Mutual Funds

MF

Nuveen Symphony Credit Opportunities Fund


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As of Date: 5/31/2017
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
CASH EQUIVALENT (STATE STREET REPO)85748R0099.9%82,644,865$100.00$82,644,865 N/ANACash and EquivalentsUS GuaranteedAaaAA+ 
SCIENTIFIC GAMES INTERNATIONAL INC80874YAQ32%17,000,000$99.00$16,830,0006.630.00NACorporate BondsConsumer DiscretionaryCaa1CCC+05/15/2021
BMC SOFTWARE FINANCE INC 144A05578MAA01.9%15,740,000$102.13$16,075,2628.130.00NACorporate BondsInformation TechnologyCaa1CCC+07/15/2021
INTELSAT LUXEMBOURG SA458204AQ71.5%23,500,000$52.69$12,381,5638.130.00NACorporate BondsTelecommunication ServicesCaD06/01/2023
RITE AID CORP 144A767754CH51.2%9,625,000$99.33$9,560,5136.130.00NACorporate BondsConsumer StaplesB3B-04/01/2023
US FOODS INC. 2016 TL B 1L90351HAB41.1%8,960,025$100.99$9,048,9534.400.00NAVariable Rate Senior Loan InterestsConsumer StaplesB1BB06/15/2023
ADVANCED MICRO DEVICES007903BC01.1%8,575,000$105.00$9,003,7507.000.00NACorporate BondsInformation TechnologyCaa1B-07/01/2024
CEVA GROUP PLC 144A125182AH81%8,950,000$90.50$8,099,7507.000.00NACorporate BondsIndustrialsCaa1B-03/01/2021
REYNOLDS GROUP HOLDINGS INC TL 1L76173FAU11%8,000,000$100.61$8,048,7764.170.00NAVariable Rate Senior Loan InterestsConsumer StaplesB2B+02/05/2023
CLEAR CHANNEL COMMUNICATION184502BQ40.9%31,009,405$24.13$7,481,01914.000.00NACorporate BondsConsumer DiscretionaryCaC02/01/2021
TIBCO SOFTWARE INC 2017 TERM LOAN B88632NAH30.9%7,128,223$101.00$7,199,5055.660.00NAVariable Rate Senior Loan InterestsInformation TechnologyWRB12/04/2020
BOXER PARENT CO INC 144A103186AA00.9%7,070,000$99.99$7,069,2939.000.00NACorporate BondsInformation TechnologyCaa2CCC+10/15/2019
SANCHEZ ENERGY CORP79970YAD70.9%8,000,000$88.00$7,040,0006.130.00NACorporate BondsEnergyCaa1B-01/15/2023
BOYD GAMING CORP TL B 1L962UXTII30.8%6,972,252$100.67$7,018,9383.620.00NAVariable Rate Senior Loan InterestsConsumer DiscretionaryBa3BB09/15/2023
INFOR SOFTWARE PARENT LLC 144A45672WAA90.8%6,550,000$103.25$6,762,8757.130.00NACorporate BondsInformation TechnologyCaa2CCC05/01/2021
SPRINT CORP85207UAF20.8%5,550,000$115.63$6,417,1887.880.00NACorporate BondsTelecommunication ServicesB3B09/15/2023
IASIS HEALTHCARE/CAP CORP45072PAD40.8%6,150,000$101.25$6,226,8758.389.15NACorporate BondsHealth CareCaa1CCC+05/15/2019
SPRINT NEXTEL CORP852061AR10.7%5,600,000$110.38$6,181,0007.000.00NACorporate BondsTelecommunication ServicesB3B08/15/2020
DELL INC 2017 TL 1L24702NAU40.7%6,085,923$100.68$6,127,4843.670.00NAVariable Rate Senior Loan InterestsInformation TechnologyBaa3BBB-09/07/2023
DOLLAR TREE INC COMPANY256746AB40.7%5,725,000$105.90$6,062,7755.750.00NACorporate BondsConsumer DiscretionaryBa2BB03/01/2023
UNIVAR INC 2017 TL B 1L91335PAD10.7%6,000,000$100.49$6,029,2501.160.00NAVariable Rate Senior Loan InterestsMaterialsB2BB-07/01/2022
IHEARTCOMMUNICATIONS INC 144A45174HAF40.7%8,000,000$74.50$5,960,00011.250.00NACorporate BondsConsumer DiscretionaryCaa1CC03/01/2021
SEATTLE SPINCO TL B3 1L962XKAII20.7%5,922,948$99.93$5,918,5063.900.00NAVariable Rate Senior Loan InterestsInformation TechnologyB1BB-04/30/2024
COMMUNICATIONS SALES & L 144A20341WAA30.7%5,600,000$104.75$5,866,0006.000.00NACorporate BondsReal EstateB1BB-04/15/2023
REYNOLDS GRP ISS/REYNOLD 144A761735AT60.7%5,627,000$103.75$5,838,0135.130.00NACorporate BondsConsumer StaplesB2B+07/15/2023
FTS INTERNATIONAL INC 144A30283WAC80.7%5,600,000$101.75$5,698,0008.460.00NACorporate BondsEnergyWRB06/15/2020
SEQUA MEZZANINE HLDGS LLC TL B 1L81733HAB20.7%5,556,431$101.00$5,611,9956.650.00NAVariable Rate Senior Loan InterestsIndustrialsWRB-10/26/2021
COMMSCOPE INC COMPANY 144A203372AM90.6%5,050,000$104.88$5,296,188 N/ANACorporate BondsInformation TechnologyBa3BB-06/15/2024
GLP CAPITAL LP / FIN II361841AH20.6%4,775,000$108.25$5,168,9385.380.00NACorporate BondsReal EstateBa1BB+04/15/2026
AVAYA INC TERM LOAN B305349UAP70.6%6,287,364$82.08$5,160,8765.680.00NAVariable Rate Senior Loan InterestsInformation TechnologyWRNR10/26/2017
NIELSEN FINANCE LLC/CO COMPANY GUAR65409QBB70.6%4,975,000$102.88$5,118,0315.000.00NACorporate BondsIndustrialsB1BB+04/15/2022
REALOGY CORPORATION 2017 TL B 1L75605NAP50.6%5,000,000$100.83$5,041,2503.410.00NAVariable Rate Senior Loan InterestsFinancialsBa1BB+07/20/2022
BLACKBOARD INC TL B4 1L09227CAQ40.6%4,977,424$100.50$5,002,3116.150.00NAVariable Rate Senior Loan InterestsInformation TechnologyB1B+09/29/2026
