Waddell & Reed

Total Portfolio Holdings

Ivy High Income Opportunities Fund

Updated as of 3/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Yonkers Racing Corp. 8.75 %, 8/20/2020 BL1070095 00001 Senior Loans 15,889,000 $15,730,110.00 4.70 %
CenturyLink, Inc. 5.80 %, 3/15/2022 156700AS5 Corporate Debt Securities 13,000,000 $13,292,500.00 3.97 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 12,267,000 $13,217,693.00 3.94 %
Eagle Midco, Inc. 9.00 %, 6/15/2018 26969TAB6 Corporate Debt Securities 12,000,000 $12,600,000.00 3.76 %
DISH DBS Corp. 6.75 %, 6/1/2021 25470XAE5 Corporate Debt Securities 10,500,000 $11,760,000.00 3.51 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 01551UAA2 Corporate Debt Securities 10,575,000 $11,553,188.00 3.44 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 18451QAH1 Corporate Debt Securities 10,000,000 $10,800,000.00 3.22 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 12686CBB4 Corporate Debt Securities 10,000,000 $10,200,000.00 3.05 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 828326AA6 Corporate Debt Securities 9,000,000 $9,697,500.00 2.90 %
HCA Holdings, Inc. 6.25 %, 2/15/2021 40412CAC5 Corporate Debt Securities 8,335,000 $8,922,618.00 2.66 %
HD Supply, Inc. 7.50 %, 7/15/2020 40415RAP0 Corporate Debt Securities 8,100,000 $8,839,125.00 2.64 %
Shelf Drilling Holdings Ltd. 8.63 %, 11/1/2018 822538AA2 Corporate Debt Securities 7,608,000 $8,235,660.00 2.46 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAB7 Corporate Debt Securities 7,211,000 $8,220,540.00 2.45 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 74387UAG6 Corporate Debt Securities 7,500,000 $7,500,000.00 2.24 %
PAW LUXCO II S.A.R.L. 5.21 %, 7/29/2017 BL8200901 00001 Senior Loans 5,260,075 $7,208,535.00 2.15 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 BL1028010 00001 Senior Loans 7,500,000 $7,148,475.00 2.13 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 BCGCQ61 Corporate Debt Securities 4,611,000 $6,752,577.00 2.02 %
Takko Luxembourg 2 S.C.A. 9.88 %, 4/15/2019 EJ6079135 Corporate Debt Securities 5,258,000 $6,751,148.00 2.01 %
HCA, Inc. 7.50 %, 2/15/2022 404121AD7 Corporate Debt Securities 5,500,000 $6,283,750.00 1.88 %
American Seafoods Group LLC 10.75 %, 5/15/2016 02944RAA3 Corporate Debt Securities 5,787,000 $5,982,311.00 1.78 %
Univision Communications, Inc. 6.75 %, 9/15/2022 914906AP7 Corporate Debt Securities 5,306,000 $5,869,763.00 1.75 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 87261NAG5 Corporate Debt Securities 5,293,000 $5,795,835.00 1.74 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 338906AD2 Corporate Debt Securities 5,208,000 $5,741,820.00 1.71 %
Sprint Corp. 7.25 %, 9/15/2021 85207UAA3 Corporate Debt Securities 5,074,000 $5,530,660.00 1.66 %
Samson Investment Co. 10.75 %, 2/15/2020 796038AA5 Corporate Debt Securities 5,000,000 $5,450,000.00 1.63 %
MedImpact Holdings, Inc. 10.50 %, 2/1/2018 584705AA5 Corporate Debt Securities 5,000,000 $5,425,000.00 1.62 %
Larchmont Resources LLC 8.25 %, 8/7/2019 BL1060864 00001 Senior Loans 5,279,470 $5,358,662.00 1.61 %
