Waddell & Reed

Total Portfolio Holdings

Ivy High Income Opportunities Fund

Updated as of 3/31/2016
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 $13,614,747.00 5.77 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 11,190,000 $10,714,425.00 4.54 %
Frontier Communications Corp. 6.25 %, 9/15/2021 Corporate Debt Securities 10,811,000 $9,993,580.00 4.24 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 Corporate Debt Securities 10,000,000 $9,175,000.00 3.89 %
Sprint Corp. 7.25 %, 9/15/2021 Corporate Debt Securities 11,196,000 $8,550,945.00 3.62 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 Corporate Debt Securities 10,575,000 $8,142,750.00 3.45 %
DISH DBS Corp. 6.75 %, 6/1/2021 Corporate Debt Securities 7,500,000 $7,743,750.00 3.28 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 Corporate Debt Securities 7,500,000 $7,106,250.00 3.01 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 Senior Loans 6,500,000 $6,666,595.00 2.82 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 Senior Loans 14,475,000 $6,369,000.00 2.70 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 Corporate Debt Securities 7,615,000 $6,092,000.00 2.58 %
Direct ChassisLink, Inc. 8.25 %, 11/12/2019 Senior Loans 5,814,671 $5,504,749.00 2.33 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 5,419,000 $5,419,000.00 2.30 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 Corporate Debt Securities 5,208,000 $5,155,920.00 2.19 %
Universal Hospital Services, Inc. 7.63 %, 8/15/2020 Corporate Debt Securities 5,152,000 $4,765,600.00 2.02 %
Studio City Finance Ltd. 8.50 %, 12/1/2020 Corporate Debt Securities 4,614,000 $4,625,535.00 1.96 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 Corporate Debt Securities 4,586,000 $4,534,408.00 1.92 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 Corporate Debt Securities 5,742,971 $4,077,509.00 1.73 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 Corporate Debt Securities 4,985,000 $3,988,000.00 1.69 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 Corporate Debt Securities 3,931,000 $3,704,968.00 1.57 %
Sprint Nextel Corporation 8.38 %, 8/15/2017 Corporate Debt Securities 3,733,000 $3,691,004.00 1.56 %
GCI, Inc. 6.88 %, 4/15/2025 Corporate Debt Securities 3,497,000 $3,566,940.00 1.51 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 3,584,000 $3,513,395.00 1.49 %
Aircastle Ltd. 5.13 %, 3/15/2021 Corporate Debt Securities 3,185,000 $3,316,381.00 1.41 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 Corporate Debt Securities 3,425,000 $3,270,875.00 1.39 %
CenturyLink, Inc. 5.80 %, 3/15/2022 Corporate Debt Securities 3,000,000 $2,886,300.00 1.22 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 Corporate Debt Securities 3,385,000 $2,851,863.00 1.21 %
Creditcorp 12.00 %, 7/15/2018 Corporate Debt Securities 5,248,000 $2,781,440.00 1.18 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 Corporate Debt Securities 2,677,000 $2,743,925.00 1.16 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 3,237,000 $2,702,895.00 1.14 %
Hot Topic, Inc. 9.25 %, 6/15/2021 Corporate Debt Securities 2,509,000 $2,515,273.00 1.06 %
Concordia Healthcare Corp. 9.50 %, 10/21/2022 Corporate Debt Securities 2,566,000 $2,476,190.00 1.05 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 Corporate Debt Securities 2,462,000 $2,462,000.00 1.04 %
Dynacast International LLC 9.50 %, 1/30/2023 Senior Loans 2,663,000 $2,449,960.00 1.04 %
J.M. Smucker Co. (The) 0.65 %, 4/1/2016 N/A 2,428,000 $2,427,971.00 1.03 %
