Waddell & Reed

Total Portfolio Holdings

Ivy High Income Opportunities Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
CenturyLink, Inc. 5.80 %, 3/15/2022 156700AS5 Corporate Debt Securities 13,000,000 $13,487,500.00 4.58 %
Yonkers Racing Corp. 8.75 %, 8/20/2020 BL1070095 00001 Senior Loans 15,889,000 $10,923,688.00 3.71 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 18451QAH1 Corporate Debt Securities 10,000,000 $10,525,000.00 3.57 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 01551UAA2 Corporate Debt Securities 10,575,000 $10,204,875.00 3.46 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 12686CBB4 Corporate Debt Securities 10,000,000 $10,125,000.00 3.44 %
Sprint Corp. 7.25 %, 9/15/2021 85207UAE5 Corporate Debt Securities 9,458,000 $9,375,243.00 3.18 %
HCA Holdings, Inc. 6.25 %, 2/15/2021 40412CAC5 Corporate Debt Securities 8,335,000 $8,876,775.00 3.01 %
DISH DBS Corp. 6.75 %, 6/1/2021 25470XAE5 Corporate Debt Securities 7,500,000 $8,062,500.00 2.74 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 9,064,000 $7,545,780.00 2.56 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 74387UAG6 Corporate Debt Securities 7,500,000 $7,275,000.00 2.47 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 BL1028010 00001 Senior Loans 7,500,000 $6,843,750.00 2.32 %
HCA, Inc. 7.50 %, 2/15/2022 404121AD7 Corporate Debt Securities 5,500,000 $6,283,750.00 2.13 %
Shelf Drilling Holdings Ltd. 8.63 %, 11/1/2018 822538AA2 Corporate Debt Securities 7,608,000 $6,238,560.00 2.12 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 828326AA6 Corporate Debt Securities 6,000,000 $5,670,000.00 1.92 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 BL1163767 00001 Senior Loans 5,885,410 $5,581,722.00 1.89 %
MedImpact Holdings, Inc. 10.50 %, 2/1/2018 584705AA5 Corporate Debt Securities 5,000,000 $5,250,000.00 1.78 %
American Seafoods Group LLC 10.75 %, 5/15/2016 02944RAA3 Corporate Debt Securities 5,787,000 $5,179,365.00 1.76 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 338906AD2 Corporate Debt Securities 5,208,000 $5,155,920.00 1.75 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00002 Senior Loans 5,625,000 $5,132,813.00 1.74 %
Creditcorp 12.00 %, 7/15/2018 22547RAA2 Corporate Debt Securities 5,248,000 $5,090,560.00 1.73 %
Larchmont Resources LLC 8.25 %, 8/7/2019 BL1060864 00001 Senior Loans 5,226,410 $5,030,420.00 1.71 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 88033GCE8 Corporate Debt Securities 4,337,000 $4,846,598.00 1.64 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 BL1186248 00001 Senior Loans 4,640,847 $4,577,035.00 1.55 %
Sprint Corp. 7.88 %, 9/15/2023 85207UAF2 Corporate Debt Securities 4,459,000 $4,401,925.00 1.49 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 82967NAL2 Corporate Debt Securities 4,586,000 $4,287,910.00 1.46 %
Exxon Mobil Corp. 0.01 %, 1/2/2015 30229BN29 01/02/2015 Short-Term Securities 4,201,000 $4,200,998.00 1.43 %
Eagle Midco, Inc. 9.00 %, 6/15/2018 26969TAB6 Corporate Debt Securities 4,000,000 $4,090,000.00 1.39 %
Patriot Merger Corp. 9.00 %, 7/15/2021 63607TAA9 Corporate Debt Securities 3,827,000 $4,008,783.00 1.36 %
