Waddell & Reed

Total Portfolio Holdings

Ivy High Income Opportunities Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Altice S.A. 7.75 %, 5/15/2022 Corporate Debt Securities 13,835,000 $13,385,363.00 4.68 %
CenturyLink, Inc. 5.80 %, 3/15/2022 Corporate Debt Securities 13,000,000 $12,415,000.00 4.34 %
Altice S.A. 7.63 %, 2/15/2025 Corporate Debt Securities 11,190,000 $10,518,600.00 3.68 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 Corporate Debt Securities 10,000,000 $10,425,000.00 3.65 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 Corporate Debt Securities 10,575,000 $10,204,875.00 3.57 %
Frontier Communications Corp. 6.25 %, 9/15/2021 Corporate Debt Securities 10,811,000 $9,838,010.00 3.44 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 Corporate Debt Securities 10,000,000 $9,700,000.00 3.39 %
Sprint Corp. 7.25 %, 9/15/2021 Corporate Debt Securities 9,458,000 $9,310,219.00 3.26 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 Senior Loans 14,475,000 $9,046,876.00 3.16 %
DISH DBS Corp. 6.75 %, 6/1/2021 Corporate Debt Securities 7,500,000 $7,818,750.00 2.74 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 Corporate Debt Securities 7,500,000 $7,162,500.00 2.50 %
J.M. Smucker Co. (The) 0.35 %, 7/1/2015 N/A 6,103,000 $6,102,932.00 2.13 %
American Seafoods Group LLC 10.75 %, 5/15/2016 Corporate Debt Securities 5,787,000 $5,700,195.00 1.99 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 Senior Loans 5,857,114 $5,703,658.00 1.99 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 Corporate Debt Securities 6,000,000 $5,550,000.00 1.94 %
California Resources Corp. 6.00 %, 11/15/2024 Corporate Debt Securities 6,440,000 $5,530,350.00 1.93 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 Corporate Debt Securities 7,615,000 $5,340,019.00 1.87 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 Corporate Debt Securities 5,208,000 $5,286,120.00 1.85 %
MedImpact Holdings, Inc. 10.50 %, 2/1/2018 Corporate Debt Securities 5,000,000 $5,263,250.00 1.84 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 Corporate Debt Securities 4,337,000 $4,749,015.00 1.66 %
Studio City Finance Ltd. 8.50 %, 12/1/2020 Corporate Debt Securities 4,614,000 $4,596,698.00 1.61 %
Universal Hospital Services, Inc. 7.63 %, 8/15/2020 Corporate Debt Securities 5,000,000 $4,600,000.00 1.61 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 Loans 4,640,847 $4,486,167.00 1.57 %
Creditcorp 12.00 %, 7/15/2018 Corporate Debt Securities 5,248,000 $4,395,200.00 1.54 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 Corporate Debt Securities 4,586,000 $4,305,108.00 1.51 %
Larchmont Resources, LLC 8.25 %, 8/7/2019 Senior Loans 5,213,145 $4,274,779.00 1.49 %
Italics Merger Sub, Inc. 7.13 %, 7/15/2023 Corporate Debt Securities 4,225,000 $4,172,188.00 1.46 %
Cumulus Media, Inc. 7.75 %, 5/1/2019 Corporate Debt Securities 4,500,000 $4,128,750.00 1.44 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 Corporate Debt Securities 4,500,000 $3,847,500.00 1.35 %
VTR Finance B.V. 6.88 %, 1/15/2024 Corporate Debt Securities 3,584,000 $3,662,310.00 1.28 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 Corporate Debt Securities 3,959,000 $3,340,406.00 1.17 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 Corporate Debt Securities 3,985,000 $3,267,700.00 1.14 %