Creditcorp 12.00 %, 7/15/2018 22547RAA2 Corporate Debt Securities 5,248,000 $5,352,960.00 1.60 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00002 Senior Loans 5,587,500 $5,325,614.00 1.59 %
Reynolds Group Holdings Ltd. 9.88 %, 8/15/2019 761735AH2 Corporate Debt Securities 4,500,000 $5,028,750.00 1.50 %
Evergreen Tank Solution, Inc. 9.50 %, 9/28/2018 BL0777633 00001 Senior Loans 4,986,524 $4,983,433.00 1.50 %
Sprint Corp. 7.88 %, 9/15/2023 85207UAB1 Corporate Debt Securities 4,459,000 $4,904,900.00 1.46 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 88033GCE8 Corporate Debt Securities 4,337,000 $4,846,598.00 1.45 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 BL1186248 00001 Senior Loans 4,640,847 $4,722,062.00 1.41 %
Reynolds Group Holdings Ltd. 9.00 %, 4/15/2019 761735AL3 Corporate Debt Securities 4,069,000 $4,353,830.00 1.30 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 82967NAL2 Corporate Debt Securities 4,586,000 $4,322,305.00 1.29 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 4,000,000 $4,150,000.00 1.23 %
Patriot Merger Corp. 9.00 %, 7/15/2021 63607TAA9 Corporate Debt Securities 3,827,000 $4,094,890.00 1.22 %
Alinta Energy Finance PTY Ltd. 6.38 %, 8/13/2019 BL1040742 00001 Senior Loans 3,934,535 $3,985,370.00 1.19 %
True Religion Apparel, Inc. 11.00 %, 1/30/2020 BL1028044 00001 Senior Loans 4,000,000 $3,820,000.00 1.14 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 3,584,000 $3,727,360.00 1.11 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 18975FAC3 Corporate Debt Securities 3,539,000 $3,715,950.00 1.11 %
Stearns Holdings, Inc. 9.38 %, 8/15/2020 85800TAA7 Corporate Debt Securities 3,571,000 $3,731,695.00 1.11 %
AA Bond Co. Ltd. 9.50 %, 7/31/2019 BBVHML1 Corporate Debt Securities 1,931,000 $3,637,619.00 1.09 %
Nexeo Solutions LLC 8.38 %, 3/1/2018 65339VAB2 Corporate Debt Securities 3,600,000 $3,636,000.00 1.09 %
Forest Laboratories, Inc. 5.00 %, 12/15/2021 345838AA4 Corporate Debt Securities 3,358,000 $3,551,085.00 1.06 %
Cetera Financial Group, Inc. 6.50 %, 7/15/2019 BL1064155 00001 Senior Loans 3,456,250 $3,456,250.00 1.03 %
Prince Mineral Holding Corp. 11.50 %, 12/15/2019 741745AA1 Corporate Debt Securities 3,000,000 $3,367,500.00 1.01 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 3,074,000 $3,354,503.00 1.00 %
Shelf Drilling Midco Ltd. 10.00 %, 10/8/2018 BL1128646 00001 Senior Loans 3,209,000 $3,277,191.00 0.98 %
Kroger Co. (The) 0.19 %, 4/1/2014 50104MD16 04/01/2014 Corporate Obligations 3,188,000 $3,187,981.00 0.95 %
Hilton Worldwide Finance LLC 5.63 %, 10/15/2021 432891AC3 Corporate Debt Securities 2,937,000 $3,069,165.00 0.92 %
Hilton Worldwide Finance LLC 3.75 %, 10/15/2020 BL1117573 00001 Senior Loans 3,038,332 $3,041,857.00 0.92 %
Provident Funding Associates L.P. and PFG Finance Corp. 10.13 %, 2/15/2019 74387UAD3 Corporate Debt Securities 2,725,000 $2,977,063.00 0.89 %