Alinta Energy Finance PTY Ltd. 6.38 %, 8/13/2019 BL1040742 00001 Senior Loans 3,971,233 $3,941,449.00 1.34 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 87261NAG5 Corporate Debt Securities 4,625,000 $3,885,000.00 1.32 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 18975FAC3 Corporate Debt Securities 3,669,000 $3,751,553.00 1.27 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 3,584,000 $3,655,680.00 1.24 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 4,000,000 $3,620,000.00 1.23 %
Stearns Holdings, Inc. 9.38 %, 8/15/2020 85800TAA7 Corporate Debt Securities 3,571,000 $3,571,000.00 1.21 %
Nexeo Solutions LLC 8.38 %, 3/1/2018 65339VAB2 Corporate Debt Securities 3,481,000 $3,376,570.00 1.15 %
Prince Mineral Holding Corp. 11.50 %, 12/15/2019 741745AA1 Corporate Debt Securities 3,000,000 $3,060,000.00 1.04 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 BCGCQ61 Corporate Debt Securities 2,275,000 $2,862,986.00 0.97 %
Level 3 Communications, Inc. 5.75 %, 12/1/2022 52729NBW9 Corporate Debt Securities 2,694,000 $2,710,838.00 0.92 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 72348XAA5 Corporate Debt Securities 2,618,000 $2,696,540.00 0.92 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 65409QBB7 Corporate Debt Securities 2,677,000 $2,690,385.00 0.91 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 3,074,000 $2,674,380.00 0.91 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 BL0526279 00001 Senior Loans 2,400,000 $2,593,512.00 0.88 %
Sirius XM Radio, Inc. 5.75 %, 8/1/2021 82967NAN8 Corporate Debt Securities 2,513,000 $2,569,543.00 0.87 %
Mobile Challenger Intermediate Group S.A. 8.75 %, 3/15/2019 B9GRCD4 Corporate Debt Securities 2,000,000 $2,450,358.00 0.83 %
JBS USA LLC and JBS USA Finance, Inc. 5.88 %, 7/15/2024 466112AP4 Corporate Debt Securities 2,496,000 $2,452,320.00 0.83 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 BL0832701 00001 Senior Loans 2,500,000 $2,400,000.00 0.81 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 345525AB5 Corporate Debt Securities 2,427,000 $2,396,663.00 0.81 %
Bowie Resources Holdings LLC 6.75 %, 8/12/2020 BL1071648 00001 Senior Loans 2,435,219 $2,398,690.00 0.81 %
Shelf Drilling Midco Ltd. 10.00 %, 10/8/2018 BL1128646 00001 Senior Loans 3,209,000 $2,390,705.00 0.81 %
MCE Finance Ltd. 5.00 %, 2/15/2021 55277BAC9 Corporate Debt Securities 2,390,000 $2,234,650.00 0.76 %
Nine West Holdings, Inc. 8.25 %, 3/15/2019 65442LAA0 Corporate Debt Securities 2,610,000 $2,179,350.00 0.74 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 30251GAH0 Corporate Debt Securities 2,350,000 $2,138,500.00 0.73 %
Samson Investment Co. 9.75 %, 2/15/2020 796038AC1 Corporate Debt Securities 5,000,000 $2,071,875.00 0.70 %
DISH DBS Corp. 5.88 %, 7/15/2022 25470XAJ4 Corporate Debt Securities 2,000,000 $2,050,000.00 0.70 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 BL1139775 00001 Senior Loans 2,147,000 $2,055,753.00 0.70 %
Mobile Challenger Intermediate Group S.A. 8.75 %, 3/15/2019 EJ5955004 Corporate Debt Securities 2,000,000 $2,032,790.00 0.69 %
GYP Holdings III Corp. 7.75 %, 3/27/2022 BL1255100 00001 Senior Loans 2,012,000 $1,991,880.00 0.68 %
New Academy Finance Co. LLC 8.00 %, 6/15/2018 64157EAA4 Corporate Debt Securities 2,000,000 $1,980,000.00 0.67 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 847791AA8 Corporate Debt Securities 2,033,000 $1,992,340.00 0.67 %