Key Energy Services, Inc. 6.75 %, 3/1/2021 Corporate Debt Securities 5,410,000 $3,191,900.00 1.12 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 Corporate Debt Securities 3,331,000 $3,147,795.00 1.10 %
U.S. LBM Holdings LLC 8.00 %, 5/2/2020 Senior Loans 3,132,644 $3,132,644.00 1.09 %
Abengoa Finance SAU 7.75 %, 2/1/2020 Corporate Debt Securities 2,813,000 $2,784,870.00 0.98 %
Prince Mineral Holding Corp. 11.50 %, 12/15/2019 Corporate Debt Securities 3,000,000 $2,760,000.00 0.97 %
Level 3 Communications, Inc. 5.75 %, 12/1/2022 Corporate Debt Securities 2,694,000 $2,673,795.00 0.94 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 Corporate Debt Securities 2,677,000 $2,630,153.00 0.92 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 Corporate Debt Securities 2,275,000 $2,627,848.00 0.92 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 Corporate Debt Securities 2,618,000 $2,598,365.00 0.91 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 Senior Loans 2,400,000 $2,607,600.00 0.91 %
Sirius XM Radio, Inc. 5.75 %, 8/1/2021 Corporate Debt Securities 2,513,000 $2,582,108.00 0.90 %
Dynacast International LLC 9.50 %, 1/30/2023 Senior Loans 2,563,000 $2,556,593.00 0.89 %
JBS USA LLC and JBS USA Finance, Inc. 5.88 %, 7/15/2024 Corporate Debt Securities 2,496,000 $2,511,600.00 0.88 %
Patriot Merger Corp. 9.00 %, 7/15/2021 Corporate Debt Securities 2,477,000 $2,446,038.00 0.86 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 Senior Loans 2,500,000 $2,406,250.00 0.84 %
Chemstralia Ltd. 7.25 %, 2/26/2022 Senior Loans 2,304,225 $2,304,225.00 0.81 %
Bowie Resources Holdings LLC 6.75 %, 8/12/2020 Loans 2,386,188 $2,260,913.00 0.79 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 Corporate Debt Securities 2,427,000 $2,178,233.00 0.76 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 Senior Loans 2,147,000 $2,039,650.00 0.72 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 Corporate Debt Securities 2,303,000 $2,061,185.00 0.72 %
New Academy Finance Co. LLC 8.00 %, 6/15/2018 Corporate Debt Securities 2,000,000 $2,020,000.00 0.71 %
DISH DBS Corp. 5.88 %, 7/15/2022 Corporate Debt Securities 2,000,000 $1,960,000.00 0.69 %
Constellium N.V. 8.00 %, 1/15/2023 Corporate Debt Securities 1,892,000 $1,939,300.00 0.68 %
GYP Holdings III Corp. 7.75 %, 4/1/2022 Senior Loans 2,012,000 $1,916,430.00 0.67 %
Clear Channel Communications, Inc. 10.00 %, 1/15/2018 Corporate Debt Securities 2,330,000 $1,875,650.00 0.66 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 Corporate Debt Securities 1,972,000 $1,873,755.00 0.66 %
Wise Metals Intermediate Holdings 9.75 %, 6/15/2019 Corporate Debt Securities 1,774,000 $1,889,310.00 0.66 %
Alliance Data Systems Corp. 5.38 %, 8/1/2022 Corporate Debt Securities 1,853,000 $1,825,205.00 0.64 %
Micron Technology, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 1,798,000 $1,822,723.00 0.64 %
Capital Safety North America Holdings, Inc. 6.50 %, 3/28/2022 Senior Loans 1,769,000 $1,782,268.00 0.62 %
TIBCO Software, Inc. 6.50 %, 12/4/2020 Senior Loans 1,743,630 $1,740,910.00 0.61 %
Speedy Cash Intermediate Holdings Corp. 10.75 %, 5/15/2018 Corporate Debt Securities 1,851,000 $1,749,195.00 0.61 %
Aircastle Ltd. 5.13 %, 3/15/2021 Corporate Debt Securities 1,719,000 $1,736,190.00 0.61 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 Corporate Debt Securities 1,625,000 $1,706,250.00 0.60 %
