Mutual Funds

MF

Nuveen Symphony Credit Opportunities Fund


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As of Date: 9/29/2017
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
BLACKROCK CASH SWEEP BLACKROCK T FUND981VUCII82.7%19,396,187$1.00$19,396,187 N/ANA Mutual Fund  12/31/2050
SCIENTIFIC GAMES INTERNATIONAL INC80874YAQ32.4%17,000,000$102.50$17,425,0006.63N/ANACorporate BondsConsumer DiscretionaryCaa1CCC+05/15/2021
BMC SOFTWARE FINANCE INC 144A05578MAA02.2%15,740,000$102.38$16,113,8258.13N/ANACorporate BondsInformation TechnologyCaa1CCC+07/15/2021
INTELSAT LUXEMBOURG SA458204AQ71.4%16,500,000$62.50$10,312,5008.13N/ANACorporate BondsTelecommunication ServicesCaCCC-06/01/2023
CEVA GROUP PLC 144A125182AH81.2%8,950,000$97.00$8,681,5007.00N/ANACorporate BondsIndustrialsCaa1B-03/01/2021
TIBCO SOFTWARE INC TL B1 1L88632NAJ91%7,110,312$100.49$7,144,9754.50N/ANAVariable Rate Senior Loan InterestsInformation TechnologyB1B12/04/2020
ADVANCED MICRO DEVICES007903BC01%6,575,000$105.75$6,953,0637.00N/ANACorporate BondsInformation TechnologyCaa1B-07/01/2024
SANCHEZ ENERGY CORP79970YAD71%8,000,000$86.00$6,880,0006.13N/ANACorporate BondsEnergyCaa1B-01/15/2023
INFOR SOFTWARE PARENT LLC 144A45672WAA90.9%6,550,000$101.78$6,666,5907.13N/ANACorporate BondsInformation TechnologyCaa2CCC05/01/2021
SPRINT CORP85207UAF20.9%5,550,000$116.00$6,438,0007.88N/ANACorporate BondsTelecommunication ServicesB3B09/15/2023
IASIS HEALTHCARE/CAP CORP45072PAD40.9%6,150,000$100.39$6,173,8318.38N/ANACorporate BondsHealth CareCaa1CCC+05/15/2019
SPRINT NEXTEL CORP852061AR10.8%5,600,000$109.26$6,118,6727.00N/ANACorporate BondsTelecommunication ServicesB3B08/15/2020
REYNOLDS GRP ISS/REYNOLD 144A761735AT60.8%5,627,000$104.36$5,872,3375.13N/ANACorporate BondsConsumer StaplesB1B+07/15/2023
IHEARTCOMMUNICATIONS INC 144A45174HAF40.8%8,000,000$71.00$5,680,00011.25N/ANACorporate BondsConsumer DiscretionaryCaa1CC03/01/2021
SEQUA MEZZANINE HLDGS LLC TL B 1L81733HAB20.8%5,542,540$100.89$5,591,9246.82N/ANAVariable Rate Senior Loan InterestsIndustrialsB3B-10/26/2021
AVAYA INC TERM LOAN B305349UAP70.7%6,287,364$84.57$5,317,3185.82N/ANAVariable Rate Senior Loan InterestsInformation TechnologyWRNR10/26/2017
COMMSCOPE INC COMPANY 144A203372AM90.7%5,050,000$104.63$5,283,563 N/ANACorporate BondsInformation TechnologyBa3BB-06/15/2024
GLP CAPITAL LP / FIN II361841AH20.7%4,775,000$109.13$5,210,7195.38N/ANACorporate BondsReal EstateBa1BB+04/15/2026
NIELSEN FINANCE LLC/CO COMPANY GUAR65409QBB70.7%4,975,000$103.63$5,155,3445.00N/ANACorporate BondsIndustrialsB1BB+04/15/2022
SYNIVERSE HLDGS INC TERM LOAN B87164GAH60.7%5,184,423$97.00$5,028,8914.34N/ANAVariable Rate Senior Loan InterestsTelecommunication ServicesB3B04/23/2019
ARDAGH PKG FIN/HLDGS USA 144A03969AAH30.7%4,670,000$102.72$4,797,0244.63N/ANACorporate BondsMaterialsBa3BB05/15/2023
FTS INTERNATIONAL INC 144A30283WAC80.6%4,600,000$101.63$4,674,7508.75N/ANACorporate BondsEnergyB1B+06/15/2020
ARDAGH PKG FIN/HLDGS USA 144A03969AAL40.6%4,400,000$105.88$4,658,5006.00N/ANACorporate BondsMaterialsB3B02/15/2025
WESTERN DIGITAL CORP 144A958102AJ40.6%4,100,000$109.55$4,491,5507.38N/ANACorporate BondsInformation TechnologyBa1BBB-04/01/2023
EVERGREEN SKILLS LUX TL 1LL3434LAC40.6%4,703,547$94.80$4,458,8216.06N/ANAVariable Rate Senior Loan InterestsInformation TechnologyB3B-04/28/2021
CDW LLC/CDW FINANCE12513GBA60.6%4,000,000$111.38$4,455,040 N/ANACorporate BondsInformation TechnologyBa3BB-12/01/2024
FREEDOM MTG CORP TL B 1L35640FAF50.6%4,291,436$101.88$4,371,9226.82N/ANAVariable Rate Senior Loan InterestsFinancialsB1BB-02/17/2022
AVAYA INC 144A053499AG40.6%5,135,000$84.50$4,339,0757.00N/ANACorporate BondsInformation TechnologyWRNR04/01/2019
DELTA 2 LUX SARL 1ST LIEN TERM LOAN BL2465BAJ50.6%4,238,276$100.74$4,269,5335.06N/ANAVariable Rate Senior Loan InterestsConsumer DiscretionaryWRNR07/30/2021
CLEAR CHANNEL COMMUNICATION184502BQ40.6%31,319,499$13.50$4,228,13214.00N/ANACorporate BondsConsumer DiscretionaryCaC02/01/2021
JACK OHIO FIN LLC/FIN 1 144A46647DAA10.6%4,000,000$104.88$4,195,0006.75N/ANACorporate BondsConsumer DiscretionaryB3B+11/15/2021
PEABODY SEC FIN CORP 144A70457LAA20.6%4,000,000$103.25$4,130,0006.00N/ANACorporate BondsEnergyBa3B+03/31/2022
MGM GROWTH/MGM FIN55303XAC90.6%3,775,000$108.36$4,090,5155.63N/ANACorporate BondsFinancialsB1BB-05/01/2024