Mobile Challenger Intermediate Group S.A. 8.75 %, 3/15/2019 B9GRCD4 Corporate Debt Securities 2,000,000 $2,855,332.00 0.85 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 72348XAA5 Corporate Debt Securities 2,618,000 $2,827,440.00 0.84 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 30251GAH0 Corporate Debt Securities 2,500,000 $2,750,000.00 0.82 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 BL0526279 00001 Senior Loans 2,400,000 $2,748,000.00 0.82 %
Northfield Park Associates LLC 9.00 %, 12/10/2018 BL0794216 00001 Senior Loans 2,704,223 $2,748,166.00 0.82 %
Consolidated Container Co. LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 20903GAA8 Corporate Debt Securities 2,500,000 $2,656,250.00 0.79 %
MISA Investments Ltd. 8.63 %, 8/15/2018 604754AA9 Corporate Debt Securities 2,552,000 $2,628,560.00 0.78 %
Bowie Resources Holdings LLC 6.75 %, 8/12/2020 BL1071648 00001 Senior Loans 2,549,625 $2,575,121.00 0.77 %
Sirius XM Radio, Inc. 5.75 %, 8/1/2021 82967NAN8 Corporate Debt Securities 2,399,000 $2,494,960.00 0.74 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 BL0832701 00001 Senior Loans 2,500,000 $2,456,250.00 0.73 %
Sedgwick Claims Management Services, Inc. 6.75 %, 1/27/2022 BL1227885 00001 Senior Loans 2,412,000 $2,395,430.00 0.72 %
MCE Finance Ltd. 5.00 %, 2/15/2021 55277BAC9 Corporate Debt Securities 2,390,000 $2,390,000.00 0.71 %
Mobile Challenger Intermediate Group S.A. 8.75 %, 3/15/2019 EJ5955004 Corporate Debt Securities 2,000,000 $2,341,497.00 0.70 %
Capital Safety North America Holdings, Inc. 0.00 %, 3/26/2021 BL1259771 00001 Senior Loans 2,262,000 $2,257,476.00 0.68 %
Fieldwood Energy LLC 8.13 %, 9/30/2020 BL1112129 00001 Senior Loans 2,136,043 $2,221,934.00 0.66 %
Capital Safety North America Holdings, Inc. 0.00 %, 3/26/2022 BL1259813 Senior Loans 2,179,000 $2,191,268.00 0.65 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 345525AB5 Corporate Debt Securities 2,075,000 $2,173,563.00 0.65 %
DISH DBS Corp. 5.88 %, 7/15/2022 25470XAJ4 Corporate Debt Securities 2,000,000 $2,135,000.00 0.64 %
KEMET Corp. 10.50 %, 5/1/2018 488360AF5 Corporate Debt Securities 2,000,000 $2,095,000.00 0.63 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 39248TAA4 Corporate Debt Securities 1,925,000 $1,987,563.00 0.60 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 BL1139775 00001 Senior Loans 1,984,000 $2,023,680.00 0.60 %
Surgery Center Holdings, Inc. 9.75 %, 4/11/2020 BL0965337 00001 Senior Loans 2,000,000 $1,975,000.00 0.59 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 98313RAA4 Corporate Debt Securities 1,931,000 $1,964,793.00 0.59 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 65409QBB7 Corporate Debt Securities 1,930,000 $1,934,825.00 0.58 %
Regal Entertainment Group 5.75 %, 2/1/2025 758766AF6 Corporate Debt Securities 2,000,000 $1,955,000.00 0.58 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 BL1139726 00001 Senior Loans 1,885,275 $1,900,602.00 0.57 %
KIK Custom Products, Inc. 5.50 %, 5/17/2019 BL0999849 00001 Senior Loans 1,885,260 $1,877,605.00 0.57 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 6.00 %, 8/1/2020 451102BC0 Corporate Debt Securities 1,771,000 $1,877,260.00 0.56 %