Level 3 Escrow II, Inc. 5.38 %, 8/15/2022 Corporate Debt Securities 1,709,000 $1,726,090.00 0.60 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 Corporate Debt Securities 1,630,000 $1,630,000.00 0.57 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 Corporate Debt Securities 1,574,000 $1,609,415.00 0.57 %
Quicken Loans, Inc. 5.75 %, 5/1/2025 Corporate Debt Securities 1,688,000 $1,616,260.00 0.56 %
Atrium Innovations, Inc. 7.75 %, 8/10/2021 Senior Loans 1,739,530 $1,600,368.00 0.56 %
Ardagh Finance Holdings 8.63 %, 6/15/2019 Corporate Debt Securities 1,504,803 $1,557,471.00 0.55 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 Corporate Debt Securities 1,651,000 $1,587,024.00 0.55 %
Surgery Center Holdings, Inc. 8.50 %, 11/3/2021 Senior Loans 1,553,000 $1,545,887.00 0.54 %
GCI, Inc. 6.88 %, 4/15/2025 Corporate Debt Securities 1,497,000 $1,511,970.00 0.53 %
GFL Environmental, Inc. 7.88 %, 4/1/2020 Corporate Debt Securities 1,468,000 $1,504,700.00 0.53 %
WP Mustang Holdings LLC 8.50 %, 5/29/2022 Senior Loans 1,500,000 $1,473,750.00 0.52 %
MCE Finance Ltd. 5.00 %, 2/15/2021 Corporate Debt Securities 1,557,000 $1,479,150.00 0.51 %
KEMET Corp. 10.50 %, 5/1/2018 Corporate Debt Securities 1,440,000 $1,458,000.00 0.51 %
Micron Technology, Inc. 5.50 %, 2/1/2025 Corporate Debt Securities 1,577,000 $1,477,649.00 0.51 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 Corporate Debt Securities 1,462,000 $1,465,655.00 0.51 %
SEI Holdings Corp. 9.00 %, 3/27/2022 Senior Loans 1,719,000 $1,454,704.00 0.51 %
Nine West Holdings, Inc. 8.25 %, 3/15/2019 Corporate Debt Securities 2,110,000 $1,413,700.00 0.49 %
Nielsen Finance 5.50 %, 10/1/2021 Corporate Debt Securities 1,396,000 $1,409,960.00 0.49 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 Senior Loans 1,536,211 $1,378,750.00 0.48 %
Sedgwick Claims Management Services, Inc. 6.75 %, 2/28/2022 Senior Loans 1,412,000 $1,383,322.00 0.48 %
Hub International Ltd. 7.88 %, 10/1/2021 Corporate Debt Securities 1,300,000 $1,326,000.00 0.46 %
NCR Escrow Corp. 6.38 %, 12/15/2023 Corporate Debt Securities 1,233,000 $1,306,980.00 0.46 %
BJ's Wholesale Club, Inc. 8.50 %, 3/31/2020 Senior Loans 1,275,000 $1,284,384.00 0.45 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 Loans 1,303,481 $1,283,929.00 0.45 %
FWCT-2 Escrow Corp. 6.88 %, 2/1/2022 Corporate Debt Securities 1,229,000 $1,298,131.00 0.45 %
Fieldwood Energy, LLC 8.38 %, 9/30/2020 Senior Loans 1,684,000 $1,286,155.00 0.45 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 1,302,000 $1,285,725.00 0.45 %
Westmoreland Coal Co. 7.50 %, 12/16/2020 Loans 1,293,500 $1,261,163.00 0.44 %
ConvaTec Finance International S.A. 8.25 %, 1/15/2019 Corporate Debt Securities 1,236,000 $1,214,370.00 0.43 %
Hoffmaster Group, Inc. 10.00 %, 5/9/2021 Loans 1,222,000 $1,191,450.00 0.42 %
Talbots, Inc. (The) 5.50 %, 3/19/2020 Loans 1,226,393 $1,195,733.00 0.42 %
Stearns Holdings, Inc. 9.38 %, 8/15/2020 Corporate Debt Securities 1,200,000 $1,206,000.00 0.42 %
T-Mobile USA, Inc. 6.63 %, 4/28/2021 Corporate Debt Securities 1,120,000 $1,162,000.00 0.41 %
KCA Deutag Alpha Ltd. 6.25 %, 5/16/2020 Senior Loans 1,371,150 $1,175,761.00 0.41 %
NCR Escrow Corp. 5.88 %, 12/15/2021 Corporate Debt Securities 1,154,000 $1,188,620.00 0.41 %
AMC Entertainment, Inc. 5.75 %, 6/15/2025 Corporate Debt Securities 1,206,000 $1,178,865.00 0.41 %