CENTURYLINK INC TL B 1L962YMKII60.6%5,000,000$99.87$4,993,3053.940.00NAVariable Rate Senior Loan InterestsTelecommunication ServicesBa3BBB-01/31/2025
SYNIVERSE HLDGS INC TERM LOAN B87164GAH60.6%5,184,423$95.81$4,967,3264.150.00NAVariable Rate Senior Loan InterestsTelecommunication ServicesB3B04/23/2019
COMMUNICATIONS SALES & LEASING TL B 1L20341UAD10.6%4,795,444$100.32$4,811,0054.170.00NAVariable Rate Senior Loan InterestsReal EstateB1BB-10/24/2022
ARDAGH PKG FIN/HLDGS USA 144A03969AAH30.6%4,670,000$102.25$4,775,0754.630.00NACorporate BondsMaterialsBa3BB05/15/2023
MISYS SA 1L TL962XQSII70.6%4,750,000$100.44$4,770,7964.670.00NAVariable Rate Senior Loan InterestsInformation TechnologyB2B04/28/2024
ARDAGH PKG FIN/HLDGS USA 144A03969AAL40.6%4,400,000$104.25$4,587,0006.000.00NACorporate BondsMaterialsB3B-02/15/2025
WESTERN DIGITAL CORP 144A958102AJ40.5%4,100,000$109.45$4,487,4507.380.00NACorporate BondsInformation TechnologyBa1BBB-04/01/2023
EVERGREEN SKILLS LUX TL 1LL3434LAC40.5%4,703,547$94.81$4,459,5505.920.00NAVariable Rate Senior Loan InterestsInformation TechnologyB3B-04/28/2021
CARESTREAM HLTH INC TERM LOAN 1L14173VAE30.5%4,418,331$98.31$4,343,7725.190.00NAVariable Rate Senior Loan InterestsHealth CareB1B+06/05/2019
CDW LLC/CDW FINANCE12513GBA60.5%4,000,000$108.00$4,320,000 N/ANACorporate BondsInformation TechnologyBa3BB-12/01/2024
JLL/DELTA DUTCH NEWCO BV 144A46590GAA10.5%4,000,000$107.00$4,280,000 N/ANACorporate BondsHealth CareCaa2B-02/01/2022
AVAYA INC 144A053499AG40.5%5,135,000$81.75$4,197,8637.000.00NACorporate BondsInformation TechnologyWRNR04/01/2019
JACK OHIO FIN LLC/FIN 1 144A46647DAA10.5%4,000,000$103.63$4,145,0006.750.00NACorporate BondsConsumer DiscretionaryB3B+11/15/2021
TRI POINTE HOLDINGS INC962178AL30.5%4,000,000$102.50$4,100,000 N/ANACorporate BondsConsumer DiscretionaryBa3BB-06/15/2019
CENVEO CORP 144A15671BAK70.5%4,800,000$85.00$4,080,0006.000.00NACorporate BondsIndustrialsB3B-08/01/2019
CEQUEL COM HLDG I/CAP CP 144A15672WAE40.5%4,000,000$102.00$4,080,0005.130.00NACorporate BondsConsumer DiscretionaryCaa1B-12/15/2021
MGM GROWTH/MGM FIN55303XAC90.5%3,775,000$107.88$4,072,2815.630.00NACorporate BondsFinancialsB1BB-05/01/2024
ISTAR FINANCIAL INC45031UBU40.5%4,000,000$101.13$4,045,0005.000.00NACorporate BondsReal EstateB2B+07/01/2019
ANCESTRY COM OPS INC TL B 1L03280FAH40.5%4,000,000$101.09$4,043,7521.170.00NAVariable Rate Senior Loan InterestsInformation TechnologyB1B10/19/2023
GENESYS TELECOMMUNITIONS LABS39479UAE30.5%4,000,000$100.84$4,033,5005.160.00NAVariable Rate Senior Loan InterestsInformation TechnologyB2B-12/01/2023
INVENTIV HEALTH INC 2016 TL B46124MAB10.5%4,000,000$100.67$4,026,7844.900.00NAVariable Rate Senior Loan InterestsHealth CareB2B09/29/2023
PEABODY SEC FIN CORP 144A70457LAA20.5%4,000,000$100.50$4,020,0006.000.00NACorporate BondsEnergyBa3B+03/31/2022
LAUREATE EDUCATION INC TL B 1L962XNAII90.5%4,000,000$100.48$4,019,3765.410.00NAVariable Rate Senior Loan InterestsIndustrialsB2B04/21/2024
PRIME SECURITY SERVICES BORROW 2016 TL03765VAH30.5%3,980,025$100.96$4,018,4044.380.00NAVariable Rate Senior Loan InterestsFinancialsBa3BB-05/02/2022
DELTA 2 LUX SARL 1ST LIEN TERM LOAN BL2465BAJ50.5%4,000,000$100.28$4,011,0724.910.00NAVariable Rate Senior Loan InterestsConsumer DiscretionaryWRB07/30/2021
1011778 BC ULC TL B 1LC6901LAE70.5%4,000,000$100.20$4,007,9163.430.00NAVariable Rate Senior Loan InterestsConsumer DiscretionaryBa3B+02/16/2024
QUIKRETE HOLDINGS INC 2016 1L TL74839XAF60.5%4,000,000$99.98$3,999,0004.420.00NAVariable Rate Senior Loan InterestsIndustrialsNRNR11/03/2023
SOPHIA LP 2017 TL B83578BAJ20.5%4,000,000$99.92$3,996,7844.410.00NAVariable Rate Senior Loan InterestsInformation TechnologyB2B09/30/2022
ALTICE US FINANCE I CORP 144A02155FAA30.5%3,790,000$104.38$3,955,8135.380.00NACorporate BondsConsumer DiscretionaryBa3BB-07/15/2023
FIELDWOOD ENERGY LLC TL 2L USD31659HAJ00.5%4,323,078$91.00$3,934,0018.380.00NAVariable Rate Senior Loan InterestsEnergyCaa1B-09/30/2020
MSCI INC SR UNSECURED 144A55354GAD20.5%3,825,000$102.75$3,930,1884.750.00NACorporate BondsFinancialsBa2BB+08/01/2026
KAR AUCTION SERVICES 144A48238TAA70.5%3,750,000$102.00$3,825,000 N/ANACorporate BondsConsumer DiscretionaryB3B06/01/2025
LPL HOLDINGS INC 144A50212YAB00.5%3,700,000$103.25$3,820,2505.750.00NACorporate BondsFinancialsB2B+09/15/2025
COTT HOLDINGS INC 144A221644AA50.5%3,700,000$102.38$3,787,8755.500.00NACorporate BondsConsumer StaplesB3B-04/01/2025
DIAMONDBACK ENERGY INC 144A25278XAC30.5%3,760,000$100.25$3,769,4004.750.00NACorporate BondsEnergyB1BB-11/01/2024