Signode Industrial Group 6.38 %, 5/1/2022 826700AA4 Corporate Debt Securities 1,955,000 $1,906,125.00 0.65 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 39248TAA4 Corporate Debt Securities 1,925,000 $1,920,188.00 0.65 %
Micron Technology, Inc. 5.50 %, 2/1/2025 595112BB8 Corporate Debt Securities 1,857,000 $1,875,570.00 0.64 %
Micron Technology, Inc. 5.88 %, 2/15/2022 595112AZ6 Corporate Debt Securities 1,798,000 $1,887,900.00 0.64 %
Wise Metals Intermediate Holdings 9.75 %, 6/15/2019 97725RAA8 Corporate Debt Securities 1,774,000 $1,884,875.00 0.64 %
KIK Custom Products, Inc. 5.50 %, 5/17/2019 BL0999849 00001 Senior Loans 1,871,038 $1,827,387.00 0.62 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 018581AG3 Corporate Debt Securities 1,853,000 $1,829,838.00 0.62 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 98313RAA4 Corporate Debt Securities 1,931,000 $1,815,140.00 0.61 %
Aircastle Ltd. 5.13 %, 3/15/2021 00928QAM3 Corporate Debt Securities 1,719,000 $1,719,000.00 0.59 %
Level 3 Escrow II, Inc. 5.38 %, 8/15/2022 52730GAA0 Corporate Debt Securities 1,709,000 $1,717,545.00 0.58 %
TIBCO Software, Inc. 6.50 %, 11/25/2020 BL1441841 00001 Senior Loans 1,748,000 $1,689,739.00 0.57 %
Consolidated Container Co. LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 20903GAA8 Corporate Debt Securities 1,812,000 $1,685,160.00 0.57 %
Capital Safety North America Holdings, Inc. 6.50 %, 3/26/2022 BL1259813 00001 Senior Loans 1,769,000 $1,671,705.00 0.57 %
iGATE Corp. 4.75 %, 4/15/2019 45169UAE5 Corporate Debt Securities 1,667,000 $1,667,000.00 0.56 %
Atrium Innovations, Inc. 7.75 %, 7/29/2021 BL1218058 00001 Senior Loans 1,739,530 $1,622,112.00 0.55 %
Constellium N.V. 8.00 %, 1/15/2023 210383AD7 Corporate Debt Securities 1,642,000 $1,633,790.00 0.55 %
AA Bond Co. Ltd. 9.50 %, 7/31/2019 BBVHML1 Corporate Debt Securities 931,000 $1,595,440.00 0.54 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 BL1036328 00001 Senior Loans 1,760,563 $1,597,711.00 0.54 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 74112BAJ4 Corporate Debt Securities 1,630,000 $1,601,475.00 0.54 %
CCOH Safari LLC 5.75 %, 12/1/2024 14987EAB3 Corporate Debt Securities 1,546,000 $1,563,393.00 0.53 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 172441AZ0 Corporate Debt Securities 1,651,000 $1,560,195.00 0.53 %
Hampton Rubber Co. & SEI Holding Corp. 9.00 %, 3/24/2022 BL1250325 00001 Senior Loans 1,719,000 $1,547,100.00 0.52 %
Diamond Foods, Inc. 7.00 %, 3/15/2019 252603AA3 Corporate Debt Securities 1,457,000 $1,493,425.00 0.51 %
Offshore Group Investment Ltd. 7.50 %, 11/1/2019 676253AJ6 Corporate Debt Securities 2,006,000 $1,494,470.00 0.51 %
Surgery Center Holdings, Inc. 5.25 %, 7/24/2020 BL1355520 00001 Senior Loans 1,553,000 $1,510,293.00 0.51 %
Surgery Center Holdings, Inc. 8.50 %, 7/24/2021 BL1355561 00001 Senior Loans 1,553,000 $1,494,763.00 0.51 %
KEMET Corp. 10.50 %, 5/1/2018 488360AF5 Corporate Debt Securities 1,440,000 $1,479,600.00 0.50 %
WP Mustang Holdings LLC 8.50 %, 5/29/2022 BL1302886 00001 Senior Loans 1,500,000 $1,440,000.00 0.49 %
Compass Minerals International, Inc. 4.88 %, 7/15/2024 20451NAE1 Corporate Debt Securities 1,500,000 $1,455,000.00 0.49 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 340630AA0 Corporate Debt Securities 1,462,000 $1,447,380.00 0.49 %