Greatbatch Ltd. 9.13 %, 11/1/2023 Corporate Debt Securities 2,373,000 $2,352,236.00 1.00 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 Corporate Debt Securities 2,618,000 $2,258,025.00 0.96 %
Level 3 Communications, Inc. 5.75 %, 12/1/2022 Corporate Debt Securities 2,176,000 $2,246,720.00 0.95 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 Corporate Debt Securities 2,766,000 $2,212,800.00 0.94 %
Chemstralia Ltd. 7.25 %, 2/26/2022 Senior Loans 2,286,900 $2,218,293.00 0.94 %
Clear Channel Outdoor Holdings, Inc. 6.50 %, 11/15/2022 Corporate Debt Securities 2,200,000 $2,189,000.00 0.93 %
FMG Resources Pty Ltd. 9.75 %, 3/1/2022 Corporate Debt Securities 2,187,000 $2,181,533.00 0.92 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 Corporate Debt Securities 2,087,000 $2,141,074.00 0.91 %
Sprint Corp. 7.88 %, 9/15/2023 Corporate Debt Securities 2,735,000 $2,085,438.00 0.89 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 2,600,000 $2,028,000.00 0.86 %
Larchmont Resources, LLC 9.75 %, 8/7/2019 Senior Loans 4,571,119 $2,011,292.00 0.85 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 Corporate Debt Securities 1,972,000 $1,952,280.00 0.83 %
Endeavor Energy Resources L.P. 7.00 %, 8/15/2021 Corporate Debt Securities 2,087,000 $1,951,345.00 0.83 %
Summit Materials LLC and Summit Materials Finance Corp. 6.13 %, 7/15/2023 Corporate Debt Securities 2,044,000 $1,941,800.00 0.82 %
Bowie Resources Holdings LLC 6.75 %, 8/12/2020 Loans 2,190,063 $1,949,156.00 0.82 %
Sable International Finance Ltd. 6.88 %, 8/1/2022 Corporate Debt Securities 1,905,000 $1,905,000.00 0.81 %
DISH DBS Corp. 5.88 %, 7/15/2022 Corporate Debt Securities 2,000,000 $1,895,000.00 0.80 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 Loans 4,530,847 $1,857,647.00 0.79 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 Corporate Debt Securities 1,820,000 $1,842,750.00 0.78 %
Kronos Acquisition Holdings, Inc. 9.00 %, 8/15/2023 Corporate Debt Securities 2,000,000 $1,830,000.00 0.77 %
Laredo Petroleum, Inc. 7.38 %, 5/1/2022 Corporate Debt Securities 2,061,000 $1,785,341.00 0.76 %
TIBCO Software, Inc. 6.50 %, 12/4/2020 Senior Loans 1,980,520 $1,775,536.00 0.75 %
GYP Holdings III Corp. 7.75 %, 4/1/2022 Senior Loans 2,012,000 $1,765,530.00 0.75 %
California Resources Corp. 8.00 %, 12/15/2022 Corporate Debt Securities 4,502,000 $1,733,270.00 0.74 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 Corporate Debt Securities 1,853,000 $1,737,188.00 0.74 %
JBS USA LLC and JBS USA Finance, Inc. 5.88 %, 7/15/2024 Corporate Debt Securities 1,892,000 $1,707,530.00 0.72 %
Seven Generations Energy Ltd. 6.75 %, 5/1/2023 Corporate Debt Securities 1,751,000 $1,659,073.00 0.70 %
Patriot Merger Corp. 9.00 %, 7/15/2021 Corporate Debt Securities 1,727,000 $1,657,920.00 0.70 %
T-Mobile USA, Inc. 6.50 %, 1/15/2026 Corporate Debt Securities 1,564,000 $1,624,605.00 0.69 %
NCR Escrow Corp. 6.38 %, 12/15/2023 Corporate Debt Securities 1,575,000 $1,622,250.00 0.69 %
Quicken Loans, Inc. 5.75 %, 5/1/2025 Corporate Debt Securities 1,688,000 $1,637,360.00 0.69 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 Senior Loans 2,500,000 $1,600,000.00 0.68 %
Constellium N.V. 8.00 %, 1/15/2023 Corporate Debt Securities 1,892,000 $1,567,995.00 0.67 %
Micron Technology, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 1,798,000 $1,555,270.00 0.66 %
GFL Environmental, Inc. 7.88 %, 4/1/2020 Corporate Debt Securities 1,568,000 $1,556,240.00 0.66 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 Corporate Debt Securities 2,255,000 $1,555,950.00 0.66 %