1011778 BC / NEW RED FIN 144A68245XAC30.5%3,750,000$100.00$3,750,0004.250.00NACorporate BondsConsumer DiscretionaryBa3B+05/15/2024
COMMSCOPE TECH FINANCE LLC 144A20337YAA50.5%3,510,000$106.27$3,730,0776.000.00NACorporate BondsInformation TechnologyBa3BB-06/15/2025
T MOBILE USA INC87264AAL90.5%3,500,000$106.47$3,726,4506.630.00NACorporate BondsTelecommunication ServicesBa3BB04/01/2023
NETFLIX INC64110LAJ50.4%3,400,000$108.61$3,692,8255.500.00NACorporate BondsConsumer DiscretionaryB1B+02/15/2022
INTERVAL ACQUISITION COR COMPANY46113VAD00.4%3,550,000$103.75$3,683,1255.630.00NACorporate BondsConsumer DiscretionaryBa3BB-04/15/2023
PARK AEROSPACE HOLDINGS 144A70014LAA80.4%3,500,000$104.94$3,672,8135.250.00NACorporate BondsIndustrialsB1BB-08/15/2022
EP ENER/EVEREST ACQ FIN29977HAB60.4%4,000,000$90.25$3,610,0009.380.00NACorporate BondsEnergyCaa2CCC+05/01/2020
IQOR US INC TERM LOAN B46264NAB90.4%3,607,791$99.94$3,605,5366.170.00NAVariable Rate Senior Loan InterestsIndustrialsB2B02/20/2021
HUGHES SATELLITE SYSTEMS444454AD40.4%3,480,000$102.88$3,580,0505.250.00NACorporate BondsInformation TechnologyBa2BBB-08/01/2026
TENET HEALTHCARE CORP88033GCG30.4%3,500,000$102.00$3,570,0005.000.00NACorporate BondsHealth CareCaa1CCC+03/01/2019
BUILDERS FIRSTSOURCE INC 144A12008RAJ60.4%3,410,000$103.75$3,537,8755.630.00NACorporate BondsIndustrialsB3B+09/01/2024
COBALT INTL ENERGY INC19075FAC00.4%3,613,000$97.00$3,504,61010.750.00NACorporate BondsEnergyNRNR12/01/2021
NOVA CHEMICALS CORP 144A66977WAR00.4%3,500,000$100.13$3,504,3755.250.00NACorporate BondsMaterialsBa2BB+06/01/2027
NEPTUNE FINCO CORP 144A64072TAE50.4%3,000,000$116.44$3,493,20010.130.00NACorporate BondsTelecommunication ServicesB2B-01/15/2023
DIAMOND 1 FIN/DIAMOND 2 144A25272KAG80.4%3,200,000$108.58$3,474,6275.450.00NACorporate BondsConsumer DiscretionaryBaa3BBB-06/15/2023
ASP AMC MERGER SUB 144A00215JAA70.4%3,500,000$98.00$3,430,000 N/ANACorporate BondsFinancialsCaa1CCC+05/15/2025
CALIFORNIA RESOURCE CRP 144A13057QAG20.4%4,545,000$74.88$3,403,0698.000.00NACorporate BondsEnergyCaa3CCC+12/15/2022
MEG ENERGY CORP SECURED 144A552704AD00.4%3,400,000$97.75$3,323,5006.500.00NACorporate BondsEnergyCaa1BB+01/15/2025
LADDER CAP FIN LLLP/CORP 144A505742AF30.4%3,150,000$102.63$3,232,6885.250.00NACorporate BondsFinancialsBa3B+03/15/2022
KFC HLD/PIZZA HUT/TACO 144A48250NAA30.4%3,100,000$104.03$3,224,9305.000.00NACorporate BondsConsumer DiscretionaryB1BB06/01/2024
TENET HEALTHCARE CORP87243QAB20.4%3,000,000$107.13$3,213,7506.000.00NACorporate BondsHealth CareBa3BB-10/01/2020
CASCADES INC 144A146900AM70.4%3,150,000$101.75$3,205,1255.500.00NACorporate BondsMaterialsBa3BB-07/15/2022
NATIONSTAR MORTGAGE LLC CAP CORP63860UAM20.4%3,150,000$101.00$3,181,5006.500.00NACorporate BondsFinancialsB2B+08/01/2018
CENTURYLINK INC156700AS50.4%3,000,000$104.63$3,138,7505.800.00NACorporate BondsTelecommunication ServicesBa3BB03/15/2022
AFFINION GROUP INC 1L TL962YFXII60.4%3,000,000$102.06$3,061,8758.900.00NAVariable Rate Senior Loan InterestsIndustrialsNRCCC+03/31/2022
WEST CORP 144A952355AN50.4%3,000,000$101.81$3,054,390 N/ANACorporate BondsIndustrialsB3B+07/15/2022
XEROX BUSINESS SERVICES USD TL B 1L98411KAB80.4%3,000,000$101.75$3,052,5001.190.00NAVariable Rate Senior Loan InterestsInformation TechnologyWRNR11/22/2023
FREEDOM MTG CORP TL B 1L35640FAF50.4%3,000,000$101.56$3,046,8756.680.00NAVariable Rate Senior Loan InterestsFinancialsB1BB-02/17/2022
GREAT LAKES DREDGE&DOCK CO 144A390607AD10.4%3,000,000$101.50$3,045,0008.000.00NACorporate BondsIndustrialsCaa1B-05/15/2022
ADVANCED MICRO DEVICES007903AX50.4%2,756,000$110.38$3,041,9357.500.00NACorporate BondsInformation TechnologyCaa1B-08/15/2022
CAPITAL AUTOMOTIVE LP 2017 1ST LIEN TL13973UAP40.4%3,000,000$101.02$3,030,6244.160.00NAVariable Rate Senior Loan InterestsReal EstateB1B03/21/2024
MACDERMID INC USD TERM LOAN B6930WXRII20.4%3,000,000$100.81$3,024,3754.150.00NAVariable Rate Senior Loan InterestsMaterialsB2BB-06/07/2023
COMPUWARE CORP TL B2 1L20563WAH90.4%3,000,000$100.63$3,019,0171.170.00NAVariable Rate Senior Loan InterestsInformation TechnologyNRB12/15/2021
KRONOS INCORPORATED NEW 1ST LIEN TERM L50105JAH00.4%3,000,000$100.49$3,014,7995.150.00NAVariable Rate Senior Loan InterestsInformation TechnologyB2NR10/20/2023
ADIENT GLOBAL HOLDINGS 144A00687YAA30.4%3,000,000$100.34$3,010,3144.880.00NACorporate BondsConsumer DiscretionaryBa3BB08/15/2026
WEX INC TERM LOAN B96208UAK70.4%2,977,500$101.05$3,008,8714.650.00NAVariable Rate Senior Loan InterestsInformation TechnologyBa3BB-06/24/2023
