Waddell & Reed

Total Portfolio Holdings

Ivy High Income Opportunities Fund

Updated as of 6/30/2014
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 $15,571,220.00 4.63 %
CenturyLink, Inc. 5.80 %, 3/15/2022 156700AS5 Corporate Debt Securities 13,000,000 $13,536,250.00 4.04 %
Algeco Scotsman Global Finance plc 8.50 %, 10/15/2018 01551UAA2 Corporate Debt Securities 10,575,000 $11,235,938.00 3.35 %
Clear Channel Worldwide Holdings, Inc., Series B 7.63 %, 3/15/2020 18451QAH1 Corporate Debt Securities 10,000,000 $10,787,500.00 3.21 %
Cablevision Systems Corp. 5.88 %, 9/15/2022 12686CBB4 Corporate Debt Securities 10,000,000 $10,187,500.00 3.02 %
FMG Resources Pty Ltd. 6.88 %, 4/1/2022 30251GAN7 Corporate Debt Securities 9,267,000 $9,938,858.00 2.95 %
HCA Holdings, Inc. 6.25 %, 2/15/2021 40412CAC5 Corporate Debt Securities 8,335,000 $8,949,706.00 2.67 %
HD Supply, Inc. 7.50 %, 7/15/2020 40415RAP0 Corporate Debt Securities 8,100,000 $8,849,250.00 2.63 %
DISH DBS Corp. 6.75 %, 6/1/2021 25470XAE5 Corporate Debt Securities 7,500,000 $8,550,000.00 2.55 %
Shelf Drilling Holdings Ltd. 8.63 %, 11/1/2018 822538AA2 Corporate Debt Securities 7,608,000 $8,140,560.00 2.43 %
Provident Funding Associates L.P. and PFG Finance Corp. 6.75 %, 6/15/2021 74387UAG6 Corporate Debt Securities 7,500,000 $7,593,750.00 2.26 %
True Religion Apparel, Inc. 5.88 %, 7/30/2019 BL1028010 00001 Senior Loans 7,500,000 $7,026,600.00 2.10 %
Takko Luxembourg 2 S.C.A. 9.88 %, 4/15/2019 EJ6079135 Corporate Debt Securities 5,258,000 $6,912,510.00 2.06 %
Silver II Borrower SCA and Silver II U.S. Holdings 7.75 %, 12/15/2020 828326AA6 Corporate Debt Securities 6,000,000 $6,420,000.00 1.91 %
HCA, Inc. 7.50 %, 2/15/2022 404121AD7 Corporate Debt Securities 5,500,000 $6,345,625.00 1.89 %
Eagle Midco, Inc. 9.00 %, 6/15/2018 26969TAB6 Corporate Debt Securities 6,000,000 $6,195,000.00 1.84 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 BCGCQ61 Corporate Debt Securities 4,075,000 $5,872,843.00 1.75 %
American Seafoods Group LLC 10.75 %, 5/15/2016 02944RAA3 Corporate Debt Securities 5,787,000 $5,772,533.00 1.72 %
Flexi-Van Leasing, Inc. 7.88 %, 8/15/2018 338906AD2 Corporate Debt Securities 5,208,000 $5,624,640.00 1.68 %
TMX Finance LLC and TitleMax Finance Corp. 8.50 %, 9/15/2018 87261NAG5 Corporate Debt Securities 5,293,000 $5,610,580.00 1.67 %
Sprint Corp. 7.25 %, 9/15/2021 85207UAA3 Corporate Debt Securities 5,074,000 $5,594,085.00 1.66 %
Creditcorp 12.00 %, 7/15/2018 22547RAA2 Corporate Debt Securities 5,248,000 $5,510,400.00 1.64 %
MedImpact Holdings, Inc. 10.50 %, 2/1/2018 584705AA5 Corporate Debt Securities 5,000,000 $5,425,000.00 1.61 %
Larchmont Resources LLC 8.25 %, 8/7/2019 BL1060864 00001 Senior Loans 5,252,940 $5,344,866.00 1.59 %
Samson Investment Co. 10.75 %, 2/15/2020 796038AA5 Corporate Debt Securities 5,000,000 $5,268,750.00 1.57 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00002 Senior Loans 5,587,500 $5,234,817.00 1.56 %
Tenet Healthcare Corp. 8.13 %, 4/1/2022 88033GCE8 Corporate Debt Securities 4,337,000 $5,020,078.00 1.49 %