TRI POINTE HOLDINGS INC962178AL30.6%4,000,000$102.13$4,085,0004.38N/ANACorporate BondsConsumer DiscretionaryBa3BB-06/15/2019
BOXER PARENT CO INC 144A103186AA00.6%4,070,000$100.00$4,070,0009.00N/ANACorporate BondsInformation TechnologyCaa2CCC+10/15/2019
CEQUEL COM HLDG I/CAP CP 144A15672WAE40.6%4,000,000$101.75$4,070,0005.13N/ANACorporate BondsConsumer DiscretionaryCaa1B12/15/2021
ISTAR FINANCIAL INC45031UBU40.6%4,000,000$101.31$4,052,5005.00N/ANACorporate BondsReal EstateB1BB-07/01/2019
INTELSAT JACKSON HLDG45824TAY10.6%4,000,000$101.00$4,040,0009.75N/ANACorporate BondsTelecommunication ServicesCaa2CCC+07/15/2025
ANCESTRY COM OPS INC TL B 1L03280FAH40.6%4,000,000$100.84$4,033,7601.31N/ANAVariable Rate Senior Loan InterestsInformation TechnologyB1B10/19/2023
MSCI INC SR UNSECURED 144A55354GAD20.6%3,825,000$105.25$4,025,8134.75N/ANACorporate BondsFinancialsBa2BB+08/01/2026
GREENEDEN US HLDNGS II LLC TL B 1L39479UAG80.6%3,989,708$100.84$4,023,2025.05N/ANAVariable Rate Senior Loan InterestsInformation TechnologyB2B12/01/2023
ALTICE US FINANCE I CORP 144A02155FAA30.6%3,790,000$105.75$4,007,9255.38N/ANACorporate BondsConsumer DiscretionaryBa3BB07/15/2023
LAUREATE EDUCATION INC TL B 1L962XNAII90.6%3,980,000$100.66$4,006,1095.56N/ANAVariable Rate Senior Loan InterestsIndustrialsB2B04/21/2024
KAR AUCTION SERVICES 144A48238TAA70.5%3,750,000$104.00$3,900,000 N/ANACorporate BondsConsumer DiscretionaryB3B06/01/2025
HOLLY ENERGY PARTNERS LP 144A435765AG70.5%3,710,000$104.88$3,890,8636.00N/ANACorporate BondsEnergyB2BB08/01/2024
COTT HOLDINGS INC 144A221644AA50.5%3,700,000$104.05$3,849,8505.50N/ANACorporate BondsConsumer StaplesB2B04/01/2025
LPL HOLDINGS INC 144A50212YAB00.5%3,700,000$103.75$3,838,7505.75N/ANACorporate BondsFinancialsB2B+09/15/2025
DIAMONDBACK ENERGY INC25278XAE90.5%3,760,000$102.00$3,835,2004.75N/ANACorporate BondsEnergyB1BB-11/01/2024
SOPHIA LP 2017 TL B83578BAJ20.5%3,825,037$100.02$3,825,9364.55N/ANAVariable Rate Senior Loan InterestsInformation TechnologyB2B09/30/2022
CENVEO CORP 144A15671BAK70.5%4,800,000$79.25$3,804,0006.00N/ANACorporate BondsIndustrialsCaa1B-08/01/2019
1011778 BC / NEW RED FIN 144A68245XAC30.5%3,750,000$100.38$3,764,0634.25N/ANACorporate BondsConsumer DiscretionaryBa3B+05/15/2024
COMMSCOPE TECH FINANCE LLC 144A20337YAA50.5%3,510,000$106.88$3,751,3136.00N/ANACorporate BondsInformation TechnologyBa3BB-06/15/2025
T MOBILE USA INC87264AAL90.5%3,500,000$105.25$3,683,8206.63N/ANACorporate BondsTelecommunication ServicesBa3BB04/01/2023
INTERVAL ACQUISITION COR COMPANY46113VAD00.5%3,550,000$103.00$3,656,5005.63N/ANACorporate BondsConsumer DiscretionaryBa3BB-04/15/2023
PARK AEROSPACE HOLDINGS 144A70014LAA80.5%3,500,000$103.89$3,636,0635.25N/ANACorporate BondsIndustrialsBa3BB08/15/2022
HUGHES SATELLITE SYSTEMS444454AD40.5%3,480,000$104.00$3,619,2005.25N/ANACorporate BondsInformation TechnologyBa2BBB-08/01/2026
BUILDERS FIRSTSOURCE INC 144A12008RAJ60.5%3,410,000$105.75$3,606,0755.63N/ANACorporate BondsIndustrialsB3B+09/01/2024
IQOR US INC TERM LOAN B46264NAB90.5%3,598,540$99.35$3,575,1506.31N/ANAVariable Rate Senior Loan InterestsIndustrialsB2B02/20/2021
COMPUWARE CORP TL B2 1L20563WAH90.5%3,483,104$101.25$3,526,6431.31N/ANAVariable Rate Senior Loan InterestsInformation TechnologyNRB12/15/2021
DIAMOND 1 FIN/DIAMOND 2 144A25272KAG80.5%3,200,000$109.68$3,509,6575.45N/ANACorporate BondsConsumer DiscretionaryBaa3BBB-06/15/2023
COBALT INTL ENERGY INC19075FAC00.5%3,613,000$97.00$3,504,61010.75N/ANACorporate BondsEnergyNRNR12/01/2021
NEPTUNE FINCO CORP 144A64072TAE50.5%3,000,000$115.38$3,461,25010.13N/ANACorporate BondsTelecommunication ServicesB2B01/15/2023
VP ESCROW CORP 144A91829KAA10.5%3,430,000$100.09$3,433,2246.38N/ANACorporate BondsHealth CareCaa1B-10/15/2020
ASP AMC MERGER SUB 144A00215JAA70.5%3,500,000$96.25$3,368,750 N/ANACorporate BondsFinancialsCaa1CCC+05/15/2025
MEG ENERGY CORP SECURED 144A552704AD00.5%3,400,000$97.38$3,310,7506.50N/ANACorporate BondsEnergyCaa1BB+01/15/2025
CASCADES INC 144A146900AM70.5%3,150,000$103.75$3,268,1255.50N/ANACorporate BondsMaterialsBa3BB-07/15/2022
KFC HLD/PIZZA HUT/TACO 144A48250NAA30.5%3,100,000$105.38$3,266,6255.00N/ANACorporate BondsConsumer DiscretionaryB1BB06/01/2024
LADDER CAP FIN LLLP/CORP 144A505742AF30.5%3,150,000$103.00$3,244,5005.25N/ANACorporate BondsFinancialsBa3BB-03/15/2022