MIDCONTINENT COMM & FIN 144A59565XAA80.4%2,875,000$103.50$2,975,625 N/ANACorporate BondsConsumer DiscretionaryB3B+08/01/2021
WELLCARE HEALTH PLANS94946TAC00.3%2,700,000$105.38$2,845,1255.250.00NACorporate BondsHealth CareBa2BB04/01/2025
BOOZ ALLEN HAMILTON INC 144A099500AA80.3%2,750,000$102.25$2,811,8755.130.00NACorporate BondsInformation TechnologyB1B+05/01/2025
PERFORMANCE FOOD GROUP I 144A71376LAB60.3%2,695,000$104.00$2,802,8005.500.00NACorporate BondsConsumer StaplesB2BB-06/01/2024
COBALT INTL ENERGY INC19075FAF30.3%4,225,000$66.00$2,788,5007.750.00NACorporate BondsEnergyNRNR12/01/2023
HOWARD HUGHES CORP 144A44267DAB30.3%2,700,000$103.13$2,784,3755.380.00NACorporate BondsFinancialsBa3B+03/15/2025
ALTA MESA HLDGS/FINANC S 144A021332AE10.3%2,650,000$104.75$2,775,8757.880.00NACorporate BondsEnergyCaa1B-12/15/2024
MICHAEL BAKER INTL INC CDL ACQ 144A594064AA50.3%2,750,000$100.38$2,760,3138.250.00NACorporate BondsIndustrialsB3B+10/15/2018
SEADRILL PARTNERS LLC TERM LOAN B81172UAB10.3%3,935,156$69.34$2,728,7874.170.00NAVariable Rate Senior Loan InterestsEnergyCaa2CCC+02/14/2021
SUGAR HSP GMNG PROP/FIN 144A865033AC80.3%2,750,000$98.63$2,712,188 N/ANACorporate BondsConsumer DiscretionaryB3B-05/15/2025
OASIS PETROLEUM INC674215AG30.3%2,685,000$101.00$2,711,8506.880.00NACorporate BondsEnergyB3B+03/15/2022
FIRST DATA CORPORATION 144A319963BP80.3%2,500,000$107.75$2,693,7507.000.00NACorporate BondsInformation TechnologyB3B12/01/2023
TEEKAY OFFSHORE PARTNERS87901BAA00.3%3,020,000$88.50$2,672,700 N/ANACorporate BondsEnergyNRNR07/30/2019
CALFRAC HOLDINGS LP 144A12958RAC10.3%3,000,000$89.00$2,670,0007.500.00NACorporate BondsEnergyCaCCC-12/01/2020
DISH DBS CORP25470XAJ40.3%2,500,000$106.75$2,668,7505.880.00NACorporate BondsConsumer DiscretionaryBa3B+07/15/2022
WHITING PETROLEUM CORP966387AG70.3%2,660,000$99.75$2,653,3505.000.00NACorporate BondsEnergyB3BB-03/15/2019
CENGAGE LEARNING ACQ. INC. 2016 TL B 1L15134NAE60.3%2,804,134$94.45$2,648,4035.450.00NAVariable Rate Senior Loan InterestsConsumer DiscretionaryB2B+05/27/2023
COVANTA HOLDING CORP22282EAG70.3%2,700,000$97.50$2,632,5005.886.27NACorporate BondsIndustrialsBa3B07/01/2025
POST HOLDINGS INC CO 144A737446AL80.3%2,500,000$105.00$2,625,000 N/ANACorporate BondsConsumer StaplesB3B03/01/2025
SILVERSEA CRUISE HOLDING 144A82845LAA80.3%2,450,000$106.82$2,616,9687.250.00NACorporate BondsConsumer DiscretionaryB2BB-02/01/2025
PATTERN ENERGY GROUP INC 144A70338PAC40.3%2,500,000$104.50$2,612,5005.880.00NACorporate BondsUtilitiesBa3BB-02/01/2024
TPC GROUP INC 144A89236YAA20.3%2,770,000$94.25$2,610,7258.750.00NACorporate BondsMaterialsB3CCC+12/15/2020
CLEAR CHANNEL COMMUNICATIONS184502BG60.3%3,500,000$73.50$2,572,5009.000.00NACorporate BondsConsumer DiscretionaryCaa1CC03/01/2021
ALPHA 3 BV 144A02079UAA30.3%2,500,000$102.00$2,550,000 N/ANACorporate BondsIndustrialsCaa1CCC+02/01/2025
TEMPO ACQUISITION LLC TL B 1L962VPMII50.3%2,500,000$100.47$2,511,7204.160.00NAVariable Rate Senior Loan InterestsFinancialsB1B04/21/2024
CCO HLDGS LLC/CAP CORP 144A1248EPBF90.3%2,375,000$105.19$2,498,2155.130.00NACorporate BondsConsumer DiscretionaryB1BB+05/01/2023
B&G FOODS INC05508RAE60.3%2,400,000$103.50$2,484,0005.250.00NACorporate BondsConsumer StaplesB3B+04/01/2025
HALCON RESOURCES CORP 144A40537QAL40.3%2,145,000$115.50$2,477,47512.000.00NACorporate BondsEnergyCaa1B+02/15/2022
MURPHY OIL CORP SR UNSECURED626717AH50.3%2,350,000$104.75$2,461,6256.880.00NACorporate BondsEnergyB1BBB-08/15/2024
HEALTHSOUTH CORP421924BK60.3%2,365,000$103.25$2,441,8635.750.00NACorporate BondsHealth CareB1B+11/01/2024
HCA INC404119BT50.3%2,250,000$108.50$2,441,2505.250.00NACorporate BondsHealth CareBa1BBB-06/15/2026
FIRST DATA CORPORATION 144A32008DAA40.3%2,350,000$103.63$2,435,1885.000.00NACorporate BondsInformation TechnologyBa3BB01/15/2024
PENN NATIONAL GAMING INC 144A707569AS80.3%2,400,000$101.13$2,427,0005.630.00NACorporate BondsConsumer DiscretionaryB2B+01/15/2027
TRONOX FINANCE LLC897050AB60.3%2,400,000$101.00$2,424,0006.380.00NACorporate BondsMaterialsCaa1B-08/15/2020
IHS MARKIT LTD 144A44962LAA50.3%2,250,000$107.14$2,410,650 N/ANACorporate BondsIndustrialsBa1BB+11/01/2022
NORBORD INC 144A65548PAE60.3%2,250,000$106.50$2,396,2506.250.00NACorporate BondsIndustrialsBa1BB-04/15/2023
VIRGIN MEDIA SECD FIN 144A92769XAL90.3%2,300,000$101.75$2,340,2505.250.00NA Consumer DiscretionaryBa3BB-01/15/2026
AMERICAN AIRLINES GROUP 144A02376RAB80.3%2,250,000$102.88$2,314,6884.633.52NACorporate BondsIndustrialsB1BB-03/01/2020
SHEA HOMES LP/FNDG CP 144A82088KAC20.3%2,250,000$102.50$2,306,2505.880.00NACorporate BondsConsumer DiscretionaryB2BB-04/01/2023