Sprint Corp. 7.88 %, 9/15/2023 85207UAB1 Corporate Debt Securities 4,459,000 $4,960,638.00 1.48 %
Orchard Acquisition Co. LLC 7.00 %, 2/8/2019 BL1186248 00001 Senior Loans 4,640,847 $4,635,046.00 1.38 %
Sirius XM Radio, Inc. 4.63 %, 5/15/2023 82967NAL2 Corporate Debt Securities 4,586,000 $4,391,095.00 1.31 %
Patriot Merger Corp. 9.00 %, 7/15/2021 63607TAA9 Corporate Debt Securities 3,827,000 $4,171,430.00 1.24 %
B-Corp Merger Sub, Inc. 8.25 %, 6/1/2019 057456AB1 Corporate Debt Securities 4,000,000 $4,130,000.00 1.24 %
Alinta Energy Finance PTY Ltd. 6.38 %, 8/13/2019 BL1040742 00001 Senior Loans 3,924,650 $3,984,736.00 1.18 %
VTR Finance B.V. 6.88 %, 1/15/2024 918370AB3 Corporate Debt Securities 3,584,000 $3,846,815.00 1.15 %
True Religion Apparel, Inc. 11.00 %, 1/30/2020 BL1028044 00001 Senior Loans 4,000,000 $3,800,000.00 1.13 %
CNL Lifestyles Properties, Inc. 7.25 %, 4/15/2019 18975FAC3 Corporate Debt Securities 3,539,000 $3,720,374.00 1.11 %
Stearns Holdings, Inc. 9.38 %, 8/15/2020 85800TAA7 Corporate Debt Securities 3,571,000 $3,740,623.00 1.11 %
AA Bond Co. Ltd. 9.50 %, 7/31/2019 BBVHML1 Corporate Debt Securities 1,931,000 $3,724,392.00 1.11 %
Nexeo Solutions LLC 8.38 %, 3/1/2018 65339VAB2 Corporate Debt Securities 3,600,000 $3,636,000.00 1.08 %
Offshore Drilling Holding S.A. 8.38 %, 9/20/2020 676246AA9 Corporate Debt Securities 3,074,000 $3,404,455.00 1.01 %
Prince Mineral Holding Corp. 11.50 %, 12/15/2019 741745AA1 Corporate Debt Securities 3,000,000 $3,382,500.00 1.01 %
Shelf Drilling Midco Ltd. 10.00 %, 10/8/2018 BL1128646 00001 Senior Loans 3,209,000 $3,273,180.00 0.98 %
Hilton Worldwide Finance LLC 5.63 %, 10/15/2021 432891AC3 Corporate Debt Securities 2,937,000 $3,120,563.00 0.93 %
Evergreen Tank Solution, Inc. 9.50 %, 9/28/2018 BL0777633 00001 Senior Loans 2,946,704 $2,944,877.00 0.89 %
Pinnacle Operating Corp. 9.00 %, 11/15/2020 72348XAA5 Corporate Debt Securities 2,618,000 $2,840,530.00 0.85 %
Mobile Challenger Intermediate Group S.A. 8.75 %, 3/15/2019 B9GRCD4 Corporate Debt Securities 2,000,000 $2,807,066.00 0.84 %
Misys plc and Magic Newco LLC 12.00 %, 6/12/2019 BL0526279 00001 Senior Loans 2,400,000 $2,743,992.00 0.82 %
Northfield Park Associates LLC 9.00 %, 12/10/2018 BL0794216 00001 Senior Loans 2,669,596 $2,712,977.00 0.81 %
FMG Resources Pty Ltd. 8.25 %, 11/1/2019 30251GAH0 Corporate Debt Securities 2,500,000 $2,721,875.00 0.81 %
Nielsen Finance LLC and Nielsen Finance Co. 5.00 %, 4/15/2022 65409QBB7 Corporate Debt Securities 2,677,000 $2,697,078.00 0.80 %
Sirius XM Radio, Inc. 5.75 %, 8/1/2021 82967NAN8 Corporate Debt Securities 2,513,000 $2,638,650.00 0.79 %
Nine West Holdings, Inc. 8.25 %, 3/15/2019 65442LAA0 Corporate Debt Securities 2,610,000 $2,623,050.00 0.78 %
Bowie Resources Holdings LLC 6.75 %, 8/12/2020 BL1071648 00001 Senior Loans 2,516,938 $2,542,107.00 0.75 %
FPC Holdings, Inc. 9.25 %, 5/27/2020 BL0832701 00001 Senior Loans 2,500,000 $2,450,000.00 0.73 %
TransDigm, Inc. 6.50 %, 7/15/2024 893647AV9 Corporate Debt Securities 2,319,000 $2,414,659.00 0.72 %
Hilton Worldwide Finance LLC 3.50 %, 10/15/2020 BL1117573 00001 Senior Loans 2,438,908 $2,433,835.00 0.72 %