Palace Entertainment Holdings LLC 8.88 %, 4/15/2017 Corporate Debt Securities 1,539,000 $1,492,830.00 0.63 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 Corporate Debt Securities 1,451,000 $1,463,261.00 0.62 %
Nielsen Finance 5.50 %, 10/1/2021 Corporate Debt Securities 1,396,000 $1,451,840.00 0.62 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 Corporate Debt Securities 1,431,000 $1,466,775.00 0.62 %
Level 3 Escrow II, Inc. 5.38 %, 8/15/2022 Corporate Debt Securities 1,411,000 $1,432,885.00 0.61 %
Atrium Innovations, Inc. 7.75 %, 8/10/2021 Senior Loans 1,739,530 $1,400,322.00 0.59 %
Frontier Communications Corp. 8.88 %, 9/15/2020 Corporate Debt Securities 1,341,000 $1,399,669.00 0.59 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 Corporate Debt Securities 1,700,000 $1,343,000.00 0.57 %
Italics Merger Sub, Inc. 7.13 %, 7/15/2023 Corporate Debt Securities 1,373,000 $1,324,945.00 0.56 %
Micron Technology, Inc. 5.50 %, 2/1/2025 Corporate Debt Securities 1,577,000 $1,278,356.00 0.54 %
West Corp. 5.38 %, 7/15/2022 Corporate Debt Securities 1,356,000 $1,243,859.00 0.53 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 Loans 1,293,560 $1,225,648.00 0.52 %
PSPC Escrow II Corp. 10.38 %, 5/1/2021 Corporate Debt Securities 1,280,000 $1,238,400.00 0.52 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 Corporate Debt Securities 1,643,000 $1,189,159.00 0.50 %
NCR Escrow Corp. 5.88 %, 12/15/2021 Corporate Debt Securities 1,154,000 $1,179,965.00 0.50 %
AMC Entertainment, Inc. 5.75 %, 6/15/2025 Corporate Debt Securities 1,121,000 $1,146,223.00 0.49 %
Lundin Mining Corp. 7.50 %, 11/1/2020 Corporate Debt Securities 1,215,000 $1,167,919.00 0.49 %
PBF Holding Co. LLC and PBF Finance Corp. 7.00 %, 11/15/2023 Corporate Debt Securities 1,187,000 $1,126,166.00 0.48 %
Bon-Ton Stores, Inc. (The) 8.00 %, 6/15/2021 Corporate Debt Securities 2,629,000 $1,123,898.00 0.48 %
Talbots, Inc. (The) 5.50 %, 3/19/2020 Loans 1,180,173 $1,099,532.00 0.47 %
Ardagh Finance Holdings 8.63 %, 6/15/2019 Corporate Debt Securities 1,141,229 $1,101,286.00 0.47 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 Corporate Debt Securities 2,303,000 $1,099,683.00 0.47 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 Senior Loans 1,521,114 $1,086,334.00 0.46 %
Jaguar Holding Co. II and Pharmaceutical Product Developm 6.38 %, 8/1/2023 Corporate Debt Securities 1,061,000 $1,089,435.00 0.46 %
KEMET Corp. 10.50 %, 5/1/2018 Corporate Debt Securities 1,440,000 $1,054,800.00 0.45 %
Bowie Resources Holdings, LLC 11.75 %, 2/16/2021 Senior Loans 1,223,820 $1,015,771.00 0.43 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 Senior Loans 1,147,000 $986,420.00 0.42 %
Post Holdings, Inc. 7.75 %, 3/15/2024 Corporate Debt Securities 856,000 $939,460.00 0.40 %
Ortho-Clinical Diagnostics 6.63 %, 5/15/2022 Corporate Debt Securities 1,250,000 $943,750.00 0.40 %
KCA Deutag Alpha Ltd. 6.25 %, 5/16/2020 Senior Loans 1,360,763 $916,242.00 0.39 %
GOBP Holdings, Inc. 9.25 %, 10/21/2022 Senior Loans 979,000 $905,575.00 0.39 %
C.H.I. Overhead Doors, Inc. 8.75 %, 7/31/2023 Loans 956,000 $889,080.00 0.38 %
Neptune Finco Corp. 10.13 %, 1/15/2023 Corporate Debt Securities 831,000 $889,170.00 0.38 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 Corporate Debt Securities 919,000 $905,215.00 0.38 %
Frontier Communications Corp. 11.00 %, 9/15/2025 Corporate Debt Securities 888,000 $892,440.00 0.38 %