TENET HEALTHCARE CORP87243QAB20.4%3,000,000$106.57$3,197,1306.00N/ANACorporate BondsHealth CareBa3BB-10/01/2020
WHITING PETROLEUM CORP966387AG70.4%3,160,000$100.03$3,160,9485.00N/ANACorporate BondsEnergyB3BB-03/15/2019
NATIONSTAR MORTGAGE LLC CAP CORP63860UAM20.4%3,150,000$100.31$3,159,8446.50N/ANACorporate BondsFinancialsB2B+08/01/2018
ADVANCED MICRO DEVICES007903AX50.4%2,756,000$113.00$3,114,2807.50N/ANACorporate BondsInformation TechnologyCaa1B-08/15/2022
GREAT LAKES DREDGE DOCK CORP390607AE90.4%3,000,000$103.75$3,112,5008.00N/ANACorporate BondsIndustrialsCaa1B-05/15/2022
ADIENT GLOBAL HOLDINGS 144A00687YAA30.4%3,000,000$102.25$3,067,5004.88N/ANACorporate BondsConsumer DiscretionaryBa3BB08/15/2026
WEST CORP 144A952355AN50.4%3,000,000$101.00$3,030,000 N/ANACorporate BondsIndustrialsB3B+07/15/2022
FIELDWOOD ENERGY LLC TL 2L USD31659HAJ00.4%4,323,078$70.00$3,026,1548.44N/ANAVariable Rate Senior Loan InterestsEnergyCaa3B-09/30/2020
XEROX BUSINESS SERVICES LLC 2017 1ST LI932BMCII10.4%2,992,481$100.59$3,010,2574.32N/ANAVariable Rate Senior Loan InterestsInformation TechnologyNRNR12/07/2023
KRONOS INC TL B 1L50105JAM90.4%2,985,000$100.69$3,005,5224.81N/ANAVariable Rate Senior Loan InterestsInformation TechnologyB2B11/01/2023
AFFINION GROUP INC 1L TL00826BAD90.4%2,992,500$99.92$2,990,0019.05N/ANAVariable Rate Senior Loan InterestsIndustrialsB2CCC+03/31/2022
TEEKAY OFFSHORE PARTNERS87901BAA00.4%3,020,000$99.00$2,989,800 N/ANACorporate BondsEnergyNRNR07/30/2019
CENTURYLINK INC156700AS50.4%3,000,000$99.63$2,988,7505.80N/ANACorporate BondsTelecommunication ServicesBa3BB03/15/2022
CALIFORNIA RESOURCE CRP 144A13057QAG20.4%4,545,000$65.00$2,954,2508.00N/ANACorporate BondsEnergyCaa3CCC+12/15/2022
SEADRILL PARTNERS LLC TERM LOAN B81172UAB10.4%3,914,819$73.67$2,884,1264.31N/ANAVariable Rate Senior Loan InterestsEnergyCaa2CCC+02/14/2021
CALFRAC HOLDINGS LP 144A12958RAC10.4%3,000,000$96.13$2,883,7507.50N/ANACorporate BondsEnergyCaa3CCC-12/01/2020
BLACKBOARD INC TL B4 1L09227CAQ40.4%2,969,943$96.44$2,864,1396.33N/ANAVariable Rate Senior Loan InterestsInformation TechnologyB1B+09/29/2026
ALTA MESA HLDGS/FINANC S 144A021332AE10.4%2,650,000$108.00$2,862,0007.88N/ANACorporate BondsEnergyCaa1B-12/15/2024
WELLCARE HEALTH PLANS94946TAC00.4%2,700,000$105.25$2,841,7505.25N/ANACorporate BondsHealth CareBa2BB04/01/2025
INTELSAT JACKSON HLDG CO45824TAP00.4%3,330,000$84.75$2,822,1755.50N/ANACorporate BondsTelecommunication ServicesCaa2CCC+08/01/2023
PERFORMANCE FOOD GROUP I 144A71376LAB60.4%2,695,000$103.25$2,782,5885.50N/ANACorporate BondsConsumer StaplesB2BB-06/01/2024
TRINSEO OP / TRINSEO FIN 144A89668QAE80.4%2,700,000$102.88$2,777,6255.38N/ANACorporate BondsMaterialsB3BB-09/01/2025
BOOZ ALLEN HAMILTON INC 144A099500AA80.4%2,750,000$101.00$2,777,5005.13N/ANACorporate BondsInformation TechnologyB1B+05/01/2025
CHENIERE ENERGY PARTNERS 144A16411QAA90.4%2,700,000$102.25$2,760,7505.25N/ANACorporate BondsEnergyBa2BB10/01/2025
HOWARD HUGHES CORP 144A44267DAB30.4%2,700,000$102.00$2,754,0005.38N/ANACorporate BondsFinancialsBa3B+03/15/2025
MICHAEL BAKER INTL INC CDL ACQ 144A594064AA50.4%2,750,000$100.13$2,753,4388.25N/ANACorporate BondsIndustrialsB3B-10/15/2018
IRON MTN INC46284VAC50.4%2,700,000$101.88$2,750,6254.88N/ANACorporate BondsReal EstateBa3BB-09/15/2027
TALLGRASS NRG PRTNR/FIN COMPANY 144A87470LAD30.4%2,700,000$101.63$2,743,8755.50N/ANACorporate BondsEnergyBa3BB+01/15/2028
OASIS PETROLEUM INC674215AG30.4%2,685,000$101.75$2,731,9886.88N/ANACorporate BondsEnergyB3BB-03/15/2022
ELDORADO RESORTS INC28470RAF90.4%2,600,000$105.02$2,730,5206.00N/ANACorporate BondsConsumer DiscretionaryB3B04/01/2025
SUGAR HSP GMNG PROP/FIN 144A865033AC80.4%2,750,000$98.25$2,701,875 N/ANACorporate BondsConsumer DiscretionaryB3B-05/15/2025
COBALT INTL ENERGY INC19075FAF30.4%4,225,000$63.50$2,682,8757.75N/ANACorporate BondsEnergyNRNR12/01/2023
FIRST DATA CORPORATION 144A319963BP80.4%2,500,000$106.78$2,669,5007.00N/ANACorporate BondsInformation TechnologyB3B12/01/2023
DISH DBS CORP25470XAJ40.4%2,500,000$106.25$2,656,2505.88N/ANACorporate BondsConsumer DiscretionaryBa3B+07/15/2022
COVANTA HOLDING CORP22282EAG70.4%2,700,000$98.38$2,656,1255.88N/ANACorporate BondsIndustrialsB1B07/01/2025
PATTERN ENERGY GROUP INC 144A70338PAC40.4%2,500,000$105.50$2,637,5005.88N/ANACorporate BondsUtilitiesBa3BB-02/01/2024