MCE Finance Ltd. 5.00 %, 2/15/2021 55277BAC9 Corporate Debt Securities 2,390,000 $2,413,900.00 0.72 %
Sedgwick Claims Management Services, Inc. 6.75 %, 1/27/2022 BL1227885 00001 Senior Loans 2,412,000 $2,405,367.00 0.72 %
Mobile Challenger Intermediate Group S.A. 8.75 %, 3/15/2019 EJ5955004 Corporate Debt Securities 2,000,000 $2,322,959.00 0.69 %
Foresight Energy LLC and Foresight Energy Finance Corp. 7.88 %, 8/15/2021 345525AB5 Corporate Debt Securities 2,075,000 $2,220,250.00 0.66 %
TransDigm, Inc. 6.00 %, 7/15/2022 893647AU1 Corporate Debt Securities 2,154,000 $2,213,235.00 0.66 %
DISH DBS Corp. 5.88 %, 7/15/2022 25470XAJ4 Corporate Debt Securities 2,000,000 $2,170,000.00 0.65 %
KEMET Corp. 10.50 %, 5/1/2018 488360AF5 Corporate Debt Securities 2,000,000 $2,115,000.00 0.63 %
Capital Safety North America Holdings, Inc. 4.00 %, 3/26/2021 BL1259771 00001 Senior Loans 2,136,345 $2,122,096.00 0.63 %
JBS USA LLC and JBS USA Finance, Inc. 5.88 %, 7/15/2024 466112AP4 Corporate Debt Securities 2,099,000 $2,093,753.00 0.62 %
Infor Software Parent LLC and Infor Software Parent, Inc. 7.13 %, 5/1/2021 45672WAA9 Corporate Debt Securities 2,006,000 $2,051,135.00 0.62 %
GYP Holdings III Corp. 7.75 %, 3/27/2022 BL1255100 00001 Senior Loans 2,012,000 $2,029,605.00 0.61 %
Surgery Center Holdings, Inc. 9.75 %, 4/11/2020 BL0965337 00001 Senior Loans 2,000,000 $2,030,000.00 0.60 %
Regal Entertainment Group 5.75 %, 2/1/2025 758766AF6 Corporate Debt Securities 2,000,000 $2,025,000.00 0.60 %
Active Network, Inc. (The) 9.50 %, 11/15/2021 BL1139775 00001 Senior Loans 1,984,000 $1,984,000.00 0.59 %
Wynn Macau Ltd. 5.25 %, 10/15/2021 98313RAA4 Corporate Debt Securities 1,931,000 $1,984,103.00 0.59 %
Signode Industrial Group 6.38 %, 5/1/2022 826700AA4 Corporate Debt Securities 1,955,000 $1,979,438.00 0.59 %
Greektown Holdings LLC and Greektown Mothership Corp. 8.88 %, 3/15/2019 39248TAA4 Corporate Debt Securities 1,925,000 $1,963,500.00 0.58 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 6.00 %, 8/1/2020 451102AX5 Corporate Debt Securities 1,771,000 $1,899,398.00 0.57 %
Micron Technology, Inc. 5.88 %, 2/15/2022 595112AZ6 Corporate Debt Securities 1,798,000 $1,928,355.00 0.57 %
Consolidated Container Co. LLC and Consolidated Container Capital, Inc. 10.13 %, 7/15/2020 20903GAA8 Corporate Debt Securities 1,872,000 $1,881,360.00 0.56 %
KIK Custom Products, Inc. 5.50 %, 5/17/2019 BL0999849 00001 Senior Loans 1,880,519 $1,886,405.00 0.56 %
Fieldwood Energy LLC 8.38 %, 9/30/2020 BL1112129 00001 Senior Loans 1,787,000 $1,841,504.00 0.55 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 4.88 %, 3/15/2019 451102BB2 Corporate Debt Securities 1,771,000 $1,824,130.00 0.54 %
Aircastle Ltd. 5.13 %, 3/15/2021 00928QAM3 Corporate Debt Securities 1,719,000 $1,779,165.00 0.53 %
Capital Safety North America Holdings, Inc. 6.50 %, 3/26/2022 BL1259813 00001 Senior Loans 1,769,000 $1,774,165.00 0.53 %
Atrium Innovations, Inc. 7.75 %, 7/29/2021 BL1218058 00001 Senior Loans 1,739,530 $1,737,356.00 0.52 %
Hampton Rubber Co. & SEI Holding Corp. 9.00 %, 3/24/2022 BL1250325 00001 Senior Loans 1,719,000 $1,721,149.00 0.51 %