Micron Technology, Inc. 5.88 %, 2/15/2022 595112AZ6 Corporate Debt Securities 1,798,000 $1,883,405.00 0.56 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 BL1036328 00001 Senior Loans 2,002,935 $1,882,759.00 0.56 %
Magnetation LLC and Mag Finance Corp. 11.00 %, 5/15/2018 559417AA8 Corporate Debt Securities 1,666,000 $1,861,755.00 0.56 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 4.88 %, 3/15/2019 451102AZ0 Corporate Debt Securities 1,771,000 $1,801,993.00 0.54 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00003 Senior Loans 1,875,000 $1,787,119.00 0.53 %
Tenet Healthcare Corp. 6.00 %, 10/1/2020 87243QAA4 Corporate Debt Securities 1,592,000 $1,703,440.00 0.51 %
SEI Holdings Corp. 0.00 %, 3/24/2022 BL1250325 Senior Loans 1,719,000 $1,710,405.00 0.51 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 74112BAJ4 Corporate Debt Securities 1,630,000 $1,668,713.00 0.50 %
iGATE Corp. 4.75 %, 4/15/2019 45169UAD7 Corporate Debt Securities 1,667,000 $1,673,251.00 0.50 %
Hillman Group, Inc. (The) 10.88 %, 6/1/2018 43162RAB0 Corporate Debt Securities 1,500,000 $1,597,500.00 0.48 %
Aircastle Ltd. 5.13 %, 3/15/2021 00928QAM3 Corporate Debt Securities 1,610,000 $1,612,013.00 0.48 %
Bowie Resources Holdings LLC 11.75 %, 2/16/2021 BL1071689 00001 Senior Loans 1,569,000 $1,569,000.00 0.47 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 172441AZ0 Corporate Debt Securities 1,651,000 $1,587,024.00 0.47 %
Salix Pharmaceuticals Ltd. 6.00 %, 1/15/2021 795435AF3 Corporate Debt Securities 1,421,000 $1,516,918.00 0.45 %
Nielsen Finance 5.50 %, 10/1/2021 65410CAA8 Corporate Debt Securities 1,396,000 $1,457,075.00 0.44 %
Bankrate, Inc. 6.13 %, 8/15/2018 06647FAB8 Corporate Debt Securities 1,360,000 $1,441,600.00 0.43 %
GYP Holdings III Corp. 0.00 %, 3/27/2021 BL1255068 Senior Loans 1,365,000 $1,358,175.00 0.41 %
DigitalGlobe, Inc. 5.25 %, 2/1/2021 25389MAD1 Corporate Debt Securities 1,388,000 $1,370,650.00 0.41 %
GYP Holdings III Corp. 0.00 %, 3/27/2022 BL1255100 Senior Loans 1,365,000 $1,370,119.00 0.40 %
Wise Metals Group LLC 8.75 %, 12/15/2018 977255AD0 Corporate Debt Securities 1,221,000 $1,309,523.00 0.39 %
NCR Escrow Corp. 6.38 %, 12/15/2023 628865AC1 Corporate Debt Securities 1,233,000 $1,310,063.00 0.39 %
Lansing Trade Group 9.25 %, 2/15/2019 51648RAA9 Corporate Debt Securities 1,314,000 $1,314,000.00 0.39 %
Diamond Foods, Inc. 7.00 %, 3/15/2019 252603AA3 Corporate Debt Securities 1,243,000 $1,286,505.00 0.38 %
FWCT-2 Escrow Corp. 6.88 %, 2/1/2022 12543DAT7 Corporate Debt Securities 1,229,000 $1,284,305.00 0.38 %
Hilton Worldwide Finance LLC 3.75 %, 10/15/2020 BL1117573 00002 Senior Loans 1,279,298 $1,280,782.00 0.38 %
ConvaTec Finance International S.A. 8.25 %, 1/15/2019 21244VAA1 Corporate Debt Securities 1,236,000 $1,273,080.00 0.38 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 3.50 %, 3/15/2017 451102AY3 Corporate Debt Securities 1,240,000 $1,252,400.00 0.37 %
NCR Escrow Corp. 5.88 %, 12/15/2021 628865AA5 Corporate Debt Securities 1,154,000 $1,214,585.00 0.36 %
CPG Merger Sub LLC 8.00 %, 10/1/2021 12626CAA0 Corporate Debt Securities 1,061,000 $1,140,575.00 0.34 %