SILVERSEA CRUISE HOLDING 144A82845LAA80.4%2,450,000$107.00$2,621,5007.25N/ANACorporate BondsConsumer DiscretionaryB2BB-02/01/2025
POST HOLDINGS INC CO 144A737446AL80.4%2,500,000$103.75$2,593,750 N/ANACorporate BondsConsumer StaplesB3B03/01/2025
HALCON RESOURCES CORP 144A40537QAL40.4%2,145,000$120.50$2,584,72512.00N/ANACorporate BondsEnergyCaa1B+02/15/2022
CENGAGE LEARNING ACQ. INC. 2016 TL B 1L15134NAE60.4%2,758,214$92.46$2,550,3555.57N/ANAVariable Rate Senior Loan InterestsConsumer DiscretionaryB2B+05/27/2023
ALPHA 3 BV 144A02079UAA30.4%2,500,000$101.75$2,543,750 N/ANACorporate BondsIndustrialsCaa1CCC+02/01/2025
MURPHY OIL CORP SR UNSECURED626717AH50.4%2,350,000$106.62$2,505,6646.88N/ANACorporate BondsEnergyBa3BBB-08/15/2024
EP ENER/EVEREST ACQ FIN29977HAB60.3%3,000,000$83.25$2,497,5009.38N/ANACorporate BondsEnergyCaa2CCC-05/01/2020
PENN NATIONAL GAMING INC 144A707569AS80.3%2,400,000$103.75$2,490,0005.63N/ANACorporate BondsConsumer DiscretionaryB2B+01/15/2027
CLEAR CHANNEL COMMUNICATIONS184502BG60.3%3,500,000$71.06$2,487,1889.00N/ANACorporate BondsConsumer DiscretionaryCaa1CC03/01/2021
CARESTREAM HLTH INC TERM LOAN 1L14173VAE30.3%2,478,081$100.25$2,484,2765.31N/ANAVariable Rate Senior Loan InterestsHealth CareB1B+06/05/2019
CCO HLDGS LLC/CAP CORP 144A1248EPBF90.3%2,375,000$104.13$2,472,9695.13N/ANACorporate BondsConsumer DiscretionaryB1BB05/01/2023
NORBORD INC 144A65548PAE60.3%2,250,000$109.50$2,463,7506.25N/ANACorporate BondsIndustrialsBa1BB+04/15/2023
B&G FOODS INC05508RAE60.3%2,400,000$102.00$2,448,0005.25N/ANACorporate BondsConsumer StaplesB3B+04/01/2025
FIRST DATA CORPORATION 144A32008DAA40.3%2,350,000$103.83$2,440,0055.00N/ANACorporate BondsInformation TechnologyBa3BB01/15/2024
HEALTHSOUTH CORP421924BK60.3%2,365,000$102.70$2,428,8555.75N/ANACorporate BondsHealth CareB1B+11/01/2024
HCA INC404119BT50.3%2,250,000$107.75$2,424,3755.25N/ANACorporate BondsHealth CareBa1BBB-06/15/2026
IHS MARKIT LTD 144A44962LAA50.3%2,250,000$107.75$2,424,375 N/ANACorporate BondsIndustrialsBa1BB+11/01/2022
VIRGIN MEDIA SECD FIN 144A92769XAL90.3%2,300,000$104.13$2,394,8755.25N/ANA Consumer DiscretionaryBa3BB-01/15/2026
AMERICAN AIRLINES GROUP 144A02376RAB80.3%2,250,000$102.88$2,314,6884.63N/ANACorporate BondsIndustrialsB1BB-03/01/2020
SHEA HOMES LP/FNDG CP 144A82088KAC20.3%2,250,000$102.75$2,311,8755.88N/ANACorporate BondsConsumer DiscretionaryB1BB-04/01/2023
SYNIVERSE FOREIGN HLDGS CO GUAR 144A87166MAA60.3%2,259,000$101.75$2,298,5339.13N/ANACorporate BondsTelecommunication ServicesCaa3B01/15/2022
UPCB FINANCE IV LTD 144A90320MAA30.3%2,200,000$104.00$2,288,0005.38N/ANACorporate BondsConsumer DiscretionaryBa3BB01/15/2025
LIN TELEVISION CORP532776AZ40.3%2,125,000$104.25$2,215,3135.88N/ANACorporate BondsConsumer DiscretionaryB3B+11/15/2022
HCA INC404121AE50.3%2,000,000$110.75$2,215,0005.88N/ANACorporate BondsHealth CareBa1BBB-03/15/2022
DISH DBS CORP25470XAY10.3%1,925,000$114.75$2,208,9387.75N/ANACorporate BondsConsumer DiscretionaryBa3B+07/01/2026
MGM RESORTS INTL552953BY60.3%2,000,000$110.25$2,205,0006.75N/ANACorporate BondsConsumer DiscretionaryBa3BB-10/01/2020
KB HOME48666KAT60.3%1,950,000$112.25$2,188,8757.00N/ANACorporate BondsConsumer DiscretionaryB1B+12/15/2021
VALEANT PHARMACEUTICALS 144A91911XAM60.3%2,170,000$100.63$2,183,5637.00N/ANACorporate BondsHealth CareCaa1B-10/01/2020
DELPHI JERSEY HOLDINGS 144A24718PAA50.3%2,140,000$101.75$2,177,4505.00N/ANACorporate BondsConsumer DiscretionaryB1BB10/01/2025
QUEBECOR MEDIA INC74819RAP10.3%2,000,000$108.75$2,175,0005.75N/ANACorporate BondsConsumer DiscretionaryB1B+01/15/2023
SEALED AIR CORP 144A81211KAW00.3%2,000,000$107.63$2,152,500 N/ANACorporate BondsMaterialsBa3BB+12/01/2024
NAVIENT CORP63938CAD00.3%2,000,000$107.00$2,140,0006.63N/ANACorporate BondsFinancialsBa3B+07/26/2021
ALTICE FINANCING SA 144A02154CAD50.3%2,000,000$106.00$2,120,0006.63N/ANACorporate BondsTelecommunication ServicesB1BB-02/15/2023
BRISTOW GROUP INC110394AE30.3%3,000,000$69.92$2,097,4506.25N/ANACorporate BondsEnergyCaa2B-10/15/2022
FIRST DATA CORP 144A319963BN30.3%2,000,000$104.60$2,092,000 N/ANACorporate BondsInformation TechnologyBa3BB08/15/2023
CUMULUS MEDIA HOLDINGS INC TERM LOAN B23108KAG30.3%2,493,955$83.81$2,090,2464.58N/ANAVariable Rate Senior Loan InterestsConsumer DiscretionaryCaa1CCC12/23/2020