Talbots, Inc. (The) 9.50 %, 3/19/2021 Loans 950,000 $884,289.00 0.37 %
Neptune Finco Corp. 10.88 %, 10/15/2025 Corporate Debt Securities 794,000 $867,445.00 0.37 %
T-Mobile USA, Inc. 6.00 %, 4/15/2024 Corporate Debt Securities 859,000 $869,738.00 0.37 %
Advantage Sales & Marketing, Inc. 7.50 %, 7/25/2022 Senior Loans 955,000 $858,306.00 0.36 %
AAF Holdings LLC and AAF Finance Co. 12.00 %, 7/1/2019 Corporate Debt Securities 984,439 $856,462.00 0.36 %
Seven Generations Energy Ltd. 8.25 %, 5/15/2020 Corporate Debt Securities 835,000 $837,088.00 0.35 %
Aircastle Ltd. 5.50 %, 2/15/2022 Corporate Debt Securities 803,000 $837,625.00 0.35 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 Corporate Debt Securities 1,000,000 $842,500.00 0.35 %
Frontier Communications Corp. 10.50 %, 9/15/2022 Corporate Debt Securities 790,000 $809,750.00 0.34 %
Wise Metals Intermediate Holdings 9.75 %, 6/15/2019 Corporate Debt Securities 1,774,000 $807,170.00 0.34 %
HD Supply, Inc. 5.75 %, 4/15/2024 Corporate Debt Securities 754,000 $774,735.00 0.33 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 Corporate Debt Securities 2,000,000 $760,000.00 0.32 %
Carlson Travel Holdings 7.50 %, 8/15/2019 Corporate Debt Securities 800,000 $752,000.00 0.32 %
KIK Custom Products, Inc. 6.00 %, 8/26/2022 Loans 779,085 $749,542.00 0.32 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 Corporate Debt Securities 728,000 $742,560.00 0.31 %
JBS USA LLC and JBS USA Finance, Inc. 5.75 %, 6/15/2025 Corporate Debt Securities 809,000 $707,875.00 0.30 %
Lamar Media Corp. 5.38 %, 1/15/2024 Corporate Debt Securities 681,000 $710,147.00 0.30 %
Consolidated Communications Finance II Co. 6.50 %, 10/1/2022 Corporate Debt Securities 812,000 $708,470.00 0.30 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 716,000 $701,680.00 0.30 %
Chesapeake Energy Corp. 6.50 %, 8/15/2017 Corporate Debt Securities 1,063,000 $712,210.00 0.30 %
Clayton Williams Energy, Inc. 7.75 %, 4/1/2019 Corporate Debt Securities 1,414,000 $707,000.00 0.30 %
Shearer's Foods LLC 7.75 %, 6/30/2022 Senior Loans 748,000 $688,160.00 0.29 %
Hampton Rubber Co. & SEI Holding Corp. 9.00 %, 3/27/2022 Senior Loans 1,146,000 $687,600.00 0.29 %
HT Intermediate Holdings Corp. 12.00 %, 5/15/2019 Corporate Debt Securities 766,000 $697,060.00 0.29 %
TransFirst, Inc. 10.50 %, 11/12/2022 Loans 692,000 $691,571.00 0.29 %
FMG Resources Pty Ltd Loans 825,882 $695,575.00 0.29 %
VPII Escrow Corp. 7.50 %, 7/15/2021 Corporate Debt Securities 829,000 $690,656.00 0.29 %
VRX Escrow Corp. 5.38 %, 3/15/2020 Corporate Debt Securities 736,000 $599,840.00 0.26 %
Post Holdings, Inc. 8.00 %, 7/15/2025 Corporate Debt Securities 545,000 $609,038.00 0.26 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 607,000 $603,965.00 0.25 %
Key Energy Services, Inc. 6.75 %, 3/1/2021 Corporate Debt Securities 3,206,000 $601,125.00 0.25 %
Westmoreland Coal Co. 7.50 %, 12/16/2020 Loans 998,245 $590,632.00 0.25 %
Bellatrix Exploration Ltd. 8.50 %, 5/15/2020 Corporate Debt Securities 1,127,000 $566,318.00 0.24 %
Lundin Mining Corp. 7.88 %, 11/1/2022 Corporate Debt Securities 584,000 $554,800.00 0.24 %
Gateway Casinos & Entertainment Ltd. 5.95 %, 11/26/2019 Senior Loans 726,283 $557,819.00 0.24 %
Post Holdings, Inc. 7.38 %, 2/15/2022 Corporate Debt Securities 515,000 $544,613.00 0.23 %
Hub Holdings LLC and Hub Holdings Finance, Inc. 8.13 %, 7/15/2019 Corporate Debt Securities 570,000 $527,250.00 0.22 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 Corporate Debt Securities 862,000 $517,200.00 0.22 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 Corporate Debt Securities 495,000 $529,650.00 0.22 %