Nielsen Finance 5.50 %, 10/1/2021 65410CAA8 Corporate Debt Securities 1,396,000 $1,423,920.00 0.48 %
Ardagh Finance Holdings 8.63 %, 6/15/2019 03969LAA4 Corporate Debt Securities 1,442,592 $1,420,953.00 0.48 %
Altice S.A. 7.75 %, 5/15/2022 02154VAA9 Corporate Debt Securities 1,390,000 $1,392,606.00 0.47 %
MPH Acquisition Holdings LLC 6.63 %, 4/1/2022 553331AA7 Corporate Debt Securities 1,314,000 $1,343,565.00 0.46 %
Mondelez International, Inc. 0.35 %, 1/2/2015 60920WN22 01/02/2015 Short-Term Securities 1,323,000 $1,322,974.00 0.45 %
U.S. LBM Holdings LLC 8.00 %, 4/25/2020 BL1279407 00003 Senior Loans 1,354,649 $1,324,170.00 0.45 %
DigitalGlobe, Inc. 5.25 %, 2/1/2021 25389MAD1 Corporate Debt Securities 1,388,000 $1,318,600.00 0.45 %
Sedgwick Claims Management Services, Inc. 6.75 %, 1/27/2022 BL1227885 00001 Senior Loans 1,412,000 $1,323,750.00 0.45 %
CPG Merger Sub LLC 8.00 %, 10/1/2021 12626CAA0 Corporate Debt Securities 1,311,000 $1,340,498.00 0.45 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 BL1139726 00001 Senior Loans 1,310,095 $1,279,530.00 0.44 %
NCR Escrow Corp. 6.38 %, 12/15/2023 62886EAS7 Corporate Debt Securities 1,233,000 $1,282,320.00 0.44 %
FWCT-2 Escrow Corp. 6.88 %, 2/1/2022 12543DAV2 Corporate Debt Securities 1,229,000 $1,301,972.00 0.44 %
Hub International Ltd. 7.88 %, 10/1/2021 43414TAA4 Corporate Debt Securities 1,300,000 $1,293,500.00 0.44 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 04317YAA3 Corporate Debt Securities 1,435,882 $1,263,576.00 0.43 %
Infor Software Parent LLC and Infor Software Parent, Inc. 7.13 %, 5/1/2021 45672WAA9 Corporate Debt Securities 1,306,000 $1,279,880.00 0.43 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00003 Senior Loans 1,387,500 $1,266,094.00 0.43 %
ConvaTec Finance International S.A. 8.25 %, 1/15/2019 21244VAA1 Corporate Debt Securities 1,236,000 $1,254,540.00 0.43 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 BL1158098 00001 Senior Loans 1,275,000 $1,250,138.00 0.43 %
Fieldwood Energy LLC 8.38 %, 9/30/2020 BL1112129 00001 Senior Loans 1,684,000 $1,223,005.00 0.42 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 729416AX5 Corporate Debt Securities 1,302,000 $1,223,880.00 0.41 %
Hoffmaster Group, Inc. 10.00 %, 5/6/2021 BL1287442 00001 Senior Loans 1,222,000 $1,197,560.00 0.41 %
Bowie Resources Holdings LLC 11.75 %, 2/16/2021 BL1071689 00001 Senior Loans 1,223,820 $1,199,344.00 0.41 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 40423BAA8 Corporate Debt Securities 1,220,000 $1,171,200.00 0.40 %
NCR Escrow Corp. 5.88 %, 12/15/2021 62886EAR9 Corporate Debt Securities 1,154,000 $1,185,735.00 0.40 %
T-Mobile USA, Inc. 6.63 %, 4/28/2021 87264AAD7 Corporate Debt Securities 1,120,000 $1,149,400.00 0.39 %
Tenet Healthcare Corp. 6.00 %, 10/1/2020 87243QAB2 Corporate Debt Securities 1,042,000 $1,118,931.00 0.38 %
Abengoa Yield plc 7.00 %, 11/15/2019 00289XAA7 Corporate Debt Securities 1,108,000 $1,091,380.00 0.37 %
Lansing Trade Group 9.25 %, 2/15/2019 51648RAA9 Corporate Debt Securities 1,170,000 $1,093,950.00 0.37 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAB7 Corporate Debt Securities 979,000 $1,057,320.00 0.36 %