Callon Petroleum Co. 8.50 %, 10/8/2021 Senior Loans 1,148,000 $1,137,243.00 0.40 %
Abengoa Yield plc 7.00 %, 11/15/2019 Corporate Debt Securities 1,108,000 $1,141,240.00 0.40 %
Lansing Trade Group 9.25 %, 2/15/2019 Corporate Debt Securities 1,170,000 $1,143,675.00 0.40 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 Corporate Debt Securities 1,220,000 $1,152,900.00 0.40 %
Bowie Resources Holdings, LLC 11.75 %, 2/16/2021 Senior Loans 1,223,820 $1,156,510.00 0.40 %
Tenet Healthcare Corp. 6.00 %, 10/1/2020 Corporate Debt Securities 1,042,000 $1,111,033.00 0.39 %
AA Bond Co. Ltd. 9.50 %, 7/31/2019 Corporate Debt Securities 656,000 $1,123,499.00 0.39 %
Sprint Corp. 7.88 %, 9/15/2023 Corporate Debt Securities 1,094,000 $1,066,650.00 0.37 %
Interval Acquisition Corp. 5.63 %, 4/15/2023 Corporate Debt Securities 1,045,000 $1,058,063.00 0.37 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 Corporate Debt Securities 979,000 $1,057,320.00 0.37 %
Bellatrix Exploration Ltd. 8.50 %, 5/15/2020 Corporate Debt Securities 1,127,000 $1,056,563.00 0.37 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 1,026,000 $1,026,000.00 0.36 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 Corporate Debt Securities 1,243,000 $999,983.00 0.35 %
Lamar Media Corp. 5.38 %, 1/15/2024 Corporate Debt Securities 977,000 $990,434.00 0.35 %
Capsugel S.A. 7.00 %, 5/15/2019 Corporate Debt Securities 991,000 $1,008,456.00 0.35 %
GOBP Holdings, Inc. 9.25 %, 10/21/2022 Senior Loans 979,000 $969,210.00 0.34 %
Alinta Energy Finance PTY Limited 6.38 %, 8/13/2019 Senior Loans 985,725 $989,422.00 0.34 %
Hub Holdings LLC and Hub Holdings Finance, Inc. 8.13 %, 7/15/2019 Corporate Debt Securities 970,000 $965,150.00 0.34 %
Advantage Sales & Marketing, Inc. 7.50 %, 7/25/2022 Senior Loans 955,000 $958,180.00 0.34 %
Talbots, Inc. (The) 9.50 %, 3/19/2021 Loans 950,000 $931,000.00 0.33 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 Corporate Debt Securities 1,046,000 $936,170.00 0.33 %
Simmons Foods, Inc. 7.88 %, 10/1/2021 Corporate Debt Securities 1,000,000 $920,000.00 0.32 %
Sirius XM Radio, Inc. 5.88 %, 10/1/2020 Corporate Debt Securities 905,000 $927,625.00 0.32 %
AAF Holdings LLC and AAF Finance Co. 12.00 %, 7/1/2019 Corporate Debt Securities 924,560 $913,003.00 0.32 %
DAE Aviation Holdings, Inc. 9.00 %, 8/5/2019 Senior Loans 904,000 $907,770.00 0.32 %
Navistar International Corp. 8.25 %, 11/1/2021 Corporate Debt Securities 947,000 $899,650.00 0.31 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 Corporate Debt Securities 919,000 $898,323.00 0.31 %
Midstates Petroleum Co., Inc. and Midstates Petroleum Co. 10.00 %, 6/1/2020 Corporate Debt Securities 940,000 $900,050.00 0.31 %
Ranpak (Rack Merger) 8.25 %, 10/1/2022 Senior Loans 873,480 $870,204.00 0.30 %
Carlson Travel Holdings 7.50 %, 8/15/2019 Corporate Debt Securities 800,000 $812,000.00 0.29 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 Corporate Debt Securities 2,168,634 $824,081.00 0.29 %
T-Mobile USA, Inc. 6.54 %, 4/28/2020 Corporate Debt Securities 788,000 $825,028.00 0.29 %
Aircastle Ltd. 5.50 %, 2/15/2022 Corporate Debt Securities 803,000 $819,566.00 0.28 %
Consolidated Communications Finance II Co. 6.50 %, 10/1/2022 Corporate Debt Securities 812,000 $782,565.00 0.28 %
Hot Topic, Inc. 9.25 %, 6/15/2021 Corporate Debt Securities 739,000 $775,950.00 0.27 %
