 Corporate Debt Securities 217,000 $225,013.00 0.09 %
VEREIT Operating Partnership L.P. (GTD by VEREIT, Inc.) 4.88 %, 6/1/2026 Corporate Debt Securities 217,000 $222,425.00 0.09 %
Western Digital Corp. 7.38 %, 4/1/2023 Corporate Debt Securities 215,000 $228,975.00 0.09 %
DISH DBS Corp. 5.00 %, 3/15/2023 Corporate Debt Securities 250,000 $227,500.00 0.09 %
Centene Escrow Corp. 6.13 %, 2/15/2024 Corporate Debt Securities 212,000 $225,383.00 0.09 %
Sprint Nextel Corp. 9.13 %, 3/1/2017 Corporate Debt Securities 218,000 $224,653.00 0.09 %
DISH DBS Corp. 5.88 %, 11/15/2024 Corporate Debt Securities 212,000 $197,955.00 0.08 %
Altice S.A. 6.25 %, 2/15/2025 Corporate Debt Securities 184,000 $186,838.00 0.08 %
Parsley Energy LLC and Parsley Finance Corp. 6.25 %, 6/1/2024 Corporate Debt Securities 196,000 $199,430.00 0.08 %
United Rentals (North America), Inc. (GTD by United Renta 5.88 %, 9/15/2026 Corporate Debt Securities 217,000 $215,373.00 0.08 %
Penske Automotive Group, Inc. 5.50 %, 5/15/2026 Corporate Debt Securities 218,000 $207,100.00 0.08 %
Constellium N.V. 5.75 %, 5/15/2024 Corporate Debt Securities 260,000 $204,750.00 0.08 %
Hub International Ltd. 7.88 %, 10/1/2021 Corporate Debt Securities 200,000 $192,000.00 0.08 %
Sprint Nextel Corporation 7.00 %, 8/15/2020 Corporate Debt Securities 218,000 $194,838.00 0.08 %
JBS Investments GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) 7.75 %, 10/28/2020 Corporate Debt Securities 200,000 $211,000.00 0.08 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 Corporate Debt Securities 242,000 $207,515.00 0.08 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 Corporate Debt Securities 2,436,677 $194,934.00 0.08 %
Boyd Gaming Corp. 6.38 %, 4/1/2026 Corporate Debt Securities 173,000 $180,785.00 0.07 %
Balboa Merger Sub, Inc. 11.38 %, 12/1/2021 Corporate Debt Securities 237,000 $188,415.00 0.07 %
JBS USA LLC and JBS USA Finance, Inc. 7.25 %, 6/1/2021 Corporate Debt Securities 173,000 $179,055.00 0.07 %
Kaiser Aluminum Corp. 5.88 %, 5/15/2024 Corporate Debt Securities 173,000 $177,758.00 0.07 %
Summit Materials LLC and Summit Materials Finance Corp. 8.50 %, 4/15/2022 Corporate Debt Securities 174,000 $184,223.00 0.07 %
Acosta, Inc. 7.75 %, 10/1/2022 Corporate Debt Securities 200,000 $175,500.00 0.07 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 Corporate Debt Securities 158,000 $166,145.00 0.07 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 Corporate Debt Securities 164,000 $166,870.00 0.07 %
Altice S.A. 7.25 %, 5/15/2022 Corporate Debt Securities 152,000 $169,737.00 0.07 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 Senior Loans 190,000 $179,788.00 0.07 %
Frontier Communications Corp. 7.13 %, 1/15/2023 Corporate Debt Securities 195,000 $174,525.00 0.07 %
Chefs' Warehouse, Inc. (The) 5.75 %, 6/22/2022 Loans 154,000 $153,038.00 0.06 %
PQ Corp. 6.75 %, 11/15/2022 Corporate Debt Securities 129,000 $134,160.00 0.05 %
MacDermid, Inc. 5.50 %, 6/7/2020 Loans 131,323 $129,436.00 0.05 %
Concordia Healthcare Corp. 7.00 %, 4/15/2023 Corporate Debt Securities 154,000 $131,285.00 0.05 %
Gulfport Energy Corp. 6.63 %, 5/1/2023 Corporate Debt Securities 112,000 $110,320.00 0.04 %
Clear Channel Worldwide Holdings, Inc., Series A 7.63 %, 3/15/2020 Corporate Debt Securities 119,000 $108,588.00 0.04 %
Nine West Holdings, Inc. 8.25 %, 3/15/2019 Corporate Debt Securities 633,000 $101,280.00 0.04 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 Corporate Debt Securities 81,000 $77,558.00 0.03 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.50 %, 5/1/2026 Corporate Debt Securities 43,000 $43,645.00 0.02 %
Offshore Group Investment Ltd. Corporate Debt Securities 883,000 $0.00 0.00 %
USD 1.22 %, 12/12/2034 Borrowings -110,000,000 ($11,000,000.00) -31.10 %
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