CSC HOLDINGS LLC COMPANY 144A126307AQ00.3%2,000,000$104.00$2,080,0005.50N/ANACorporate BondsConsumer DiscretionaryBa1BB04/15/2027
FLEX ACQUISITION CO INC 144A33936YAA30.3%2,000,000$103.81$2,076,2506.88N/ANACorporate BondsConsumer DiscretionaryCaa1CCC+01/15/2025
ENVISION HEALTHCARE CORP 144A29414DAA80.3%2,000,000$103.75$2,075,000 N/ANACorporate BondsHealth CareB3B07/01/2022
CCO HLDGS LLC/CAP CORP 144A1248EPBG70.3%2,000,000$103.64$2,072,740 N/ANACorporate BondsConsumer DiscretionaryB1BB05/01/2025
LEVEL 3 ESCROW II INC527298BD40.3%2,000,000$102.98$2,059,6205.38N/ANACorporate BondsTelecommunication ServicesB1BB-08/15/2022
AHERN RENTALS INC 144A008674AH60.3%2,250,000$91.50$2,058,7507.38N/ANACorporate BondsConsumer DiscretionaryB3B-05/15/2023
SIRIUS XM RADIO INC COMPANY GUAR 144A82967NAL20.3%2,000,000$102.75$2,055,000 N/ANACorporate BondsConsumer DiscretionaryBa3BB05/15/2023
FIDELITY & GUARANTY LIFE 144A315786AA10.3%2,000,000$102.50$2,050,0006.38N/ANACorporate BondsFinancialsBa2BB-04/01/2021
BOYD GAMING CORP103304BM20.3%1,865,000$109.13$2,035,1816.38N/ANACorporate BondsConsumer DiscretionaryB3B04/01/2026
VALVOLINE FINCO TWO LLC CO 144A920479AA00.3%1,900,000$106.75$2,028,2505.50N/ANACorporate BondsMaterialsBa3BB+07/15/2024
ACRISURE LLC 2016 TL B 1L962NMMII60.3%1,990,000$101.38$2,017,3636.06N/ANAVariable Rate Senior Loan InterestsFinancialsB2B11/03/2023
COMSTOCK RESOURCES INC205768AP90.3%2,000,000$99.50$1,990,00010.00N/ANACorporate BondsEnergyB3CCC+03/15/2020
DUKE FINANCE LLC 2017 INCREMENTAL TERM963DFNII30.3%1,975,050$100.75$1,989,8635.56N/ANAVariable Rate Senior Loan InterestsMaterialsNRNR02/21/2024
CALLON PETROLEUM CO13123XAT90.3%1,890,000$104.50$1,975,0506.13N/ANACorporate BondsEnergyB3B+10/01/2024
PDC ENERGY INC69327RAG60.3%1,890,000$104.50$1,975,0506.13N/ANACorporate BondsEnergyB2BB-09/15/2024
WHITING PETROLEUM CORP966387AH50.3%2,000,000$98.25$1,965,0005.75N/ANACorporate BondsEnergyB3BB-03/15/2021
STARWOOD PROPERTY TRUST85571BAG00.3%1,875,000$104.38$1,957,0315.00N/ANACorporate BondsReal EstateBa3BB-12/15/2021
NEXSTAR ESCROW CORP 144A65341XAA60.3%1,890,000$103.50$1,956,1505.63N/ANACorporate BondsConsumer DiscretionaryB3B+08/01/2024
GRAPHIC PACKAGING INTL38869PAM60.3%1,890,000$103.35$1,953,3154.13N/ANACorporate BondsMaterialsBa2BB+08/15/2024
LAMAR MEDIA CORP513075BL40.3%1,800,000$108.50$1,953,0005.75N/ANACorporate BondsConsumer DiscretionaryBa1BB-02/01/2026
INTELSAT LUXEMBOURG SA458204AP90.3%3,000,000$64.50$1,935,0007.75N/ANACorporate BondsTelecommunication ServicesCaCCC-06/01/2021
OASIS PETROLEUM INC674215AD00.3%1,890,000$102.00$1,927,8006.50N/ANACorporate BondsEnergyB3BB-11/01/2021
SEALED AIR CORP 144A81211KAX80.3%1,750,000$110.00$1,925,0005.50N/ANACorporate BondsMaterialsBa3BB+09/15/2025
TREEHOUSE FOODS INC 144A89469AAC80.3%1,800,000$106.88$1,923,7506.00N/ANACorporate BondsConsumer StaplesBa3BB02/15/2024
PINN FOODS FIN LLC/CORP COM GUAR72347QAL70.3%1,800,000$106.00$1,908,0005.88N/ANACorporate BondsConsumer StaplesB2BB-01/15/2024
GRAY TELEVISION INC 144A389375AK20.3%1,890,000$100.50$1,899,4505.13N/ANACorporate BondsConsumer DiscretionaryB2B+10/15/2024
SIRIUS XM RADIO INC 144A82967NAU20.3%1,800,000$105.50$1,899,0005.38N/ANACorporate BondsConsumer DiscretionaryBa3BB04/15/2025
NOVA CHEMICALS CORP 144A66977WAR00.3%1,875,000$101.00$1,893,7505.25N/ANACorporate BondsMaterialsBa2BB+06/01/2027
PILGRIM'S PRIDE CORP 144A72147KAC20.3%1,820,000$103.25$1,879,1505.75N/ANACorporate BondsConsumer StaplesB1BB-03/15/2025
CENTENE CORP15135BAF80.3%1,800,000$104.02$1,872,360 N/ANACorporate BondsHealth CareBa2BB+02/15/2021
CEDAR FAIR CAN MAGNUM MI 144A150190AA40.3%1,750,000$105.00$1,837,500 N/ANACorporate BondsConsumer DiscretionaryB1BB-04/15/2027
FTS INTERNATIONAL INC30283WAB00.3%2,000,000$91.50$1,830,000 N/ANACorporate BondsEnergyCaa2CCC+05/01/2022
MURPHY OIL CORP 5.75626717AJ10.3%1,750,000$103.01$1,802,675 N/ANACorporate BondsEnergyBa3BBB-08/15/2025
LINN ENERGY INC53601P3040.3%53,128$33.88$1,799,711 N/ANACommon StocksEnergy   
SS&C TECH HOLDINGS INC78467JAC40.3%1,700,000$105.54$1,794,2235.88N/ANACorporate BondsInformation TechnologyB2B+07/15/2023
LEVEL 3 FINANCING INC527298AY90.3%1,750,000$102.36$1,791,300 N/ANACorporate BondsTelecommunication ServicesB1BB-01/15/2021
BLACKBOARD INC SECURED 144A091935AD80.3%2,000,000$89.25$1,785,0009.75N/ANACorporate BondsInformation TechnologyCaa1CCC+10/15/2021