UPCB FINANCE IV LTD 144A90320MAA30.3%2,200,000$103.79$2,283,3805.380.00NACorporate BondsConsumer DiscretionaryBa3BB01/15/2025
DISH DBS CORP25470XAY10.3%1,925,000$117.50$2,261,8757.750.00NACorporate BondsConsumer DiscretionaryBa3B+07/01/2026
SYNIVERSE FOREIGN HLDGS CO GUAR 144A87166MAA60.3%2,259,000$100.00$2,259,0009.130.00NACorporate BondsTelecommunication ServicesCaa3B01/15/2022
LIN TELEVISION CORP532776AZ40.3%2,125,000$104.63$2,223,2815.880.00NACorporate BondsConsumer DiscretionaryB3B+11/15/2022
MGM RESORTS INTL552953BY60.3%2,000,000$111.13$2,222,5006.750.00NACorporate BondsConsumer DiscretionaryB1BB-10/01/2020
HCA INC404121AE50.3%2,000,000$111.00$2,220,0005.880.00NACorporate BondsHealth CareBa1BBB-03/15/2022
KB HOME48666KAT60.3%1,950,000$113.00$2,203,5007.000.00NACorporate BondsConsumer DiscretionaryB1B12/15/2021
ALTICE FINANCING SA 144A02154CAD50.3%2,000,000$106.40$2,128,0006.630.00NACorporate BondsTelecommunication ServicesB1BB-02/15/2023
NAVIENT CORP63938CAD00.3%2,000,000$106.28$2,125,6006.630.00NACorporate BondsFinancialsBa3B+07/26/2021
QUEBECOR MEDIA INC74819RAP10.3%2,000,000$106.00$2,120,0005.750.00NACorporate BondsConsumer DiscretionaryB1B+01/15/2023
CCO HLDGS LLC/CAP CORP 144A1248EPBG70.3%2,000,000$105.88$2,117,500 N/ANACorporate BondsConsumer DiscretionaryB1BB+05/01/2025
HD SUPPLY INC 144A40415RAQ80.3%2,000,000$105.35$2,107,0005.250.00NACorporate BondsIndustrialsBa3BB12/15/2021
SEALED AIR CORP 144A81211KAW00.3%2,000,000$105.25$2,105,000 N/ANACorporate BondsMaterialsBa3BB12/01/2024
FIRST DATA CORP 144A319963BN30.3%2,000,000$105.00$2,100,000 N/ANACorporate BondsInformation TechnologyBa3BB08/15/2023
FLEX ACQUISITION CO INC 144A33936YAA30.3%2,000,000$104.75$2,095,0006.880.00NACorporate BondsConsumer DiscretionaryCaa1B-01/15/2025
CSC HOLDINGS LLC COMPANY 144A126307AQ00.3%2,000,000$104.73$2,094,6405.500.00NACorporate BondsConsumer DiscretionaryBa1BB-04/15/2027
CUMULUS MEDIA HOLDINGS INC TERM LOAN B23108KAG30.3%2,611,758$79.88$2,086,1424.400.00NAVariable Rate Senior Loan InterestsConsumer DiscretionaryCaa1CCC12/23/2020
VALEANT PHARMACEUTICALS 144A91911XAM60.3%2,170,000$95.50$2,072,3507.000.00NACorporate BondsHealth CareCaa1B-10/01/2020
LEVEL 3 ESCROW II INC527298BD40.3%2,000,000$103.00$2,060,0005.380.00NACorporate BondsTelecommunication ServicesB1BB-08/15/2022
FIDELITY & GUARANTY LIFE 144A315786AA10.3%2,000,000$102.75$2,055,0006.380.00NACorporate BondsFinancialsBa2BB-04/01/2021
ENVISION HEALTHCARE CORP 144A29414DAA80.3%2,000,000$102.50$2,050,000 N/ANACorporate BondsHealth CareB3B07/01/2022
BOYD GAMING CORP103304BM20.2%1,865,000$109.11$2,034,9026.380.00NACorporate BondsConsumer DiscretionaryB3B04/01/2026
SIRIUS XM RADIO INC COMPANY GUAR 144A82967NAL20.2%2,000,000$101.56$2,031,260 N/ANACorporate BondsConsumer DiscretionaryBa3BB05/15/2023
COMSTOCK RESOURCES INC205768AP90.2%2,000,000$101.50$2,030,00010.000.00NACorporate BondsEnergyB3CCC+03/15/2020
DUKE FINANCE LLC 1L TL26443JAG30.2%2,000,000$101.38$2,027,5006.180.00NAVariable Rate Senior Loan InterestsMaterialsB2B02/15/2024
ACRISURE LLC 2016 TL B 1L962NMMII60.2%2,000,000$101.11$2,022,1885.920.00NAVariable Rate Senior Loan InterestsFinancialsB2B11/03/2023
UNITI GRP/FIBER HLDGS/CS 144A91326LAA70.2%2,000,000$100.75$2,015,0007.130.00NACorporate BondsReal EstateCaa1B-12/15/2024
SUPERVALUE INC TERM LOAN B86853TAP80.2%2,000,000$100.46$2,009,2926.250.00NAVariable Rate Senior Loan InterestsConsumer StaplesBa3BB-03/21/2019
DENBURY RESOURCES INC247916AD10.2%2,770,000$72.50$2,008,2505.500.00NACorporate BondsEnergyCaa2CCC+05/01/2022
HOLLY ENERGY PARTNERS LP 144A435765AG70.2%1,900,000$105.63$2,006,8756.000.00NACorporate BondsEnergyB1BB08/01/2024
SPRINT COMMUNICATIONS INC TL B 1L85208EAB60.2%2,000,000$100.27$2,005,3583.670.00NAVariable Rate Senior Loan InterestsTelecommunication ServicesBa2BB-02/29/2024
VERITAS BERMUDA LTD TL B1 1LG9341JAB60.2%2,000,000$100.23$2,004,5006.800.00NAVariable Rate Senior Loan InterestsIndustrialsB2B+01/27/2023
VALVOLINE FINCO TWO LLC CO 144A920479AA00.2%1,900,000$105.25$1,999,7505.500.00NACorporate BondsMaterialsBa3BB07/15/2024
NORTEL NETWORKS LTD-DEFAULTED656569AK60.2%2,000,000$99.00$1,980,000 N/ANACorporate BondsInformation TechnologyWRNR07/15/2011
WHITING PETROLEUM CORP966387AH50.2%2,000,000$98.25$1,965,0005.750.00NACorporate BondsEnergyB3BB-03/15/2021
CALLON PETROLEUM CO13123XAT90.2%1,890,000$103.50$1,956,1506.130.00NACorporate BondsEnergyB3B+10/01/2024
STARWOOD PROPERTY TRUST85571BAE50.2%1,875,000$104.25$1,954,6885.000.00NACorporate BondsReal EstateBa3BB-12/15/2021