Globe Luxembourg SCA 9.63 %, 5/1/2018 Corporate Debt Securities 661,000 $500,708.00 0.21 %
Clear Channel Communications, Inc. 10.00 %, 1/15/2018 Corporate Debt Securities 1,526,000 $488,320.00 0.21 %
EP Minerals LLC 8.50 %, 8/20/2021 Senior Loans 545,000 $490,500.00 0.21 %
Frontier Communications Corp. 6.88 %, 1/15/2025 Corporate Debt Securities 562,000 $474,539.00 0.20 %
Aircastle Ltd. 5.00 %, 4/1/2023 Corporate Debt Securities 469,000 $471,345.00 0.20 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 9.75 %, 5/1/2020 Corporate Debt Securities 607,000 $437,040.00 0.19 %
Ensemble S Merger Sub, Inc. 9.00 %, 9/30/2023 Corporate Debt Securities 460,000 $450,800.00 0.19 %
Chromaflo Technologies Corporation 8.25 %, 6/2/2020 Senior Loans 579,973 $434,980.00 0.19 %
Wave Holdco LLC and Wave Holdco Corp. 8.25 %, 7/15/2019 Corporate Debt Securities 456,665 $445,248.00 0.19 %
EnCana Corp. 6.50 %, 8/15/2034 Corporate Debt Securities 512,000 $434,318.00 0.18 %
Neptune Finco Corp. 6.63 %, 10/15/2025 Corporate Debt Securities 394,000 $425,973.00 0.18 %
Sprint Nextel Corp. 6.00 %, 12/1/2016 Corporate Debt Securities 422,000 $419,363.00 0.18 %
XPO Logistics, Inc. 6.50 %, 6/15/2022 Corporate Debt Securities 435,000 $422,494.00 0.18 %
Group 1 Automotive, Inc. 5.00 %, 6/1/2022 Corporate Debt Securities 424,000 $419,760.00 0.18 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.63 %, 2/15/2024 Corporate Debt Securities 387,000 $402,964.00 0.17 %
California Resources Corp. 6.00 %, 11/15/2024 Corporate Debt Securities 1,792,000 $403,200.00 0.17 %
Tensar International Corp. 9.50 %, 7/10/2022 Loans 604,000 $374,480.00 0.16 %
Altice Financing S.A. 6.63 %, 2/15/2023 Corporate Debt Securities 367,000 $367,918.00 0.16 %
KCA DEUTAG UK Finance plc 7.25 %, 5/15/2021 Corporate Debt Securities 617,000 $385,625.00 0.16 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.25 %, 2/15/2022 Corporate Debt Securities 353,000 $361,825.00 0.15 %
Crownrock L.P. 7.75 %, 2/15/2023 Corporate Debt Securities 369,000 $357,008.00 0.15 %
Tensar International Corp. 5.75 %, 7/10/2021 Loans 440,295 $356,639.00 0.15 %
Endeavor Energy Resources L.P. 8.13 %, 9/15/2023 Corporate Debt Securities 378,000 $359,100.00 0.15 %
MCE Finance Ltd. 5.00 %, 2/15/2021 Corporate Debt Securities 337,000 $320,970.00 0.14 %
Centene Escrow Corp. 5.63 %, 2/15/2021 Corporate Debt Securities 296,000 $308,580.00 0.13 %
HCA, Inc. 5.25 %, 6/15/2026 Corporate Debt Securities 305,000 $312,625.00 0.13 %
Midstates Petroleum Co., Inc. and Midstates Petroleum Co. 10.00 %, 6/1/2020 Corporate Debt Securities 827,000 $308,058.00 0.13 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 Corporate Debt Securities 313,000 $309,088.00 0.13 %
MDC Partners, Inc. 6.50 %, 5/1/2024 Corporate Debt Securities 302,000 $308,418.00 0.13 %
Columbus International, Inc. 7.38 %, 3/30/2021 Corporate Debt Securities 268,000 $285,420.00 0.12 %
Surgery Center Holdings, Inc. 8.50 %, 11/3/2021 Senior Loans 278,193 $278,193.00 0.12 %
Surgery Center Holdings, Inc. 8.88 %, 4/15/2021 Corporate Debt Securities 278,000 $278,000.00 0.12 %
Sprint Nextel Corporation 9.00 %, 11/15/2018 Corporate Debt Securities 266,000 $278,635.00 0.12 %
Wand Intermediate I L.P. 8.25 %, 9/17/2022 Loans 298,000 $268,200.00 0.11 %