EW SCRIPPS CO 144A811054AG00.3%1,750,000$102.00$1,785,000 N/ANACorporate BondsConsumer DiscretionaryBa2BB-05/15/2025
TPC GROUP INC 144A89236YAA20.3%1,840,000$97.00$1,784,8008.75N/ANACorporate BondsMaterialsB3CCC+12/15/2020
J2 CLOUD LLC/GLOBAL INC 144A466253AA90.3%1,700,000$104.63$1,778,6256.00N/ANACorporate BondsInformation TechnologyBa3BB07/15/2025
VENATOR FIN SARL 144A9226APAA30.2%1,700,000$104.00$1,768,0005.75N/ANACorporate BondsFinancialsB2BB-07/15/2025
LITHIA MOTORS INC 144A536797AC70.2%1,700,000$103.88$1,765,8755.25N/ANACorporate BondsConsumer DiscretionaryBa2BB08/01/2025
ASHTEAD CAPITAL INC 144A045054AD50.2%1,700,000$103.00$1,751,0004.13N/ANACorporate BondsIndustrialsBa2BBB-08/15/2025
RITCHIE BROS AUCTIONEERS 144A767744AA30.2%1,650,000$105.75$1,744,8755.38N/ANACorporate BondsIndustrialsB2BB-01/15/2025
DAE FUNDING LLC 144A23371DAA20.2%1,700,000$102.49$1,742,2884.50N/ANACorporate BondsIndustrialsBa3BB08/01/2022
ASSUREDPARTNERS INC 144A04624VAA70.2%1,700,000$102.38$1,740,3757.00N/ANACorporate BondsFinancialsCaa2CCC+08/15/2025
GETTY IMAGES INC TL B 1L37427UAF70.2%1,989,556$86.81$1,727,0844.81N/ANAVariable Rate Senior Loan InterestsConsumer DiscretionaryB3CCC10/18/2019
MOLINA HEALTHCARE INC 144A60855RAH30.2%1,750,000$98.50$1,723,750 N/ANACorporate BondsHealth CareB2BB06/15/2025
CLAIRES STORES INC 144A179584AM90.2%3,000,000$57.35$1,720,5009.00N/ANACorporate BondsConsumer DiscretionaryCaa3CC03/15/2019
STATION CASINOS LLC 144A857691AF60.2%1,700,000$100.24$1,704,0805.00N/ANACorporate BondsConsumer DiscretionaryB3B-10/01/2025
SBA COMMUNICATIONS CORP SR UNSECURED78410GAA20.2%1,700,000$100.00$1,700,0004.00N/ANACorporate BondsTelecommunication ServicesB2B+10/01/2022
CARESTREAM HLTH INC TERM LOAN 2L14173VAH60.2%1,716,258$98.23$1,685,8639.81N/ANAVariable Rate Senior Loan InterestsHealth CareCaa1B-12/05/2019
SYMANTEC CORP 144A871503AU20.2%1,600,000$104.56$1,673,008 N/ANACorporate BondsInformation TechnologyBaa3BB+04/15/2025
VERITAS BERMUDA LTD REPRICED TL B1 1LG9341JAG50.2%1,654,408$101.11$1,672,8465.83N/ANAVariable Rate Senior Loan InterestsIndustrialsB2B+01/27/2023
TERVITA ESCROW CORP 144A88158UAA60.2%1,650,000$101.25$1,670,6257.63N/ANACorporate BondsIndustrialsB2B-12/01/2021
VIDEOTRON LTD 144A92660FAK00.2%1,600,000$104.00$1,664,000 N/ANACorporate BondsConsumer DiscretionaryBa2BB04/15/2027
RITE AID CORP767754CD40.2%1,600,000$103.13$1,650,0009.25N/ANACorporate BondsConsumer StaplesB3B-03/15/2020
INTELSAT JACKSON HLDGS S A45824TAC90.2%1,670,000$96.25$1,607,3757.25N/ANACorporate BondsTelecommunication ServicesCaa2CCC+10/15/2020
SPECTRUM BRANDS INC COMPANY84762LAU90.2%1,500,000$106.50$1,597,500 N/ANACorporate BondsConsumer StaplesB2BB-07/15/2025
DENBURY RESOURCES INC247916AD10.2%2,770,000$57.25$1,585,8255.50N/ANACorporate BondsEnergyCaa2CCC+05/01/2022
PARSLEY ENERGY LLC/FINAN 144A701885AB10.2%1,500,000$105.25$1,578,7506.25N/ANACorporate BondsEnergyB2B+06/01/2024
CCO HLDGS LLC/CAP CORP 144A1248EPBR30.2%1,500,000$103.63$1,554,3755.50N/ANACorporate BondsConsumer DiscretionaryB1BB05/01/2026
HILL ROM HOLDINGS INC 144A431475AB80.2%1,500,000$103.50$1,552,500 N/ANACorporate BondsHealth CareB1BB02/15/2025
DISH DBS CORP25470XAL90.2%1,500,000$102.69$1,540,3135.00N/ANACorporate BondsConsumer DiscretionaryBa3B+03/15/2023
COGENT COMM FINANCE INC CO 144A19240BAA30.2%1,500,000$102.50$1,537,5005.63N/ANACorporate BondsTelecommunication ServicesCaa1B-04/15/2021
COMMSCOPE INC COMPANY 144A203372AL10.2%1,500,000$102.50$1,537,500 N/ANACorporate BondsInformation TechnologyBa3BB-06/15/2021
HCA INC COMPANY GUAR 02/26 5.875404119BS70.2%1,425,000$107.35$1,529,7095.88N/ANACorporate BondsHealth CareB1B+02/15/2026
AVAYA DIP - TL 1L05349UAV40.2%1,512,365$101.11$1,529,1079.00N/ANAVariable Rate Senior Loan InterestsInformation TechnologyWRNR01/23/2018
TEREX CORP 144A880779AZ60.2%1,450,000$105.38$1,527,9385.63N/ANACorporate BondsIndustrialsB2BB02/01/2025
CCO HLDGS LLC/CAP CORP 144A1248EPBX00.2%1,500,000$100.00$1,500,000 N/ANACorporate BondsConsumer DiscretionaryB1BB02/01/2028
BMC STOCK HOLDINGS INC 144A055604AA00.2%1,425,000$104.25$1,485,5635.50N/ANACorporate BondsIndustrialsB2BB-10/01/2024
ZAYO GROUP LLC/ZAYO CAP 144A989194AP00.2%1,400,000$106.00$1,484,0005.75N/ANACorporate BondsTelecommunication ServicesB3B01/15/2027