Hot Topic, Inc. 9.25 %, 6/15/2021 441339AA6 Corporate Debt Securities 976,000 $1,044,320.00 0.36 %
TransDigm, Inc. 6.50 %, 7/15/2024 893647AX5 Corporate Debt Securities 1,019,000 $1,024,095.00 0.35 %
CCOH Safari LLC 5.50 %, 12/1/2022 14987EAA5 Corporate Debt Securities 1,030,000 $1,045,450.00 0.35 %
TGI Friday's, Inc. 9.25 %, 6/20/2021 BL1321852 00001 Senior Loans 1,063,000 $1,041,740.00 0.35 %
ACI Worldwide, Inc. 6.38 %, 8/15/2020 004498AA9 Corporate Debt Securities 971,000 $1,014,695.00 0.35 %
Capsugel S.A. 7.00 %, 5/15/2019 14070HAA6 Corporate Debt Securities 991,000 $1,000,910.00 0.34 %
Lamar Media Corp. 5.38 %, 1/15/2024 513075BH3 Corporate Debt Securities 977,000 $1,006,310.00 0.34 %
KCA Deutag Alpha Ltd. 6.25 %, 5/13/2020 BL1297722 00001 Senior Loans 1,378,075 $962,930.00 0.33 %
Hub Holdings LLC and Hub Holdings Finance, Inc. 8.13 %, 7/15/2019 44332WAA4 Corporate Debt Securities 970,000 $960,300.00 0.33 %
GOBP Holdings, Inc. 9.25 %, 10/15/2022 BL1416116 00001 Senior Loans 979,000 $966,763.00 0.33 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 828732AB3 Corporate Debt Securities 1,000,000 $982,500.00 0.33 %
Navistar International Corp. 8.25 %, 11/1/2021 63934EAM0 Corporate Debt Securities 947,000 $933,979.00 0.32 %
Sirius XM Radio, Inc. 5.88 %, 10/1/2020 82967NAQ1 Corporate Debt Securities 905,000 $932,150.00 0.32 %
Westmoreland Coal Co. 7.50 %, 12/16/2020 BL1431263 00001 Senior Loans 966,000 $946,680.00 0.32 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 776361AC1 Corporate Debt Securities 908,000 $900,645.00 0.31 %
Regent Purchaser Investment, Inc. 6.00 %, 7/22/2021 BL1364613 00001 Senior Loans 1,141,140 $899,595.00 0.30 %
AAF Holdings LLC and AAF Finance Co. 12.00 %, 7/1/2019 000324AA1 Corporate Debt Securities 896,000 $869,120.00 0.30 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 83545GAX0 Corporate Debt Securities 919,000 $891,430.00 0.30 %
U.S. LBM Holdings LLC 8.00 %, 4/25/2020 BL1279407 00002 Senior Loans 895,197 $875,056.00 0.30 %
U.S. LBM Holdings LLC 8.00 %, 4/25/2020 BL1279407 00001 Senior Loans 898,584 $878,366.00 0.30 %
Regal Entertainment Group 5.75 %, 2/1/2025 758766AF6 Corporate Debt Securities 950,000 $874,000.00 0.30 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 47758PAH2 Corporate Debt Securities 1,046,000 $889,100.00 0.30 %
Ranpak (Rack Merger) 8.25 %, 9/22/2022 BL1395450 00001 Senior Loans 873,480 $868,388.00 0.30 %
Asbury Automotive Group, Inc. 6.00 %, 12/15/2024 043436AM6 Corporate Debt Securities 868,000 $883,190.00 0.30 %
Schaeffler Finance B.V. 4.25 %, 5/15/2021 806261AJ2 Corporate Debt Securities 886,000 $863,850.00 0.29 %
Carlson Travel Holdings 7.50 %, 8/15/2019 14281RAA9 Corporate Debt Securities 800,000 $806,000.00 0.28 %
Frontier Communications Corp. 6.25 %, 9/15/2021 35906AAP3 Corporate Debt Securities 811,000 $815,055.00 0.28 %
PC Nextco Holdings LLC and PC Nextco Finance, Inc. 8.75 %, 8/15/2019 69323VAB2 Corporate Debt Securities 826,000 $830,130.00 0.28 %
T-Mobile USA, Inc. 6.54 %, 4/28/2020 87264AAF2 Corporate Debt Securities 788,000 $813,610.00 0.27 %
Salix Pharmaceuticals Ltd. 6.00 %, 1/15/2021 795435AF3 Corporate Debt Securities 785,000 $800,700.00 0.27 %