Tenet Healthcare Corp. 6.00 %, 10/1/2020 87243QAB2 Corporate Debt Securities 1,592,000 $1,727,320.00 0.51 %
Wise Metals Intermediate Holdings 9.75 %, 6/15/2019 97725RAA8 Corporate Debt Securities 1,660,000 $1,693,200.00 0.51 %
True Religion Apparel, Inc. 5.88 %, 7/29/2019 BL1028010 00003 Senior Loans 1,837,500 $1,721,517.00 0.51 %
iGATE Corp. 4.75 %, 4/15/2019 45169UAD7 Corporate Debt Securities 1,667,000 $1,696,173.00 0.51 %
Triple Point Group Holdings, Inc. 5.25 %, 7/13/2020 BL1036328 00001 Senior Loans 1,900,499 $1,694,618.00 0.50 %
Prestige Brands, Inc. 5.38 %, 12/15/2021 74112BAJ4 Corporate Debt Securities 1,630,000 $1,662,600.00 0.50 %
Cinemark USA, Inc. 4.88 %, 6/1/2023 172441AZ0 Corporate Debt Securities 1,651,000 $1,642,745.00 0.49 %
Hillman Group, Inc. (The) 10.88 %, 6/1/2018 43162RAB0 Corporate Debt Securities 1,500,000 $1,591,875.00 0.48 %
Bowie Resources Holdings LLC 11.75 %, 2/16/2021 BL1071689 00001 Senior Loans 1,569,000 $1,600,380.00 0.48 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 6.75 %, 5/1/2019 340630AA0 Corporate Debt Securities 1,462,000 $1,544,238.00 0.46 %
United Technologies Corp. 0.07 %, 7/1/2014 91302DG17 07/01/2014 Corporate Obligations 1,554,000 $1,553,997.00 0.46 %
Active Network, Inc. (The) 5.50 %, 11/15/2020 BL1139726 00001 Senior Loans 1,567,339 $1,558,530.00 0.46 %
Diamond Foods, Inc. 7.00 %, 3/15/2019 252603AA3 Corporate Debt Securities 1,457,000 $1,526,208.00 0.45 %
Salix Pharmaceuticals Ltd. 6.00 %, 1/15/2021 795435AF3 Corporate Debt Securities 1,421,000 $1,524,023.00 0.45 %
Compass Minerals International, Inc. 4.88 %, 7/15/2024 20451NAE1 Corporate Debt Securities 1,500,000 $1,500,000.00 0.45 %
Altice S.A. 7.75 %, 5/15/2022 02154VAA9 Corporate Debt Securities 1,390,000 $1,483,825.00 0.44 %
Nielsen Finance 5.50 %, 10/1/2021 65410CAA8 Corporate Debt Securities 1,396,000 $1,441,370.00 0.43 %
DigitalGlobe, Inc. 5.25 %, 2/1/2021 25389MAD1 Corporate Debt Securities 1,388,000 $1,374,120.00 0.41 %
KCA Deutag Alpha Ltd. 6.25 %, 5/13/2020 BL1297722 00001 Senior Loans 1,385,000 $1,378,075.00 0.41 %
GYP Holdings III Corp. 4.75 %, 3/27/2021 BL1255068 00001 Senior Loans 1,365,000 $1,358,175.00 0.40 %
U.S. LBM Holdings LLC 7.25 %, 4/25/2020 BL1279407 00001 Senior Loans 1,362,270 $1,348,648.00 0.40 %
NCR Escrow Corp. 6.38 %, 12/15/2023 628865AC1 Corporate Debt Securities 1,233,000 $1,337,805.00 0.40 %
FWCT-2 Escrow Corp. 6.88 %, 2/1/2022 12543DAT7 Corporate Debt Securities 1,229,000 $1,302,740.00 0.39 %
Wise Metals Group LLC 8.75 %, 12/15/2018 977255AD0 Corporate Debt Securities 1,221,000 $1,324,785.00 0.39 %
ConvaTec Finance International S.A. 8.25 %, 1/15/2019 21244VAA1 Corporate Debt Securities 1,236,000 $1,263,810.00 0.38 %
Lansing Trade Group 9.25 %, 2/15/2019 51648RAA9 Corporate Debt Securities 1,314,000 $1,287,720.00 0.38 %
Schaeffler Finance B.V. 4.25 %, 5/15/2021 806261AJ2 Corporate Debt Securities 1,233,000 $1,233,000.00 0.37 %
NCR Escrow Corp. 5.88 %, 12/15/2021 628865AA5 Corporate Debt Securities 1,154,000 $1,217,470.00 0.36 %
Hoffmaster Group, Inc. 10.00 %, 5/6/2021 BL1287442 00001 Senior Loans 1,222,000 $1,222,000.00 0.36 %