LAMAR MEDIA CORP513075BL40.2%1,800,000$108.25$1,948,5005.750.00NACorporate BondsConsumer DiscretionaryBa1BB-02/01/2026
PDC ENERGY INC 144A69327RAE10.2%1,890,000$102.75$1,941,9756.130.00NACorporate BondsEnergyB2B+09/15/2024
TREEHOUSE FOODS INC 144A89469AAC80.2%1,800,000$106.75$1,921,5006.000.00NACorporate BondsConsumer StaplesBa3BB02/15/2024
PINN FOODS FIN LLC/CORP COM GUAR72347QAL70.2%1,800,000$106.50$1,917,0005.880.00NACorporate BondsConsumer StaplesB2BB-01/15/2024
GRAPHIC PACKAGING INTL38869PAM60.2%1,890,000$101.25$1,913,6254.130.00NACorporate BondsMaterialsBa2BB+08/15/2024
OASIS PETROLEUM INC674215AD00.2%1,890,000$101.25$1,913,6256.500.00NACorporate BondsEnergyB3B+11/01/2021
NEXSTAR ESCROW CORP 144A65341XAA60.2%1,890,000$100.75$1,904,1755.630.00NACorporate BondsConsumer DiscretionaryB3B+08/01/2024
CARESTREAM HLTH INC TERM LOAN 2L14173VAH60.2%1,945,286$97.65$1,899,5729.690.00NAVariable Rate Senior Loan InterestsHealth CareCaa1B-12/05/2019
GRAY TELEVISION INC 144A389375AK20.2%1,890,000$100.00$1,890,0005.130.00NACorporate BondsConsumer DiscretionaryB2B+10/15/2024
SEALED AIR CORP 144A81211KAX80.2%1,750,000$107.75$1,885,6255.500.00NACorporate BondsMaterialsBa3BB09/15/2025
AHERN RENTALS INC 144A008674AH60.2%2,250,000$83.75$1,884,3757.380.00NACorporate BondsConsumer DiscretionaryB3B-05/15/2023
CENTENE CORP15135BAF80.2%1,800,000$104.44$1,879,884 N/ANACorporate BondsHealth CareBa2BB+02/15/2021
ADVANCEPIERRE FOOD HOLDI CO 144A00782LAA50.2%1,650,000$112.75$1,860,3755.500.00NACorporate BondsConsumer StaplesB3B-12/15/2024
PENSKE AUTOMOTIVE GROUP70959WAG80.2%1,860,000$99.75$1,855,3505.500.00NACorporate BondsConsumer DiscretionaryB1B+05/15/2026
SIRIUS XM RADIO INC 144A82967NAU20.2%1,800,000$102.75$1,849,5005.380.00NACorporate BondsConsumer DiscretionaryBa3BB04/15/2025
GETTY IMAGES INC TL B 1L37427UAF70.2%2,000,000$92.08$1,841,6664.750.00NAVariable Rate Senior Loan InterestsConsumer DiscretionaryB3CCC+10/18/2019
CEDAR FAIR CAN MAGNUM MI 144A150190AA40.2%1,750,000$105.00$1,837,500 N/ANACorporate BondsConsumer DiscretionaryB1BB-04/15/2027
BRISTOW GROUP INC110394AE30.2%3,000,000$60.94$1,828,1256.250.00NACorporate BondsEnergyCaa2B-10/15/2022
SS&C TECH HOLDINGS INC78467JAC40.2%1,700,000$106.86$1,816,6635.880.00NACorporate BondsInformation TechnologyB2B+07/15/2023
CLEAVER BROOKS INC 144A185401AD80.2%1,750,000$103.00$1,802,5008.750.00NACorporate BondsIndustrialsB2B12/15/2019
EW SCRIPPS CO 144A811054AG00.2%1,750,000$102.38$1,791,563 N/ANACorporate BondsConsumer DiscretionaryBa2BB05/15/2025
LEVEL 3 FINANCING INC527298AY90.2%1,750,000$102.25$1,789,375 N/ANACorporate BondsTelecommunication ServicesB1BB-01/15/2021
MOLINA HEALTHCARE INC 144A60855RAH30.2%1,750,000$100.75$1,763,125 N/ANACorporate BondsHealth CareBa3BB06/15/2025
FTS INTERNATIONAL INC30283WAB00.2%2,000,000$88.00$1,760,000 N/ANACorporate BondsEnergyCaCCC05/01/2022
RITCHIE BROS AUCTIONEERS 144A767744AA30.2%1,650,000$103.75$1,711,8755.380.00NACorporate BondsIndustrialsB2BB-01/15/2025
TERVITA ESCROW CORP 144A88158UAA60.2%1,650,000$101.88$1,680,9387.630.00NACorporate BondsIndustrialsB2B-12/01/2021
SYMANTEC CORP 144A871503AU20.2%1,600,000$103.75$1,660,000 N/ANACorporate BondsInformation TechnologyBaa3BB+04/15/2025
RITE AID CORP767754CD40.2%1,600,000$103.51$1,656,2089.250.00NACorporate BondsConsumer StaplesB3B-03/15/2020
VIDEOTRON LTD 144A92660FAK00.2%1,600,000$103.50$1,656,000 N/ANACorporate BondsConsumer DiscretionaryBa2BB04/15/2027
LINN ENERGY INC53601P3040.2%53,128$30.70$1,631,030 N/ANACommon StocksEnergy   
SPECTRUM BRANDS INC COMPANY84762LAU90.2%1,500,000$106.26$1,593,900 N/ANACorporate BondsConsumer StaplesB2BB-07/15/2025
CCO HLDGS LLC/CAP CORP 144A1248EPBR30.2%1,500,000$105.70$1,585,5305.500.00NACorporate BondsConsumer DiscretionaryB1BB+05/01/2026
PARSLEY ENERGY LLC/FINAN 144A701885AB10.2%1,500,000$105.50$1,582,5006.250.00NACorporate BondsEnergyB2B+06/01/2024
AVAYA DIP - TL 1L05349UAV40.2%1,512,365$103.13$1,559,6269.000.00NAVariable Rate Senior Loan InterestsInformation TechnologyWRNR01/23/2018
HCA INC COMPANY GUAR 02/26 5.875404119BS70.2%1,425,000$108.63$1,547,9065.880.00NACorporate BondsHealth CareB1B+02/15/2026
COGENT COMM FINANCE INC CO 144A19240BAA30.2%1,500,000$102.88$1,543,1255.630.00NACorporate BondsTelecommunication ServicesCaa1B-04/15/2021
DISH DBS CORP25470XAL90.2%1,500,000$102.78$1,541,7305.000.00NACorporate BondsConsumer DiscretionaryBa3B+03/15/2023
COMMSCOPE INC COMPANY 144A203372AL10.2%1,500,000$102.56$1,538,430 N/ANACorporate BondsInformation TechnologyBa3BB-06/15/2021