Consolidated Communications Finance II Co. 6.50 %, 10/1/2022 20903XAD5 Corporate Debt Securities 812,000 $814,030.00 0.27 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 4.75 %, 7/15/2021 BL1373317 00001 Senior Loans 774,735 $754,723.00 0.26 %
Telecom Italia S.p.A. 5.30 %, 5/30/2024 87927YAA0 Corporate Debt Securities 769,000 $778,613.00 0.26 %
AmSurg Escrow Corp. 5.63 %, 7/15/2022 03232PAC2 Corporate Debt Securities 751,000 $769,775.00 0.26 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 87264AAC9 Corporate Debt Securities 728,000 $757,120.00 0.26 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 BGRQBJ8 Corporate Debt Securities 904,000 $765,568.00 0.26 %
KIK Custom Products, Inc. 9.50 %, 11/17/2019 BL0999898 00001 Senior Loans 781,000 $775,791.00 0.26 %
Advantage Sales & Marketing, Inc. 7.50 %, 7/25/2022 BL1343708 00001 Senior Loans 745,000 $735,315.00 0.25 %
Shearer's Foods LLC 7.75 %, 6/19/2022 BL1316050 00001 Senior Loans 748,000 $730,235.00 0.24 %
Mallinckrodt International Finance S.A. and Mallinckrodt CB LLC 5.75 %, 8/1/2022 561233AA5 Corporate Debt Securities 687,000 $705,893.00 0.24 %
Frontier Communications Corp. 7.13 %, 1/15/2023 35906AAM0 Corporate Debt Securities 682,000 $693,935.00 0.24 %
Lundin Mining Corp. 7.50 %, 11/1/2020 550372AA4 Corporate Debt Securities 715,000 $707,850.00 0.24 %
Cable & Wireless Communications 0.00 %, 11/6/2016 BL1443953 Senior Loans 700,000 $696,500.00 0.24 %
Chromaflo Technologies Corp. 8.25 %, 6/2/2020 BL1160581 00001 Senior Loans 706,000 $691,880.00 0.23 %
Group 1 Automotive, Inc. 5.00 %, 6/1/2022 398905AH2 Corporate Debt Securities 695,000 $679,363.00 0.23 %
Lundin Mining Corp. 7.88 %, 11/1/2022 550372AB2 Corporate Debt Securities 681,000 $681,000.00 0.23 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 729416AY3 Corporate Debt Securities 716,000 $665,880.00 0.23 %
TransFirst, Inc. 9.00 %, 10/16/2022 BL1431107 00001 Senior Loans 692,000 $682,056.00 0.23 %
Frontier Communications Corp. 6.88 %, 1/15/2025 35906AAQ1 Corporate Debt Securities 649,000 $649,000.00 0.22 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 92933BAH7 Corporate Debt Securities 712,000 $647,920.00 0.22 %
Catamaran Corp. 4.75 %, 3/15/2021 148887AA0 Corporate Debt Securities 645,000 $645,000.00 0.22 %
Gateway Casinos & Entertainment Ltd. 5.65 %, 11/26/2019 BL1161258 00001 Senior Loans 733,713 $625,216.00 0.21 %
Chesapeake Energy Corp. 4.88 %, 4/15/2022 165167CN5 Corporate Debt Securities 614,000 $597,115.00 0.21 %
Numericable Group S.A. 6.00 %, 5/15/2022 67054LAB3 Corporate Debt Securities 625,000 $628,438.00 0.21 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 87264AAM7 Corporate Debt Securities 597,000 $598,493.00 0.20 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 9.75 %, 5/1/2020 340630AB8 Corporate Debt Securities 607,000 $603,965.00 0.20 %
EP Minerals LLC 5.50 %, 7/24/2020 BL1366600 00001 Senior Loans 553,613 $548,076.00 0.19 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 541,000 $541,000.00 0.18 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 172441AX5 Corporate Debt Securities 533,000 $521,008.00 0.18 %
EP Minerals LLC 8.50 %, 7/24/2021 BL1366626 00001 Senior Loans 545,000 $542,275.00 0.18 %
Post Holdings, Inc. 7.38 %, 2/15/2022 737446AB0 Corporate Debt Securities 515,000 $515,000.00 0.18 %