Artsonig Pty Ltd. 11.50 %, 4/1/2019 04317YAA3 Corporate Debt Securities 1,172,000 $1,155,885.00 0.34 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 5.88 %, 2/1/2022 451102BF3 Corporate Debt Securities 1,051,000 $1,100,923.00 0.33 %
CPG Merger Sub LLC 8.00 %, 10/1/2021 12626CAA0 Corporate Debt Securities 1,061,000 $1,116,703.00 0.33 %
Jo-Ann Stores Holdings, Inc. 9.75 %, 10/15/2019 47758PAH2 Corporate Debt Securities 1,046,000 $1,069,535.00 0.32 %
Elizabeth Arden, Inc. 7.38 %, 3/15/2021 28660GAG1 Corporate Debt Securities 1,016,000 $1,076,960.00 0.32 %
TGI Friday's, Inc. 0.00 %, 6/20/2021 BL1321852 Senior Loans 1,063,000 $1,059,014.00 0.32 %
Chesapeake Energy Corp. 4.88 %, 4/15/2022 165167CN5 Corporate Debt Securities 1,061,000 $1,098,135.00 0.32 %
Hilton Worldwide Finance LLC 3.50 %, 10/15/2020 BL1117573 00002 Senior Loans 1,026,908 $1,024,772.00 0.31 %
Navistar International Corp. 8.25 %, 11/1/2021 63934EAM0 Corporate Debt Securities 997,000 $1,040,619.00 0.31 %
Icahn Enterprises L.P. and Icahn Enterprises Finance Corp. 3.50 %, 3/15/2017 451102BA4 Corporate Debt Securities 1,022,000 $1,033,498.00 0.31 %
ACI Worldwide, Inc. 6.38 %, 8/15/2020 004498AA9 Corporate Debt Securities 971,000 $1,021,978.00 0.30 %
Lamar Media Corp. 5.38 %, 1/15/2024 513075BF7 Corporate Debt Securities 977,000 $1,011,195.00 0.30 %
Ply Gem Industries, Inc. 6.50 %, 2/1/2022 729416AW7 Corporate Debt Securities 1,051,000 $1,014,215.00 0.30 %
MPH Acquisition Holdings LLC 6.63 %, 4/1/2022 553331AA7 Corporate Debt Securities 916,000 $959,510.00 0.29 %
Roofing Supply Group LLC and Roofing Supply Finance, Inc. 10.00 %, 6/1/2020 776361AC1 Corporate Debt Securities 908,000 $967,020.00 0.29 %
Accellent, Inc. 7.50 %, 2/21/2022 BL1232869 00001 Senior Loans 945,000 $936,731.00 0.28 %
Sirius XM Radio, Inc. 5.88 %, 10/1/2020 82967NAQ1 Corporate Debt Securities 905,000 $957,038.00 0.28 %
Direct ChassisLink, Inc. 8.25 %, 11/7/2019 BL1163767 00001 Senior Loans 937,514 $942,858.00 0.28 %
DaVita HealthCare Partners, Inc. 5.13 %, 7/15/2024 23918KAQ1 Corporate Debt Securities 901,000 $906,631.00 0.27 %
AAF Holdings LLC and AAF Finance Co. 12.00 %, 7/1/2019 000324AA1 Corporate Debt Securities 896,000 $919,520.00 0.27 %
Numericable Group S.A. 6.00 %, 5/15/2022 67054LAB3 Corporate Debt Securities 825,000 $858,000.00 0.26 %
PC Nextco Holdings LLC and PC Nextco Finance, Inc. 8.75 %, 8/15/2019 69323VAA4 Corporate Debt Securities 826,000 $843,553.00 0.25 %
T-Mobile USA, Inc. 6.54 %, 4/28/2020 87264AAF2 Corporate Debt Securities 788,000 $851,040.00 0.25 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 74514LE86 Municipal Bonds - Tax Exempt 930,000 $819,953.00 0.25 %
Barclays plc 8.25 %, 12/29/2049 06738EAA3 Corporate Debt Securities 753,000 $798,180.00 0.24 %
KIK Custom Products, Inc. 9.50 %, 11/17/2019 BL0999898 00001 Senior Loans 781,000 $789,786.00 0.24 %
Carlson Travel Holdings 7.50 %, 8/15/2019 14281RAA9 Corporate Debt Securities 800,000 $816,000.00 0.24 %
Sonic Automotive, Inc. 5.00 %, 5/15/2023 83545GAX0 Corporate Debt Securities 819,000 $804,668.00 0.24 %