Sirius XM Radio, Inc. 5.88 %, 10/1/2020 82967NAQ1 Corporate Debt Securities 1,079,000 $1,135,648.00 0.34 %
Elizabeth Arden, Inc. 7.38 %, 3/15/2021 28660GAG1 Corporate Debt Securities 1,016,000 $1,092,200.00 0.33 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 47758PAH2 Corporate Debt Securities 1,046,000 $1,090,455.00 0.33 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 5.88 %, 2/1/2022 451102BD8 Corporate Debt Securities 1,051,000 $1,066,765.00 0.32 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 729416AW7 Corporate Debt Securities 1,051,000 $1,061,510.00 0.32 %
ACI Worldwide, Inc. 6.38 %, 8/15/2020 004498AA9 Corporate Debt Securities 971,000 $1,023,191.00 0.31 %
Artesyn Escrow, Inc. 9.75 %, 10/15/2020 043126AA9 Corporate Debt Securities 1,085,000 $1,025,325.00 0.31 %
Lamar Media Corp. 5.38 %, 1/15/2024 513075BF7 Corporate Debt Securities 977,000 $1,001,425.00 0.30 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 80626PAA8 Corporate Debt Securities 932,000 $991,415.00 0.30 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 BL1163767 00001 Senior Loans 939,757 $947,087.00 0.28 %
Toyota Motor Credit Corp. 0.10 %, 4/2/2014 892332MN4 Corporate Obligations 923,000 $923,000.00 0.28 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 74514LE86 Municipal Bonds - Tax Exempt 930,000 $870,285.00 0.27 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 04317YAA3 Corporate Debt Securities 865,000 $867,163.00 0.26 %
Accellent, Inc. 7.50 %, 2/21/2022 BL1232869 00001 Senior Loans 880,000 $871,754.00 0.26 %
MPH Acquisition Holdings LLC 6.63 %, 4/1/2022 553331AA7 Corporate Debt Securities 856,000 $878,470.00 0.26 %
PC Nextco Holdings LLC and PC Nextco Finance, Inc. 8.75 %, 8/15/2019 69323VAA4 Corporate Debt Securities 826,000 $853,878.00 0.25 %
T-Mobile USA, Inc. 6.54 %, 4/28/2020 87264AAF2 Corporate Debt Securities 788,000 $848,085.00 0.25 %
Jones Group, Inc. (The), Jones Apparel Group Holdings, Inc., Jones Apparel Group USA, Inc. and JAG Footwear, Accessories and Retail Corp. 6.88 %, 3/15/2019 48020UAA6 Corporate Debt Securities 787,000 $810,610.00 0.25 %
Four Seasons Hotels Ltd. 6.25 %, 12/27/2020 BL1035536 00001 Senior Loans 799,000 $809,986.00 0.24 %
HCA, Inc. (GTD by HCA Holdings, Inc.) 5.00 %, 3/15/2024 404119BN8 Corporate Debt Securities 810,000 $811,519.00 0.24 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 753,000 $790,650.00 0.24 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 83545GAX0 Corporate Debt Securities 819,000 $803,644.00 0.24 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 87264AAC9 Corporate Debt Securities 728,000 $778,960.00 0.23 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 BGRQBJ8 Corporate Debt Securities 822,000 $752,158.00 0.22 %
KIK Custom Products, Inc. 9.50 %, 11/17/2019 BL0999898 00001 Senior Loans 716,000 $720,475.00 0.21 %
Chromaflo Technologies Corp. 8.25 %, 6/2/2020 BL1160581 00001 Senior Loans 706,000 $710,413.00 0.21 %
Catamaran Corp. 4.75 %, 3/15/2021 148887AA0 Corporate Debt Securities 645,000 $653,869.00 0.20 %