CBS Outdoor Americas, Inc. 5.25 %, 2/15/2022 12505FAA9 Corporate Debt Securities 481,000 $484,608.00 0.17 %
AmSurg Corp. 5.63 %, 11/30/2020 03232PAB4 Corporate Debt Securities 485,000 $495,913.00 0.17 %
T-Mobile USA, Inc. 6.38 %, 3/1/2025 87264AAN5 Corporate Debt Securities 487,000 $494,792.00 0.17 %
Wand Intermediate I L.P. 8.25 %, 9/2/2022 BL1390089 00001 Senior Loans 487,000 $485,783.00 0.17 %
RSP Permian, Inc. 6.63 %, 10/1/2022 74978QAA3 Corporate Debt Securities 508,000 $472,440.00 0.16 %
Tensar International Corp. 9.50 %, 7/9/2022 BL1330440 00001 Senior Loans 604,000 $477,160.00 0.16 %
Wand Intermediate I L.P. 4.75 %, 9/2/2021 BL1390006 00001 Senior Loans 487,000 $481,521.00 0.16 %
GYP Holdings III Corp. 4.75 %, 3/27/2021 BL1255068 00001 Senior Loans 478,516 $463,562.00 0.16 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 BL1358615 00001 Senior Loans 500,000 $485,000.00 0.16 %
KCA DEUTAG UK Finance plc 7.25 %, 5/15/2021 48244LAA6 Corporate Debt Securities 617,000 $436,528.00 0.15 %
Consolidated Container Co. LLC 7.75 %, 1/3/2020 BL1317462 00001 Senior Loans 451,000 $429,578.00 0.15 %
Tensar International Corp. 5.75 %, 7/9/2021 BL1330374 00001 Senior Loans 445,883 $399,065.00 0.14 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 87261QAA1 Corporate Debt Securities 391,000 $407,618.00 0.14 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 05543EAA0 Corporate Debt Securities 403,000 $404,008.00 0.14 %
NN, Inc. 6.00 %, 7/18/2021 BL1364415 00001 Senior Loans 400,200 $398,199.00 0.13 %
T-Mobile USA, Inc. 6.13 %, 1/15/2022 87264AAH8 Corporate Debt Securities 372,000 $377,580.00 0.13 %
CBS Outdoor Americas, Inc. 5.63 %, 2/15/2024 12505FAC5 Corporate Debt Securities 350,000 $351,750.00 0.12 %
CenturyLink, Inc. 5.63 %, 4/1/2020 156700AW6 Corporate Debt Securities 349,000 $362,088.00 0.12 %
Chesapeake Energy Corp. 3.48 %, 4/15/2019 165167CM7 Corporate Debt Securities 338,000 $331,240.00 0.11 %
Dynacast International LLC and Dynacast Finance, Inc. 9.25 %, 7/15/2019 26779YAC3 Corporate Debt Securities 293,000 $314,243.00 0.11 %
Wave Holdco LLC and Wave Holdco Corp. 8.25 %, 7/15/2019 94353KAA9 Corporate Debt Securities 299,000 $300,495.00 0.10 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 1/15/2024 1248EPBE2 Corporate Debt Securities 276,000 $278,760.00 0.10 %
Schaeffler Finance B.V. 6.75 %, 11/15/2022 80626PAD2 Corporate Debt Securities 277,000 $289,465.00 0.10 %
TransFirst, Inc. 5.50 %, 10/16/2021 BL1431081 00001 Senior Loans 257,000 $254,965.00 0.09 %
AMC Entertainment, Inc. 5.88 %, 2/15/2022 00165AAF5 Corporate Debt Securities 250,000 $253,750.00 0.09 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.13 %, 2/15/2023 1248EPAZ6 Corporate Debt Securities 276,000 $269,790.00 0.09 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 643639AA5 Corporate Debt Securities 263,281 $273,812.00 0.09 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 9/30/2022 1248EPAY9 Corporate Debt Securities 276,000 $275,310.00 0.09 %
Michaels Stores, Inc. 5.88 %, 12/15/2020 594087AT5 Corporate Debt Securities 240,000 $242,400.00 0.08 %
Chinos Intermediate Holdings A, Inc. 7.75 %, 5/1/2019 16961UAA4 Corporate Debt Securities 276,000 $244,260.00 0.08 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 87264AAJ4 Corporate Debt Securities 221,000 $226,525.00 0.08 %