TRAC Intermodal LLC and TRAC Intermodal Corp. 11.00 %, 8/15/2019 87264LAB7 Corporate Debt Securities 711,000 $814,095.00 0.24 %
Four Seasons Hotels Ltd. 6.25 %, 12/27/2020 BL1035536 00001 Senior Loans 799,000 $810,985.00 0.24 %
T-Mobile USA, Inc. 6.46 %, 4/28/2019 87264AAC9 Corporate Debt Securities 728,000 $766,220.00 0.23 %
Magnetation LLC and Mag Finance Corp. 11.00 %, 5/15/2018 559417AA8 Corporate Debt Securities 692,000 $756,010.00 0.23 %
Schaeffler Holding Finance B.V. 6.88 %, 8/15/2018 80626PAA8 Corporate Debt Securities 732,000 $771,345.00 0.23 %
Telecom Italia S.p.A. 5.30 %, 5/30/2024 87927YAA0 Corporate Debt Securities 769,000 $771,884.00 0.23 %
Chesapeake Energy Corp. 3.48 %, 4/15/2019 165167CM7 Corporate Debt Securities 758,000 $766,528.00 0.23 %
Gateway Casinos & Entertainment Ltd. 8.50 %, 11/26/2020 BGRQBJ8 Corporate Debt Securities 822,000 $786,626.00 0.23 %
Shearer's Foods LLC 0.00 %, 6/19/2022 BL1316050 Senior Loans 748,000 $753,610.00 0.22 %
Energy XXI Gulf Coast, Inc. 6.88 %, 3/15/2024 29276KAT8 Corporate Debt Securities 678,000 $691,560.00 0.21 %
Hillman Group, Inc. (The) 6.38 %, 7/15/2022 40423BAA8 Corporate Debt Securities 720,000 $720,000.00 0.21 %
Chromaflo Technologies Corp. 8.25 %, 6/2/2020 BL1160581 00001 Senior Loans 706,000 $711,295.00 0.21 %
Gateway Casinos & Entertainment Ltd. 5.60 %, 11/26/2019 BL1161258 00001 Senior Loans 737,428 $691,090.00 0.21 %
Williams Co., Inc. (The) 4.55 %, 6/24/2024 969457BW9 Corporate Debt Securities 677,000 $683,311.00 0.20 %
Ardagh Finance Holdings 8.63 %, 6/15/2019 03969LAA4 Corporate Debt Securities 641,000 $660,230.00 0.20 %
Florida East Coast Holdings Corp. and Florida East Coast Industries LLC 9.75 %, 5/1/2020 340630AB8 Corporate Debt Securities 607,000 $641,144.00 0.19 %
Catamaran Corp. 4.75 %, 3/15/2021 148887AA0 Corporate Debt Securities 645,000 $651,450.00 0.19 %
Constellium N.V. 5.75 %, 5/15/2024 210383AA3 Corporate Debt Securities 606,000 $636,300.00 0.19 %
KCA DEUTAG UK Finance plc 7.25 %, 5/15/2021 48244LAA6 Corporate Debt Securities 617,000 $638,595.00 0.19 %
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 $605,775.00 0.18 %
ESH Hospitality, Inc. 0.00 %, 5/27/2019 BL1313941 Senior Loans 602,000 $606,768.00 0.18 %
Hoffmaster Group, Inc. 5.25 %, 5/6/2020 BL1287475 00001 Senior Loans 612,000 $611,492.00 0.18 %
Cinemark USA, Inc. 5.13 %, 12/15/2022 172441AX5 Corporate Debt Securities 533,000 $548,324.00 0.16 %
AmSurg Corp. 5.63 %, 11/30/2020 03232PAB4 Corporate Debt Securities 485,000 $489,850.00 0.15 %
Quiksilver, Inc. and QS Wholesale, Inc. 7.88 %, 8/1/2018 74840DAA8 Corporate Debt Securities 487,000 $494,305.00 0.15 %
WMG Acquisition Corp. 6.75 %, 4/15/2022 92933BAH7 Corporate Debt Securities 484,000 $484,000.00 0.14 %
Envision Healthcare Corp. 5.13 %, 7/1/2022 29414DAA8 Corporate Debt Securities 451,000 $454,946.00 0.14 %
World Endurance Holdings, Inc. 0.00 %, 6/24/2021 BL1321142 Senior Loans 449,000 $450,123.00 0.13 %
Consolidated Container Co. LLC 9.75 %, 1/3/2020 BL1317462 00001 Senior Loans 451,000 $444,235.00 0.13 %
U.S. LBM Holdings LLC 0.00 %, 4/25/2020 BL1279407 Senior Loans 455,228 $450,676.00 0.13 %