HILL ROM HOLDINGS INC 144A431475AB80.2%1,500,000$102.50$1,537,500 N/ANACorporate BondsHealth CareB1BB02/15/2025
LEVEL 3 FINANCING INC527298BF90.2%1,455,000$104.06$1,514,1175.130.00NACorporate BondsTelecommunication ServicesB1BB-05/01/2023
INTELSAT JACKSON HLDG CO45824TAP00.2%1,830,000$82.50$1,509,7505.500.00NACorporate BondsTelecommunication ServicesCaa2CC08/01/2023
INTELSAT JACKSON HLDGS S A45824TAC90.2%1,670,000$90.25$1,507,1757.250.00NACorporate BondsTelecommunication ServicesCaa2CC10/15/2020
BMC STOCK HOLDINGS INC 144A055604AA00.2%1,425,000$104.50$1,489,1255.500.00NACorporate BondsIndustrialsB2BB-10/01/2024
CARDTRONICS INC / USA 144A14161TAA00.2%1,450,000$102.50$1,486,2505.500.00NACorporate BondsInformation TechnologyBa3BB+05/01/2025
TEREX CORP 144A880779AZ60.2%1,450,000$102.50$1,486,2505.630.00NACorporate BondsIndustrialsB2BB02/01/2025
ZAYO GROUP LLC/ZAYO CAP 144A989194AP00.2%1,400,000$105.49$1,476,8465.750.00NACorporate BondsTelecommunication ServicesB3B01/15/2027
CLAIRES STORES INC 144A179584AM90.2%3,000,000$48.50$1,455,0009.000.00NACorporate BondsConsumer DiscretionaryCaa3CC03/15/2019
PETCO ANIMAL SUPPLIES INC 2017 TL B1 1L71579UAF20.2%1,551,354$93.35$1,448,1894.410.00NAVariable Rate Senior Loan InterestsConsumer DiscretionaryB1B01/26/2023
HGIM CORP TERM LOAN B40419BAJ50.2%2,471,228$58.42$1,443,6105.640.00NAVariable Rate Senior Loan InterestsEnergyCaa3CCC+06/14/2020
AVAYA INC 144A053499AJ80.2%11,050,000$12.50$1,381,25010.500.00NACorporate BondsInformation TechnologyWRNR03/01/2021
CYRUSONE LP/CYRUSONE FIN 144A23283PAE40.2%1,350,000$102.25$1,380,3755.000.00NACorporate BondsTelecommunication ServicesB1BB03/15/2024
ENERSYS 144A29275YAB80.2%1,325,000$103.13$1,366,406 N/ANACorporate BondsIndustrialsBa2BB+04/30/2023
REXEL SA 144A761679AC30.2%1,320,000$102.75$1,356,300 N/ANACorporate BondsIndustrialsBa3BB-06/15/2020
ON SEMICONDUCTOR CORP RL B 1L962VQMII40.2%1,323,808$100.60$1,331,7513.410.00NAVariable Rate Senior Loan InterestsInformation TechnologyBa1BB03/31/2023
HUDBAY MINERALS INC 144A443628AF90.2%1,250,000$104.50$1,306,2507.250.00NACorporate BondsMaterialsB3B01/15/2023
NABORS INDUSTRIES INC 144A629568BC90.2%1,300,000$99.00$1,287,0005.500.00NACorporate BondsEnergyBa2BBB-01/15/2023
ISTAR FINANCIAL INC45031UBT70.2%1,250,000$100.75$1,259,375 N/ANACorporate BondsReal EstateB2B+07/01/2018
SEQUA CORP 2L TL930XQCII10.2%1,224,523$101.94$1,248,24810.170.00NAVariable Rate Senior Loan InterestsIndustrialsWRCCC04/26/2022
DIEBOLD INC TL B 1L25365EAM70.2%1,239,852$100.65$1,247,859 N/ANAVariable Rate Senior Loan InterestsInformation TechnologyBa2BB-11/06/2023
FIELDWOOD ENERGY LLC TL 1L31659HAG60.2%1,262,562$97.69$1,233,3668.170.00NAVariable Rate Senior Loan InterestsEnergyB2B-08/31/2020
RITE AID CORP767754CG70.2%1,200,000$101.13$1,213,500 N/ANACorporate BondsConsumer StaplesB3B-06/15/2021
WALTER INVESTMENT MGMT CO93317WAC60.1%2,000,000$59.94$1,198,7507.880.00NACorporate BondsFinancialsCaa2CC12/15/2021
GYMBOREE CORP TERM LOAN 1L40377UAC80.1%2,570,538$45.45$1,168,3105.000.00NAVariable Rate Senior Loan InterestsConsumer DiscretionaryCaa3CC02/23/2018
VISTRA TL B 1L87239PAD60.1%1,157,456$99.48$1,151,3805.150.00NAVariable Rate Senior Loan InterestsEnergyBa2BB+08/04/2023
BEAZER HOMES USA07556QBP90.1%1,000,000$111.75$1,117,5008.750.00NACorporate BondsConsumer DiscretionaryB3NR03/15/2022
CLOUD CRANE ESCROW LLC 144A18911NAA70.1%1,000,000$108.75$1,087,500 N/ANACorporate BondsIndustrialsB3NR08/01/2024
CHENIERE CORP CHRISTI HD 144A16412XAE50.1%1,000,000$101.38$1,013,7505.130.00NACorporate BondsEnergyBa3BB-06/30/2027
NGL ENRGY PART LP/FIN CO62913TAE20.1%1,000,000$100.25$1,002,5005.134.99NACorporate BondsUtilitiesB2B+07/15/2019
CENGAGE LEARNING HOLDINGS II COMMON STO15136X1020.1%180,828$5.38$971,951 N/ANACommon StocksConsumer DiscretionaryNRNR 
T MOBILE USA INC87264AAE50.1%900,000$107.00$963,0006.840.00NACorporate BondsTelecommunication ServicesBa3BB04/28/2023
LOUISIANA PACIFIC CORP COMPANY GUAR546347AK10.1%950,000$101.25$961,8754.880.00NACorporate BondsMaterialsBa2BB09/15/2024
HILTON DOMESTIC OPER CO INC 144A432833AA90.1%940,000$101.00$949,4004.250.00NACorporate BondsConsumer StaplesBa3BB+09/01/2024
TENNANT CO 144A880345AA10.1%900,000$104.25$938,250 N/ANACorporate BondsIndustrialsB2BB05/01/2025
SM ENERGY CO78454LAN00.1%950,000$98.00$931,0006.750.00NACorporate BondsEnergyB2B+09/15/2026
CHINOS INTERMEDIATE HLDGS A PIK 144A16961UAA40.1%1,818,456$50.75$922,866 N/ANACorporate BondsConsumer DiscretionaryCaC05/01/2019