Constellium N.V. 5.75 %, 5/15/2024 210383AA3 Corporate Debt Securities 260,000 $226,200.00 0.08 %
Balboa Merger Sub, Inc. 11.38 %, 12/1/2021 05765WAA1 Corporate Debt Securities 237,000 $229,298.00 0.08 %
DAE Aviation Holdings, Inc. 7.75 %, 7/29/2019 BL1223256 00001 Senior Loans 229,000 $222,130.00 0.07 %
Acosta, Inc. 7.75 %, 10/1/2022 035659AA9 Corporate Debt Securities 200,000 $202,500.00 0.07 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 3/15/2021 1248EPBB8 Corporate Debt Securities 206,000 $207,545.00 0.07 %
Seventy Seven Energy, Inc. 6.50 %, 7/15/2022 818097AB3 Corporate Debt Securities 360,000 $210,600.00 0.07 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 BL9999999 00001 Senior Loans 226,995 $215,282.00 0.07 %
Ardagh Packaging Finance plc and Ardagh Holdings USA, Inc. 6.00 %, 6/30/2021 03969AAG5 Corporate Debt Securities 200,000 $191,000.00 0.06 %
Alinta Energy Finance PTY Ltd. 0.00 %, 8/13/2019 BL1040767 Senior Loans 192,172 $190,731.00 0.06 %
Gymboree Corp. (The) 9.13 %, 12/1/2018 403777AB1 Corporate Debt Securities 488,000 $187,880.00 0.06 %
Altice S.A. 7.25 %, 5/15/2022 BLWP5D7 Corporate Debt Securities 152,000 $186,227.00 0.06 %
IDQ Holdings, Inc. 11.50 %, 4/1/2017 449425AA5 Corporate Debt Securities 132,000 $139,920.00 0.05 %
WMG Acquisition Corp. 5.63 %, 4/15/2022 92933BAF1 Corporate Debt Securities 161,000 $156,170.00 0.05 %
Abengoa Finance SAU 7.75 %, 2/1/2020 00289VAB9 Corporate Debt Securities 163,000 $143,848.00 0.05 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 87264AAG0 Corporate Debt Securities 158,000 $162,740.00 0.05 %
Sophia L.P. and Sophia Finance, Inc. 9.63 %, 12/1/2018 83577UAA0 Corporate Debt Securities 107,000 $107,535.00 0.04 %
Clear Channel Worldwide Holdings, Inc., Series A 7.63 %, 3/15/2020 18451QAG3 Corporate Debt Securities 119,000 $123,463.00 0.04 %
Carlson Wagonlit B.V. 6.88 %, 6/15/2019 142812AB2 Corporate Debt Securities 107,000 $111,815.00 0.04 %
Quickrete Holdings, Inc. 7.00 %, 3/19/2021 BL1099292 00003 Senior Loans 108,684 $107,869.00 0.04 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 639888AA4 Corporate Debt Securities 81,000 $75,330.00 0.03 %
TGI Friday's, Inc. 6.59 %, 6/20/2020 BL1321811 00001 Senior Loans 70,103 $69,664.00 0.03 %
Accudyne Industries LLC 4.00 %, 12/13/2019 BL0923948 00001 Senior Loans 89,018 $82,536.00 0.03 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 9/1/2023 1248EPBD4 Corporate Debt Securities 69,000 $69,863.00 0.02 %
Quickrete Holdings, Inc. 7.00 %, 3/19/2021 BL1099292 00002 Senior Loans 77,632 $77,049.00 0.02 %
Quickrete Holdings, Inc. 7.00 %, 3/19/2021 BL1099292 00001 Senior Loans 74,526 $73,967.00 0.02 %
Rice Energy, Inc. 6.25 %, 5/1/2022 762760AA4 Corporate Debt Securities 69,000 $64,170.00 0.02 %
TGI Friday's, Inc. 5.25 %, 6/20/2020 BL1321811 00004 Senior Loans 23,368 $23,221.00 0.01 %
TGI Friday's, Inc. 5.25 %, 6/20/2020 BL1321811 00002 Senior Loans 2,944 $2,926.00 0.00 %
Gateway Casinos & Entertainment Ltd. 6.25 %, 11/4/2019 BL1161258 00002 Senior Loans 1,858 $1,583.00 0.00 %
TGI Friday's, Inc. 5.25 %, 6/20/2020 BL1321811 00003 Senior Loans 3,809 $3,785.00 0.00 %
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