Seven Generations Energy Ltd. 6.75 %, 5/1/2023 Corporate Debt Securities 768,000 $766,080.00 0.27 %
VRX Escrow Corp. 5.38 %, 3/15/2020 Corporate Debt Securities 736,000 $759,920.00 0.27 %
AmSurg Escrow Corp. 5.63 %, 7/15/2022 Corporate Debt Securities 751,000 $757,571.00 0.27 %
Lundin Mining Corp. 7.50 %, 11/1/2020 Corporate Debt Securities 715,000 $770,413.00 0.27 %
KIK Custom Products, Inc. 9.50 %, 10/29/2019 Senior Loans 781,000 $781,000.00 0.27 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 Corporate Debt Securities 728,000 $749,840.00 0.26 %
Shearer's Foods LLC 7.75 %, 6/30/2022 Senior Loans 748,000 $738,650.00 0.26 %
JBS USA LLC and JBS USA Finance, Inc. 5.75 %, 6/15/2025 Corporate Debt Securities 758,000 $750,420.00 0.26 %
VRX Escrow Corp. 5.88 %, 5/15/2023 Corporate Debt Securities 736,000 $753,480.00 0.26 %
KIK Custom Products, Inc. 5.50 %, 4/29/2019 Senior Loans 731,361 $731,968.00 0.26 %
Concordia Healthcare Corp. 7.00 %, 4/15/2023 Corporate Debt Securities 709,000 $709,000.00 0.25 %
DaVita HealthCare Partners, Inc. 5.00 %, 5/1/2025 Corporate Debt Securities 751,000 $722,838.00 0.25 %
Regent Purchaser Investment, Inc. 6.00 %, 8/14/2021 Loans 1,135,420 $705,380.00 0.25 %
Cable & Wireless Communications 6.50 %, 3/31/2017 Senior Loans 700,000 $701,750.00 0.25 %
Mallinckrodt International Finance S.A. and Mallinckrodt CB LLC 5.75 %, 8/1/2022 Corporate Debt Securities 687,000 $700,740.00 0.24 %
Offshore Group Investment Ltd. 7.50 %, 11/1/2019 Corporate Debt Securities 1,127,000 $693,105.00 0.24 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 Corporate Debt Securities 716,000 $692,730.00 0.24 %
TransFirst, Inc. 9.00 %, 11/12/2022 Loans 692,000 $693,038.00 0.24 %
Chromaflo Technologies Corporation 8.25 %, 6/2/2020 Senior Loans 705,973 $663,615.00 0.23 %
Schaeffler Finance B.V. 4.25 %, 5/15/2021 Corporate Debt Securities 686,000 $668,850.00 0.23 %
Lundin Mining Corp. 7.88 %, 11/1/2022 Corporate Debt Securities 584,000 $624,880.00 0.22 %
Frontier Communications Corp. 7.13 %, 1/15/2023 Corporate Debt Securities 682,000 $605,275.00 0.21 %
T-Mobile USA, Inc. 6.00 %, 3/1/2023 Corporate Debt Securities 597,000 $611,179.00 0.21 %
Group 1 Automotive, Inc. 5.00 %, 6/1/2022 Corporate Debt Securities 570,000 $567,150.00 0.20 %
Endeavor Energy Resources L.P. 7.00 %, 8/15/2021 Corporate Debt Securities 587,000 $584,065.00 0.20 %
Gateway Casinos & Entertainment Ltd. 5.34 %, 11/26/2019 Senior Loans 731,856 $579,115.00 0.20 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 9.75 %, 5/1/2020 Corporate Debt Securities 607,000 $575,133.00 0.20 %
EP Minerals LLC 8.50 %, 8/20/2021 Senior Loans 545,000 $545,000.00 0.19 %
Post Holdings, Inc. 7.38 %, 2/15/2022 Corporate Debt Securities 515,000 $524,013.00 0.19 %
Chesapeake Energy Corp. 4.88 %, 4/15/2022 Corporate Debt Securities 614,000 $534,180.00 0.19 %
XPO Logistics, Inc. 6.50 %, 6/15/2022 Corporate Debt Securities 566,000 $553,973.00 0.19 %
Frontier Communications Corp. 6.88 %, 1/15/2025 Corporate Debt Securities 649,000 $542,726.00 0.19 %
EP Minerals LLC 5.50 %, 8/20/2020 Senior Loans 550,838 $549,460.00 0.19 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 Corporate Debt Securities 533,000 $528,336.00 0.18 %
KCA DEUTAG UK Finance plc 7.25 %, 5/15/2021 Corporate Debt Securities 617,000 $512,110.00 0.18 %
AmSurg Corp. 5.63 %, 11/30/2020 Corporate Debt Securities 485,000 $493,488.00 0.17 %