Gateway Casinos & Entertainment Ltd. 5.58 %, 11/26/2019 BL1161258 00001 Senior Loans 739,285 $664,554.00 0.20 %
Gardner Denver, Inc. 4.75 %, 7/23/2020 BL0957995 00001 Senior Loans 468,219 $645,336.00 0.19 %
Quiksilver, Inc. and QS Wholesale, Inc. 7.88 %, 8/1/2018 74840DAA8 Corporate Debt Securities 577,000 $627,488.00 0.19 %
United Continental Holdings, Inc. (GTD by United Air Lines, Inc.) 6.00 %, 7/15/2028 910047AD1 Corporate Debt Securities 643,000 $589,953.00 0.18 %
Beverage Packaging Holdings II Issuer, Inc. and Beverage Packaging Holdings (Luxembourg) II S.A. 6.00 %, 6/15/2017 08783AAC7 Corporate Debt Securities 591,000 $611,685.00 0.18 %
WireCo WorldGroup, Inc. 9.50 %, 5/15/2017 97654NAB0 Corporate Debt Securities 567,000 $584,010.00 0.17 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 172441AX5 Corporate Debt Securities 533,000 $533,000.00 0.16 %
First Data Holdings, Inc. 14.50 %, 9/24/2019 32008GAA7 Corporate Debt Securities 527,000 $495,380.00 0.15 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 92933BAH7 Corporate Debt Securities 484,000 $487,025.00 0.15 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 87261QAA1 Corporate Debt Securities 391,000 $419,348.00 0.13 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 05543EAA0 Corporate Debt Securities 403,000 $409,045.00 0.12 %
Gymboree Corp. (The) 9.13 %, 12/1/2018 403777AB1 Corporate Debt Securities 488,000 $412,970.00 0.12 %
MPH Acquisition Holdings LLC 4.00 %, 3/21/2021 BL1254350 00001 Senior Loans 404,000 $402,990.00 0.12 %
T-Mobile USA, Inc. 6.63 %, 4/28/2021 87264AAD7 Corporate Debt Securities 382,000 $410,650.00 0.12 %
T-Mobile USA, Inc. 6.13 %, 1/15/2022 87264AAH8 Corporate Debt Securities 372,000 $389,670.00 0.12 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 87264AAJ4 Corporate Debt Securities 372,000 $389,670.00 0.12 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser 2012A (Sr Lien) 5.75 %, 7/1/2037 745160RS2 Municipal Bonds - Tax Exempt 515,000 $371,150.00 0.11 %
Quickrete Holdings, Inc. 4.00 %, 9/19/2020 BL1099268 00001 Senior Loans 383,075 $383,473.00 0.11 %
CenturyLink, Inc. 5.63 %, 4/1/2020 156700AW6 Corporate Debt Securities 349,000 $366,886.00 0.11 %
PR Elec Power Auth, Power Rev Bonds, Ser WW 5.50 %, 7/1/2038 74526QVE9 Municipal Bonds - Tax Exempt 620,000 $372,763.00 0.11 %
CBS Outdoor Americas, Inc. 5.25 %, 2/15/2022 12505FAA9 Corporate Debt Securities 350,000 $358,750.00 0.11 %
FWCT-2 Escrow Corp. 5.13 %, 8/1/2021 12543DAS9 Corporate Debt Securities 351,000 $359,775.00 0.11 %
Chromaflo Technologies Corp. 4.50 %, 12/2/2019 BL1160565 00001 Senior Loans 370,073 $370,998.00 0.11 %
CBS Outdoor Americas, Inc. 5.63 %, 2/15/2024 12505FAC5 Corporate Debt Securities 350,000 $358,750.00 0.11 %
Navistar International Corp. 8.25 %, 11/1/2021 63934EAM0 Corporate Debt Securities 317,000 $323,340.00 0.10 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser 2012A (Sr Lien) 5.25 %, 7/1/2042 745160RC7 Municipal Bonds - Tax Exempt 515,000 $345,519.00 0.10 %
Gardner Denver, Inc. and Renaissance Acquisition Corp. 6.88 %, 8/15/2021 75966CAA5 Corporate Debt Securities 310,000 $319,300.00 0.10 %