CARDTRONICS INC / USA 144A14161TAA00.2%1,450,000$102.30$1,483,3725.50N/ANACorporate BondsInformation TechnologyBa3BB+05/01/2025
LEVEL 3 FINANCING INC527298BF90.2%1,455,000$101.69$1,479,5535.13N/ANACorporate BondsTelecommunication ServicesB1BB-05/01/2023
CYRUSONE LP/CYRUSONE FIN 144A23283PAE40.2%1,350,000$105.25$1,420,8755.00N/ANACorporate BondsTelecommunication ServicesBa3BB+03/15/2024
CENGAGE LEARNING HOLDINGS II COMMON STO15136X1020.2%180,828$7.75$1,401,417 N/ANACommon StocksConsumer DiscretionaryNRNR 
ENERSYS 144A29275YAB80.2%1,325,000$104.00$1,378,000 N/ANACorporate BondsIndustrialsBa2BB+04/30/2023
HUDBAY MINERALS INC 144A443628AF90.2%1,250,000$106.50$1,331,2507.25N/ANACorporate BondsMaterialsB3B+01/15/2023
SEVEN GENERATIONS ENERGY 144A81783QAC90.2%1,320,000$100.75$1,329,9005.38N/ANACorporate BondsEnergyBa3B+09/30/2025
NABORS INDUSTRIES INC62957HAC90.2%1,300,000$98.00$1,274,0005.50N/ANACorporate BondsEnergyBa3BBB-01/15/2023
ISTAR FINANCIAL INC45031UBT70.2%1,250,000$101.26$1,265,750 N/ANACorporate BondsReal EstateB1BB-07/01/2018
SEQUA CORP 2L TL81733HAC00.2%1,224,523$102.78$1,258,58310.31N/ANAVariable Rate Senior Loan InterestsIndustrialsWRCCC04/26/2022
RITE AID CORP767754CG70.2%1,200,000$103.38$1,240,5006.75N/ANACorporate BondsConsumer StaplesB3B-06/15/2021
FIELDWOOD ENERGY LLC TL 1L31659HAG60.2%1,262,562$88.75$1,120,5248.31N/ANAVariable Rate Senior Loan InterestsEnergyB3B-08/31/2020
CLOUD CRANE LLC SECURED 144A18911YAA30.2%1,000,000$111.00$1,110,000 N/ANACorporate BondsIndustrialsB3B08/01/2024
BEAZER HOMES USA07556QBP90.2%1,000,000$110.75$1,107,5008.75N/ANACorporate BondsConsumer DiscretionaryB3NR03/15/2022
CHENIERE CORP CHRISTI HD 144A16412XAE50.1%1,000,000$103.25$1,032,5005.13N/ANACorporate BondsEnergyBa3BB-06/30/2027
NGL ENRGY PART LP/FIN CO62913TAE20.1%1,000,000$100.00$1,000,0005.13N/ANACorporate BondsEnergyB2B+07/15/2019
LOUISIANA PACIFIC CORP COMPANY GUAR546347AK10.1%950,000$103.04$978,8424.88N/ANACorporate BondsMaterialsBa2BB+09/15/2024
HILTON DOMESTIC OPERATIN COMPANY GUAR 0432833AB70.1%940,000$102.00$958,8004.25N/ANACorporate BondsConsumer StaplesBa3BB+09/01/2024
T MOBILE USA INC87264AAE50.1%900,000$105.63$950,6256.84N/ANACorporate BondsTelecommunication ServicesBa3BB04/28/2023
SM ENERGY CO78454LAN00.1%950,000$100.00$950,0006.75N/ANACorporate BondsEnergyB2B+09/15/2026
CEVA GROUP PLC TERM LOAN 1L54601GAV60.1%955,966$97.13$928,4826.82N/ANAVariable Rate Senior Loan InterestsIndustrialsCaa1B-03/14/2021
HD SUPPLY INC 144A40415RAR60.1%860,000$107.00$920,2005.75N/ANACorporate BondsIndustrialsB2B+04/15/2024
KFC HLD/PIZZA HUT/TACO48250NAC90.1%875,000$103.00$901,250 N/ANACorporate BondsConsumer DiscretionaryB1BB06/01/2027
PROVIDENT FDG/PFG FIN 144A74387UAJ00.1%850,000$105.00$892,5006.38N/ANACorporate BondsFinancialsB1B+06/15/2025
AMN HEAL THCARE INC 144A00175PAA10.1%850,000$103.63$880,8135.13N/ANACorporate BondsHealth CareBa2BB-10/01/2024
SUMMIT MATERIALS LLC/FIN 144A86614RAL10.1%850,000$103.04$875,8405.13N/ANACorporate BondsIndustrialsB3BB-06/01/2025
VERSUM MATERIALS INC 144A92532WAA10.1%825,000$106.00$874,5005.50N/ANACorporate BondsMaterialsBa3BB09/30/2024
TALEN ENERGY SUPPLY LLC74966NAA40.1%883,000$98.75$871,9634.63N/ANACorporate BondsUtilitiesB3B-07/15/2019
HGIM CORP TERM LOAN B40419BAJ50.1%2,464,826$35.38$871,9325.82N/ANAVariable Rate Senior Loan InterestsEnergyCaa3CCC-06/14/2020
MASONITE INTERNATIONAL CORP 144A575385AA70.1%820,000$104.66$858,1715.63N/ANACorporate BondsIndustrialsBa3BB03/15/2023
STEEL DYNAMICS INC 144A858119BG40.1%850,000$100.81$856,9024.13N/ANACorporate BondsMaterialsBa1BB+09/15/2025
VIASAT INC 144A92552VAK60.1%850,000$100.63$855,3555.63N/ANACorporate BondsInformation TechnologyB3BB-09/15/2025
VIRGIN MEDIA FINANCE PLC 144A92769VAF60.1%750,000$105.13$788,438 N/ANACorporate BondsConsumer DiscretionaryB2B10/15/2024
PARSLEY ENERGY LLC/FINAN 144A701885AF20.1%750,000$101.63$762,188 N/ANACorporate BondsEnergyB2B+08/15/2025
SYNIVERSE HLDGS INC TL B 1L87164GAE30.1%781,999$97.00$758,5394.33N/ANAVariable Rate Senior Loan InterestsTelecommunication ServicesB3B04/23/2019
H&E EQUIPMENT SERVICES CO GUAR 144A404030AF50.1%700,000$105.50$738,5005.63N/ANACorporate BondsIndustrialsB2BB-09/01/2025
CLEAR CHANNEL COMMUNICATIONS184502BN10.1%1,000,000$72.25$722,50011.25N/ANACorporate BondsConsumer DiscretionaryCaa1CC03/01/2021