Tensar International Corp. 9.50 %, 7/10/2022 Loans 604,000 $489,240.00 0.17 %
Carrols Restaurant Group, Inc. 8.00 %, 5/1/2022 Corporate Debt Securities 467,000 $490,350.00 0.17 %
Formula One Holdings Ltd. and Delta Two S.a.r.l. 7.75 %, 7/29/2022 Senior Loans 500,000 $498,750.00 0.17 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.25 %, 2/15/2022 Corporate Debt Securities 481,000 $487,013.00 0.17 %
Wand Intermediate I L.P. 8.25 %, 9/17/2022 Loans 487,000 $488,218.00 0.17 %
GYP Holdings III Corp. 4.75 %, 4/1/2021 Senior Loans 476,111 $457,862.00 0.16 %
Consolidated Container Co. LLC 7.75 %, 1/3/2020 Loans 451,000 $419,430.00 0.15 %
Tensar International Corp. 5.75 %, 7/10/2021 Loans 443,648 $418,972.00 0.15 %
Parsley Energy LLC and Parsely Finance Corp. 7.50 %, 2/15/2022 Corporate Debt Securities 437,000 $443,420.00 0.15 %
Rice Energy, Inc. 7.25 %, 5/1/2023 Corporate Debt Securities 411,000 $421,275.00 0.15 %
Endeavor Energy Resources L.P. 8.13 %, 9/15/2023 Corporate Debt Securities 378,000 $389,813.00 0.14 %
Acosta, Inc. 7.75 %, 10/1/2022 Corporate Debt Securities 400,000 $403,000.00 0.14 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 Corporate Debt Securities 403,000 $405,519.00 0.14 %
Crownrock L.P. 7.75 %, 2/15/2023 Corporate Debt Securities 369,000 $392,985.00 0.14 %
NN, Inc. 6.00 %, 8/29/2021 Senior Loans 390,050 $390,857.00 0.14 %
THC Escrow Corp. II 6.75 %, 6/15/2023 Corporate Debt Securities 377,000 $384,776.00 0.14 %
Altice Financing S.A. 6.63 %, 2/15/2023 Corporate Debt Securities 367,000 $364,358.00 0.13 %
USG Corp. 5.50 %, 3/1/2025 Corporate Debt Securities 366,000 $364,628.00 0.13 %
VRX Escrow Corp. 6.13 %, 4/15/2025 Corporate Debt Securities 368,000 $379,040.00 0.13 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.63 %, 2/15/2024 Corporate Debt Securities 350,000 $357,875.00 0.13 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 Corporate Debt Securities 391,000 $381,225.00 0.13 %
T-Mobile USA, Inc. 6.13 %, 1/15/2022 Corporate Debt Securities 372,000 $384,090.00 0.13 %
CenturyLink, Inc. 5.63 %, 4/1/2020 Corporate Debt Securities 349,000 $355,544.00 0.13 %
HT Intermediate Holdings Corp. 12.00 %, 5/15/2019 Corporate Debt Securities 325,000 $329,875.00 0.12 %
CPG Merger Sub LLC 8.00 %, 10/1/2021 Corporate Debt Securities 312,000 $322,452.00 0.11 %
Nexeo Solutions LLC 8.38 %, 3/1/2018 Corporate Debt Securities 325,000 $300,625.00 0.11 %
WaveDivision Escrow LLC and WaveDivision Escrow Corp. 8.13 %, 9/1/2020 Corporate Debt Securities 300,000 $312,000.00 0.11 %
Wave Holdco LLC and Wave Holdco Corp. 8.25 %, 7/15/2019 Corporate Debt Securities 299,000 $304,292.00 0.11 %
Chesapeake Energy Corp. 3.53 %, 4/15/2019 Corporate Debt Securities 338,000 $309,270.00 0.11 %
Columbus International, Inc. 7.38 %, 3/30/2021 Corporate Debt Securities 268,000 $288,100.00 0.10 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 9/30/2022 Corporate Debt Securities 276,000 $271,860.00 0.10 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 1/15/2024 Corporate Debt Securities 276,000 $278,070.00 0.10 %
Whiting Petroleum Corp. 5.75 %, 3/15/2021 Corporate Debt Securities 293,000 $288,312.00 0.10 %
Quickrete Holdings, Inc. 7.00 %, 3/30/2021 Senior Loans 260,842 $261,821.00 0.10 %
Cable One, Inc. 5.75 %, 6/15/2022 Corporate Debt Securities 264,000 $267,300.00 0.09 %