Dynacast International LLC and Dynacast Finance, Inc. 9.25 %, 7/15/2019 26779YAC3 Corporate Debt Securities 293,000 $325,963.00 0.09 %
United Continental Holdings, Inc. (GTD by United Air Lines, Inc.) 6.00 %, 7/15/2026 910047AC3 Corporate Debt Securities 321,000 $303,345.00 0.09 %
Quickrete Holdings, Inc. 7.00 %, 3/19/2021 BL1099292 00001 Senior Loans 295,000 $302,183.00 0.09 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 9/30/2022 1248EPAY9 Corporate Debt Securities 276,000 $272,550.00 0.08 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.13 %, 2/15/2023 1248EPAZ6 Corporate Debt Securities 276,000 $265,650.00 0.08 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 1/15/2024 1248EPBE2 Corporate Debt Securities 276,000 $273,930.00 0.08 %
Alinta Energy Finance PTY Ltd. 0.00 %, 8/13/2019 BL1040767 Senior Loans 258,693 $262,035.00 0.08 %
Carlson Wagonlit B.V. 6.88 %, 6/15/2019 142812AB2 Corporate Debt Securities 214,000 $228,445.00 0.07 %
Hilton Worldwide Finance LLC 3.75 %, 9/23/2020 BL1117573 00004 Senior Loans 239,868 $240,147.00 0.07 %
Chrysler Group LLC and CG Co-Issuer, Inc. 8.25 %, 6/15/2021 17121EAG2 Corporate Debt Securities 175,000 $197,969.00 0.06 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 3/15/2021 1248EPBB8 Corporate Debt Securities 206,000 $207,545.00 0.06 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 87264AAG0 Corporate Debt Securities 158,000 $169,258.00 0.05 %
Spanish Broadcasting System, Inc. 12.50 %, 4/15/2017 846425AN6 Corporate Debt Securities 160,000 $176,000.00 0.05 %
T-Mobile USA, Inc. 6.84 %, 4/28/2023 87264AAE5 Corporate Debt Securities 158,000 $169,455.00 0.05 %
WMG Acquisition Corp. 5.63 %, 4/15/2022 92933BAF1 Corporate Debt Securities 161,000 $163,415.00 0.05 %
CCO Holdings LLC and CCO Holdings Capital Corp. 6.50 %, 4/30/2021 1248EPAU7 Corporate Debt Securities 172,000 $182,320.00 0.05 %
IDQ Holdings, Inc. 11.50 %, 4/1/2017 449425AA5 Corporate Debt Securities 132,000 $143,550.00 0.04 %
PR Elec Power Auth, Power Rev Bonds, Ser 2013A 7.00 %, 7/1/2033 74526QA77 Municipal Bonds - Tax Exempt 205,000 $143,785.00 0.04 %
Sophia L.P. and Sophia Finance, Inc. 9.63 %, 12/1/2018 83577UAA0 Corporate Debt Securities 107,000 $112,083.00 0.03 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 639888AA4 Corporate Debt Securities 81,000 $84,038.00 0.03 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.75 %, 7/1/2036 74526QWE8 Municipal Bonds - Tax Exempt 155,000 $95,111.00 0.03 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 9/1/2023 1248EPBD4 Corporate Debt Securities 69,000 $68,483.00 0.02 %
Windstream Corp. 7.75 %, 10/15/2020 97381WAN4 Corporate Debt Securities 72,000 $77,220.00 0.02 %
Hilton Worldwide Finance LLC 3.75 %, 9/23/2020 BL1117573 00003 Senior Loans 79,956 $80,049.00 0.02 %
Accellent, Inc. 0.00 %, 2/21/2022 BL1232869 Senior Loans 65,000 $64,391.00 0.02 %
Gateway Casinos & Entertainment Ltd. 6.25 %, 11/4/2019 BL1161258 00002 Senior Loans 1,858 $1,670.00 0.00 %
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