Crown Castle International Corp. 4.88 %, 4/15/2022 228227BE3 Corporate Debt Securities 385,000 $397,994.00 0.12 %
MPH Acquisition Holdings LLC 4.00 %, 3/21/2021 BL1254350 00001 Senior Loans 392,982 $391,685.00 0.12 %
BCP (Singapore) VI Cayman Financing Co. Ltd. 8.00 %, 4/15/2021 05543EAA0 Corporate Debt Securities 403,000 $412,068.00 0.12 %
T-Mobile USA, Inc. 6.50 %, 1/15/2024 87264AAJ4 Corporate Debt Securities 372,000 $397,575.00 0.12 %
T-Mobile USA, Inc. 6.63 %, 4/28/2021 87264AAD7 Corporate Debt Securities 382,000 $413,515.00 0.12 %
Crystal Merger Sub, Inc. 7.63 %, 10/15/2021 87261QAA1 Corporate Debt Securities 391,000 $417,393.00 0.12 %
T-Mobile USA, Inc. 6.13 %, 1/15/2022 87264AAH8 Corporate Debt Securities 372,000 $394,785.00 0.12 %
CBS Outdoor Americas, Inc. 5.25 %, 2/15/2022 12505FAA9 Corporate Debt Securities 350,000 $359,625.00 0.11 %
TGI Friday's, Inc. 0.00 %, 6/20/2020 BL1321811 Senior Loans 374,000 $374,000.00 0.11 %
CenturyLink, Inc. 5.63 %, 4/1/2020 156700AW6 Corporate Debt Securities 349,000 $368,195.00 0.11 %
Group 1 Automotive, Inc. 5.00 %, 6/1/2022 398905AH2 Corporate Debt Securities 371,000 $371,000.00 0.11 %
Chesapeake Oilfield Operating, LLC 6.50 %, 7/15/2022 165263AA2 Corporate Debt Securities 360,000 $369,000.00 0.11 %
CBS Outdoor Americas, Inc. 5.63 %, 2/15/2024 12505FAC5 Corporate Debt Securities 350,000 $361,375.00 0.11 %
PR Aqueduct and Sewer Auth, Rev Bonds, Ser 2012A (Sr Lien) 5.75 %, 7/1/2037 745160RS2 Municipal Bonds - Tax Exempt 515,000 $348,361.00 0.10 %
Gymboree Corp. (The) 9.13 %, 12/1/2018 403777AB1 Corporate Debt Securities 488,000 $325,740.00 0.10 %
Dynacast International LLC and Dynacast Finance, Inc. 9.25 %, 7/15/2019 26779YAC3 Corporate Debt Securities 293,000 $322,300.00 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 $331,016.00 0.10 %
Numericable Group S.A. 6.25 %, 5/15/2024 67054LAC1 Corporate Debt Securities 295,000 $307,906.00 0.09 %
Numericable Group S.A. 4.88 %, 5/15/2019 67054LAA5 Corporate Debt Securities 307,000 $315,059.00 0.09 %
New Cotai LLC and New Cotai Capital Corp. 10.63 %, 5/1/2019 643639AA5 Corporate Debt Securities 250,000 $287,500.00 0.09 %
Wave Holdco LLC and Wave Holdco Corp. 8.25 %, 7/15/2019 94353KAA9 Corporate Debt Securities 299,000 $306,849.00 0.09 %
Quickrete Holdings, Inc. 7.00 %, 3/19/2021 BL1099292 00001 Senior Loans 295,000 $302,192.00 0.09 %
Verdesian Life Sciences LLC 0.00 %, 6/25/2020 BL1323817 Senior Loans 300,000 $300,000.00 0.09 %
Husky Injection Moldings Systems Ltd. 0.00 %, 6/10/2022 BL1324955 Senior Loans 300,000 $301,125.00 0.09 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 9/30/2022 1248EPAY9 Corporate Debt Securities 276,000 $280,485.00 0.08 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.13 %, 2/15/2023 1248EPAZ6 Corporate Debt Securities 276,000 $277,380.00 0.08 %
Alinta Energy Finance PTY Ltd. 0.00 %, 8/13/2019 BL1040767 Senior Loans 258,693 $262,654.00 0.08 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 1/15/2024 1248EPBE2 Corporate Debt Securities 276,000 $282,210.00 0.08 %