AMC Entertainment, Inc. 5.88 %, 2/15/2022 Corporate Debt Securities 250,000 $253,750.00 0.09 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.13 %, 2/15/2023 Corporate Debt Securities 276,000 $269,100.00 0.09 %
Balboa Merger Sub, Inc. 11.38 %, 12/1/2021 Corporate Debt Securities 237,000 $235,519.00 0.08 %
DISH DBS Corp. 5.00 %, 3/15/2023 Corporate Debt Securities 250,000 $231,875.00 0.08 %
Constellium N.V. 5.75 %, 5/15/2024 Corporate Debt Securities 260,000 $231,400.00 0.08 %
Chinos Intermediate Holdings A, Inc. 7.75 %, 5/1/2019 Corporate Debt Securities 276,000 $222,180.00 0.08 %
Argos Merger Sub, Inc. 7.13 %, 3/15/2023 Corporate Debt Securities 220,000 $230,450.00 0.08 %
Seventy Seven Energy, Inc. 6.50 %, 7/15/2022 Corporate Debt Securities 360,000 $230,400.00 0.08 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 Corporate Debt Securities 277,267 $238,450.00 0.08 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 Senior Loans 225,855 $219,937.00 0.08 %
Tenet Healthcare Corp. 3.79 %, 6/15/2020 Corporate Debt Securities 189,000 $190,654.00 0.07 %
Altice S.A. 6.25 %, 2/15/2025 Corporate Debt Securities 184,000 $194,876.00 0.07 %
Scientific Games Corporation 8.13 %, 9/15/2018 Corporate Debt Securities 206,000 $194,670.00 0.07 %
Ardagh Packaging Finance plc and Ardagh Holdings USA, Inc. 6.00 %, 6/30/2021 Corporate Debt Securities 200,000 $200,500.00 0.07 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 3/15/2021 Corporate Debt Securities 206,000 $205,485.00 0.07 %
Gymboree Corp. (The) 9.13 %, 12/1/2018 Corporate Debt Securities 413,000 $163,135.00 0.06 %
FMG Resources Pty Ltd. 9.75 %, 3/1/2022 Corporate Debt Securities 187,000 $193,078.00 0.06 %
Altice S.A. 7.25 %, 5/15/2022 Corporate Debt Securities 152,000 $171,152.00 0.06 %
WMG Acquisition Corp. 5.63 %, 4/15/2022 Corporate Debt Securities 161,000 $161,403.00 0.06 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 Corporate Debt Securities 158,000 $164,715.00 0.06 %
Acadia Healthcare Co., Inc. 5.63 %, 2/15/2023 Corporate Debt Securities 149,000 $150,863.00 0.05 %
JLL/Delta Dutch Newco B.V. 8.75 %, 5/1/2020 Corporate Debt Securities 125,000 $126,875.00 0.05 %
ExamWorks Group, Inc. 5.63 %, 4/15/2023 Corporate Debt Securities 150,000 $153,938.00 0.05 %
Clear Channel Worldwide Holdings, Inc., Series A 7.63 %, 3/15/2020 Corporate Debt Securities 119,000 $122,868.00 0.04 %
Gulfport Energy Corp. 6.63 %, 5/1/2023 Corporate Debt Securities 112,000 $113,400.00 0.04 %
Sophia L.P. and Sophia Finance, Inc. 9.63 %, 12/1/2018 Corporate Debt Securities 107,000 $108,338.00 0.04 %
Surgery Center Holdings, Inc. 5.25 %, 11/3/2020 Senior Loans 124,375 $124,220.00 0.04 %
Carlson Wagonlit B.V. 6.88 %, 6/15/2019 Corporate Debt Securities 107,000 $112,778.00 0.04 %
Accudyne Industries LLC 4.00 %, 12/13/2019 Loans 89,018 $85,769.00 0.03 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 Corporate Debt Securities 81,000 $76,241.00 0.02 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 9/1/2023 Corporate Debt Securities 69,000 $69,129.00 0.02 %
Alinta Energy Finance PTY Ltd. Senior Loans 47,288 $47,465.00 0.02 %
Outfront Media Capital LLC and Outfront Media Capital Corp. 5.63 %, 2/15/2024 Corporate Debt Securities 37,000 $37,833.00 0.01 %
USD 0.94 %, 12/12/2034 Borrowings -134,500,000 ($13,450,000.00) -32.60 %
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