CEVA GROUP PLC DUTCH BV TERM LOAN 1L54601GAX20.1%693,075$97.13$673,1506.83N/ANAVariable Rate Senior Loan InterestsIndustrialsCaa1B-03/19/2021
CEVA GROUP PLC SYNTHETIC LOC TERM LN 1L54601GBA10.1%681,064$97.13$661,4836.83N/ANAVariable Rate Senior Loan InterestsIndustrialsCaa1B-03/19/2021
CABLE ONE INC 144A12685JAA30.1%625,000$104.50$653,1255.75N/ANACorporate BondsConsumer DiscretionaryB2BB06/15/2022
CCO HLDGS LLC/CAP CORP 144A1248EPBM40.1%570,000$105.00$598,5005.75N/ANACorporate BondsConsumer DiscretionaryB1BB02/15/2026
CATALINA MARKETING CORP TERM LOAN 2L16282FAE10.1%1,000,000$58.81$588,1258.07N/ANAVariable Rate Senior Loan InterestsConsumer DiscretionaryCaa1CCC-04/03/2022
AVAYA INC TL B7 1L05349UAT90.1%624,336$84.94$530,2956.57N/ANAVariable Rate Senior Loan InterestsInformation TechnologyWRNR05/29/2020
PARTY CITY HOLDINGS INC702150AC70.1%500,000$104.00$520,000 N/ANACorporate BondsConsumer DiscretionaryB2B-08/15/2023
SUPERVALU INC TL B 1L86853TAR40.1%514,459$96.06$494,2024.82N/ANAVariable Rate Senior Loan InterestsConsumer StaplesBa3BB-06/08/2024
CLEAR CHANNEL WORLDWIDE HLDGS18451QAG30.1%500,000$98.50$492,500 N/ANACorporate BondsConsumer DiscretionaryCaa1B-03/15/2020
AVAYA INC 144A053499AJ80.1%11,050,000$4.00$442,00010.50N/ANACorporate BondsInformation TechnologyWRNR03/01/2021
FIELDWOOD ENERGY LLC 2ND LIEN TL31659HAF80.1%1,015,156$41.60$422,3058.42N/ANAVariable Rate Senior Loan InterestsEnergyCaCCC-09/30/2020
GYMBOREE CORPORATION 1145 RIGHTS OFFERI931WNB9060.1%32,604$12.50$407,550 N/ANACommon Stock RightConsumer Discretionary   
SYNIVERSE HOLDINGS INC87163FAA40.1%391,000$99.25$388,0689.13N/ANACorporate BondsTelecommunication ServicesCaa3CCC+01/15/2019
EDUCATION MANAGEMENT LLC TERM LOAN A976AFYII00.1%838,796$44.63$374,3131.30N/ANAVariable Rate Senior Loan InterestsConsumer DiscretionaryNRNR01/05/2020
MCDERMOTT INTERNATIONAL INC 144A580037AB50.1%350,000$103.25$361,3758.00N/ANACorporate BondsEnergyB2BB-05/01/2021
REX ENERGY CORP761565AG50.1%700,000$50.00$350,0008.00N/ANACorporate BondsEnergyNRNR10/01/2020
SUPERVALU INC DD TL B86853TAQ60%308,675$96.06$296,5214.82N/ANAVariable Rate Senior Loan InterestsConsumer StaplesBa3BB-06/08/2024
TTM TECHNOLOGIES INC 144A87305RAH20%280,000$101.19$283,3255.63N/ANACorporate BondsInformation TechnologyB2BB10/01/2025
GYMBOREE CORPORATION 4A2 RIGHTS OFFERIN932LXS9010%11,975$12.50$149,688 N/ANACommon Stock RightConsumer Discretionary   
NORTEL NETWORKS LTD656ESCAK60%2,000,000$7.00$140,000 N/ANACorporate BondsInformation Technology  07/15/2011
CITI CDS UNITI GRP BP 2/22 ICE99S0YJ2M40%-2,000,000$89.04$118,720 N/ANACredit Default SWAPFinancialsCaa1B-12/20/2022
GYMBOREE CORP DIP TL 1L40377UAE40%117,033$100.00$117,03313.32N/ANAVariable Rate Senior Loan InterestsConsumer DiscretionaryNRNR12/12/2017
CEVA GROUP PLC CANADIAN TERM LOAN 1L54601GAW40%119,496$97.13$116,0606.83N/ANAVariable Rate Senior Loan InterestsIndustrialsCaa1B-03/19/2021
OCEAN RIG UDW INCG669641180%2,418$23.77$57,476 N/ANACommon StocksEnergy   
GYMBOREE CORP403777AB10%2,225,000$2.33$51,917 N/ANACorporate BondsConsumer DiscretionaryWRNR12/01/2018
EDUCATION MANAGEMENT LLC TERM LOAN B976AFZII70%1,594,701$2.13$33,8871.30N/ANAVariable Rate Senior Loan InterestsConsumer DiscretionaryNRNR01/05/2020
COMSTOCK RESOURCES INC2057683020%5,500$6.08$33,440 N/ANACommon StocksEnergyWRB+ 
OCEAN RIG UDW INC. TERM LOAN932BPWII40%13,857$101.75$14,1008.00N/ANAVariable Rate Senior Loan InterestsEnergyNRNR09/20/2024
ENERGY & EXPLORATION PARTNERS 2L PIK TL930EFQII40%36,852$37.50$13,8191.32N/ANAVariable Rate Senior Loan InterestsEnergy  05/13/2022
COBALT INTERNATIONAL ENERGY19075F3040%5,713$1.43$8,170 N/ANACommon StocksEnergy   
LIGHTSTREAM RESOURCES 144A71645AAA70%1,000,000$0.25$2,500 N/ANACorporate BondsEnergyWRNR02/01/2020
EDUCATIONAL MANAGEMENT COMMON STOCK28140M8710%10,050,485 $1,005 N/ANACommon StocksConsumer DiscretionaryNRNR 
EDUCATION MGMT CORP NEW PREFERRED STOCK28140M3010%11,184 $17.50N/ANA$25 Par (or similar) Preferred SecuritiesConsumer DiscretionaryNRNR01/01/2065
CLEAR CHANNEL COMMUNICATIONS INC184ESC9Q60%30,702,382 $012.00N/ANACorporate BondsConsumer Discretionary  08/01/2021
TRIBUNE CO CLASS C1 LITIGATION INTEREST921HNP9000%9,292 $0 N/ANA Consumer Discretionary   
ENERGY & EXPLORATION PARTNER29270R1020%17 $0 N/ANA Energy   
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