PR Elec Power Auth, Power Rev Bonds, Ser WW 5.50 %, 7/1/2038 74526QVE9 Municipal Bonds - Tax Exempt 620,000 $274,790.00 0.08 %
Altice S.A. 7.25 %, 5/15/2022 BLWP5D7 Corporate Debt Securities 152,000 $220,622.00 0.07 %
Numericable Group S.A. 5.38 %, 5/15/2022 BLWP5H1 Corporate Debt Securities 152,000 $220,882.00 0.07 %
Numericable Group S.A. 5.63 %, 5/15/2024 BLWX1Z5 Corporate Debt Securities 152,000 $222,443.00 0.07 %
Carlson Wagonlit B.V. 6.88 %, 6/15/2019 142812AB2 Corporate Debt Securities 214,000 $230,050.00 0.07 %
Michaels Stores, Inc. 5.88 %, 12/15/2020 594087AT5 Corporate Debt Securities 240,000 $245,400.00 0.07 %
Metro-Goldwyn-Mayer, Inc. 0.00 %, 6/4/2020 BL1320821 Senior Loans 225,000 $227,437.00 0.07 %
Athlon Holdings L.P. and Athlon Finance Corp. 6.00 %, 5/1/2022 047478AC6 Corporate Debt Securities 213,000 $220,455.00 0.07 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.25 %, 3/15/2021 1248EPBB8 Corporate Debt Securities 206,000 $211,150.00 0.06 %
Toyota Motor Credit Corp. 0.10 %, 7/2/2014 892332MN4 Short-Term Securities 190,000 $190,000.00 0.06 %
Ardagh Packaging Finance plc and Ardagh Holdings USA, Inc. 6.00 %, 6/30/2021 03969AAG5 Corporate Debt Securities 200,000 $199,750.00 0.06 %
T-Mobile USA, Inc. 6.73 %, 4/28/2022 87264AAG0 Corporate Debt Securities 158,000 $170,443.00 0.05 %
T-Mobile USA, Inc. 6.84 %, 4/28/2023 87264AAE5 Corporate Debt Securities 158,000 $172,023.00 0.05 %
Tenet Healthcare Corp. 5.00 %, 3/1/2019 88033GCF5 Corporate Debt Securities 150,000 $152,063.00 0.05 %
Spanish Broadcasting System, Inc. 12.50 %, 4/15/2017 846425AN6 Corporate Debt Securities 160,000 $177,600.00 0.05 %
WMG Acquisition Corp. 5.63 %, 4/15/2022 92933BAF1 Corporate Debt Securities 161,000 $162,006.00 0.05 %
Acadia Healthcare Co., Inc. 5.13 %, 7/1/2022 00404AAF6 Corporate Debt Securities 149,000 $149,373.00 0.04 %
Clear Channel Worldwide Holdings, Inc., Series A 7.63 %, 3/15/2020 18451QAG3 Corporate Debt Securities 119,000 $127,330.00 0.04 %
IDQ Holdings, Inc. 11.50 %, 4/1/2017 449425AA5 Corporate Debt Securities 132,000 $145,530.00 0.04 %
Hilton Worldwide Finance LLC 3.50 %, 9/23/2020 BL1117573 00004 Senior Loans 96,273 $96,072.00 0.03 %
PR Elec Power Auth, Power Rev Bonds, Ser 2013A 7.00 %, 7/1/2033 74526QA77 Municipal Bonds - Tax Exempt 205,000 $94,423.00 0.03 %
Sophia L.P. and Sophia Finance, Inc. 9.63 %, 12/1/2018 83577UAA0 Corporate Debt Securities 107,000 $111,280.00 0.03 %
Accudyne Industries LLC 0.00 %, 12/13/2019 82773WAD4 Senior Loans 93,129 $92,830.00 0.03 %
Windstream Corp. 7.75 %, 10/15/2020 97381WAN4 Corporate Debt Securities 72,000 $78,030.00 0.02 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.75 %, 7/1/2036 74526QWE8 Municipal Bonds - Tax Exempt 155,000 $68,693.00 0.02 %
CCO Holdings LLC and CCO Holdings Capital Corp. 5.75 %, 9/1/2023 1248EPBD4 Corporate Debt Securities 69,000 $71,501.00 0.02 %
Jo-Ann Stores, Inc. 8.13 %, 3/15/2019 639888AA4 Corporate Debt Securities 81,000 $83,025.00 0.02 %
Gateway Casinos & Entertainment Ltd. 6.25 %, 11/4/2019 BL1161258 00002 Senior Loans 1,858 $1,741.00 0.00 %
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