KLX, Inc. 5.88 %, 12/1/2022 Corporate Debt Securities 274,000 $271,260.00 0.11 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 Senior Loans 275,000 $252,571.00 0.11 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 Corporate Debt Securities 391,000 $228,735.00 0.10 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 Corporate Debt Securities 2,298,752 $229,875.00 0.10 %
Sprint Nextel Corp. 9.13 %, 3/1/2017 Corporate Debt Securities 218,000 $221,815.00 0.10 %
Hub International Ltd. 7.88 %, 10/1/2021 Corporate Debt Securities 200,000 $197,000.00 0.09 %
Western Digital Corp. 10.50 %, 4/1/2024 Corporate Debt Securities 215,000 $215,134.00 0.09 %
Centene Escrow Corp. 6.13 %, 2/15/2024 Corporate Debt Securities 212,000 $223,130.00 0.09 %
Direct ChassisLink, Inc. 8.25 %, 11/12/2019 Senior Loans 224,144 $212,197.00 0.09 %
DISH DBS Corp. 5.00 %, 3/15/2023 Corporate Debt Securities 250,000 $222,500.00 0.09 %
JBS Investments GmbH (GTD by JBS S.A. and JBS Hungary Holdings Kft.) 7.75 %, 10/28/2020 Corporate Debt Securities 200,000 $198,000.00 0.09 %
Western Digital Corp. 7.38 %, 4/1/2023 Corporate Debt Securities 215,000 $219,300.00 0.09 %
Balboa Merger Sub, Inc. 11.38 %, 12/1/2021 Corporate Debt Securities 237,000 $207,375.00 0.09 %
DISH DBS Corp. 5.88 %, 11/15/2024 Corporate Debt Securities 212,000 $194,245.00 0.08 %
Altice S.A. 6.25 %, 2/15/2025 Corporate Debt Securities 184,000 $188,196.00 0.08 %
Constellium N.V. 5.75 %, 5/15/2024 Corporate Debt Securities 260,000 $186,550.00 0.08 %
Nine West Holdings, Inc. 8.25 %, 3/15/2019 Corporate Debt Securities 658,000 $180,950.00 0.08 %
Boyd Gaming Corp. 6.38 %, 4/1/2026 Corporate Debt Securities 173,000 $179,488.00 0.08 %
Offshore Group Investment Ltd., Convertible 1.73 %, 12/31/2030 Preferred Stocks 1,577 $177,413.00 0.08 %
Summit Materials LLC and Summit Materials Finance Corp. 8.50 %, 4/15/2022 Corporate Debt Securities 174,000 $179,655.00 0.08 %
Acosta, Inc. 7.75 %, 10/1/2022 Corporate Debt Securities 200,000 $185,500.00 0.08 %
Frontier Communications Corp. 7.13 %, 1/15/2023 Corporate Debt Securities 195,000 $172,575.00 0.07 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 Senior Loans 190,000 $173,970.00 0.07 %
JBS USA LLC and JBS USA Finance, Inc. 7.25 %, 6/1/2021 Corporate Debt Securities 173,000 $172,308.00 0.07 %
Sprint Nextel Corporation 7.00 %, 8/15/2020 Corporate Debt Securities 218,000 $173,310.00 0.07 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 Corporate Debt Securities 164,000 $167,895.00 0.07 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 Corporate Debt Securities 242,000 $160,325.00 0.07 %
Altice S.A. 7.25 %, 5/15/2022 Corporate Debt Securities 152,000 $170,929.00 0.07 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 Corporate Debt Securities 158,000 $165,078.00 0.07 %
MacDermid, Inc. Loans 131,662 $126,930.00 0.05 %
JLL/Delta Dutch Newco B.V. 8.75 %, 5/1/2020 Corporate Debt Securities 125,000 $121,875.00 0.05 %
AMC Networks, Inc. 5.00 %, 4/1/2024 Corporate Debt Securities 130,000 $130,488.00 0.05 %
Gulfport Energy Corp. 6.63 %, 5/1/2023 Corporate Debt Securities 112,000 $104,160.00 0.04 %
Clear Channel Worldwide Holdings, Inc., Series A 7.63 %, 3/15/2020 Corporate Debt Securities 119,000 $101,745.00 0.04 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 Corporate Debt Securities 81,000 $74,520.00 0.03 %
Chesapeake Energy Corp. 7.25 %, 12/15/2018 Corporate Debt Securities 79,000 $43,055.00 0.02 %
Offshore Group Investment Ltd. Corporate Debt Securities 883,000 $0.00 0.00 %
USD 1.19 %, 12/12/2034 Borrowings -104,500,000 ($10,450,000.00) -31.20 %
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