HD SUPPLY INC 144A40415RAR60.1%860,000$106.63$916,9755.750.00NACorporate BondsIndustrialsB2B+04/15/2024
MA FINANCECO LLC TL B3 1L962WXHII50.1%877,052$99.93$876,3943.910.00NAVariable Rate Senior Loan InterestsInformation TechnologyB1BB-04/18/2024
VP ESCROW CORP 144A91829KAA10.1%930,000$93.63$870,7136.380.00NACorporate BondsHealth CareCaa1B-10/15/2020
CEVA GROUP PLC TERM LOAN 1L54601GAV60.1%960,919$90.56$870,2326.610.00NAVariable Rate Senior Loan InterestsIndustrialsCaa1B-03/14/2021
PROVIDENT FDG/PFG FIN 144A74387UAJ00.1%850,000$102.00$867,0006.380.00NACorporate BondsFinancialsB1B+06/15/2025
VERSUM MATERIALS INC 144A92532WAA10.1%825,000$105.00$866,2505.500.00NACorporate BondsMaterialsBa3BB09/30/2024
AMN HEAL THCARE INC 144A00175PAA10.1%850,000$101.50$862,7505.130.00NACorporate BondsHealth CareBa3B+10/01/2024
TALEN ENERGY SUPPLY LLC74966NAA40.1%883,000$97.50$860,9254.630.00NACorporate BondsUtilitiesB3B07/15/2019
SUMMIT MATERIALS LLC/FIN 144A86614RAL10.1%850,000$101.25$860,6255.130.00NACorporate BondsIndustrialsB3BB-06/01/2025
HORNBECK OFFSHORE SERV440543AN60.1%1,424,000$60.13$856,1801.500.00NAConvertible BondsEnergyNRCCC09/01/2019
VIRGIN MEDIA FINANCE PLC 144A92769VAF60.1%750,000$105.38$790,313 N/ANACorporate BondsConsumer DiscretionaryB2B10/15/2024
FIELDWOOD ENERGY LLC 2ND LIEN TL31659HAF80.1%1,015,156$75.00$761,3678.380.00NAVariable Rate Senior Loan InterestsEnergyCaa3CCC-09/30/2020
PARSLEY ENERGY LLC/FINAN 144A701885AF20.1%750,000$100.75$755,625 N/ANACorporate BondsEnergyB2B+08/15/2025
SYNIVERSE HLDGS INC TL B 1L87164GAE30.1%781,999$95.81$749,2534.150.00NAVariable Rate Senior Loan InterestsTelecommunication ServicesB3B04/23/2019
CLEAR CHANNEL COMMUNICATIONS184502BN10.1%1,000,000$74.50$745,00011.250.00NACorporate BondsConsumer DiscretionaryCaa1CC03/01/2021
CATALINA MARKETING CORP TERM LOAN 2L16282FAE10.1%1,000,000$72.38$723,7507.910.00NAVariable Rate Senior Loan InterestsConsumer DiscretionaryCaa1CCC-04/03/2022
CABLE ONE INC 144A12685JAA30.1%625,000$105.00$656,2505.750.00NACorporate BondsConsumer DiscretionaryB2BB06/15/2022
CEVA GROUP PLC DUTCH BV TERM LOAN 1L54601GAX20.1%696,667$90.56$630,9196.660.00NAVariable Rate Senior Loan InterestsIndustrialsCaa1B-03/19/2021
CEVA GROUP PLC SYNTHETIC LOC TERM LN 1L54601GBA10.1%681,064$90.56$616,7896.660.00NAVariable Rate Senior Loan InterestsIndustrialsCaa1B-03/19/2021
CCO HLDGS LLC/CAP CORP 144A1248EPBM40.1%570,000$107.13$610,6135.750.00NACorporate BondsConsumer DiscretionaryB1BB+02/15/2026
AVAYA INC TL B7 1L05349UAT90.1%624,336$82.88$517,4186.450.00NAVariable Rate Senior Loan InterestsInformation TechnologyWRNR05/29/2020
PARTY CITY HOLDINGS INC702150AC70.1%500,000$103.00$515,000 N/ANACorporate BondsConsumer DiscretionaryB3B-08/15/2023
CLEAR CHANNEL WORLDWIDE HLDGS18451QAG30.1%500,000$99.00$495,000 N/ANACorporate BondsConsumer DiscretionaryCaa1B-03/15/2020
ADVANTAGE SALES & MARKETING INC TL 2L00769EAV20.1%493,355$98.25$484,7227.650.00NAVariable Rate Senior Loan InterestsConsumer DiscretionaryCaa1CCC+07/11/2022
EDUCATION MANAGEMENT LLC TERM LOAN A976AFYII00.1%838,796$46.75$392,1371.160.00NAVariable Rate Senior Loan InterestsConsumer DiscretionaryNRNR01/05/2020
SYNIVERSE HOLDINGS INC87163FAA40.1%391,000$98.00$383,1809.130.00NACorporate BondsTelecommunication ServicesCaa3CCC+01/15/2019
REX ENERGY CORP761565AG50.1%700,000$54.50$381,5008.000.00NACorporate BondsEnergyNRNR10/01/2020
VISTRA TL C 1L87239PAC80%264,643$99.48$263,2535.150.00NAVariable Rate Senior Loan InterestsEnergyBa2BB+08/04/2023
GYMBOREE CORP403777AB10%2,225,000$6.75$150,188 N/ANACorporate BondsConsumer DiscretionaryCaD12/01/2018
CEVA GROUP PLC CANADIAN TERM LOAN 1L54601GAW40%120,115$90.56$108,7796.660.00NAVariable Rate Senior Loan InterestsIndustrialsCaa1B-03/19/2021
OCEAN RIG ASA TERM LOAN B1Y2112GAB40%107,476$72.94$78,3906.150.00NAVariable Rate Senior Loan InterestsEnergyCaD03/02/2021
COBALT INTERNATIONAL ENERGY19075F1060%216,771$0.23$48,947 N/ANACommon StocksEnergyNANA 
COMSTOCK RESOURCES INC2057683020%5,500$6.56$36,080 N/ANACommon StocksEnergyWRB+ 
EDUCATION MANAGEMENT LLC TERM LOAN B976AFZII70%1,594,701$2.10$33,4891.160.00NAVariable Rate Senior Loan InterestsConsumer DiscretionaryNRNR01/05/2020
ENERGY & EXPLORATION PARTNERS 2L PIK TL930EFQII40%35,091$37.50$13,1591.090.00NAVariable Rate Senior Loan InterestsEnergy  05/13/2022
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$0.01$567.500.00NA$25 Par (or similar) Preferred SecuritiesConsumer DiscretionaryNRNR01/01/2065
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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