Waddell & Reed High-Income A (UNHIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Goodman Global Inc 9 2017-10-06 $36,440,000 2.45
Cdw Llc / Cdw Fin 11% 11 2015-10-12 $30,980,000 2.2
Cdw Escrow 144A 8.5% 8.5 2019-04-01 $30,225,000 1.98
Laureate Educ 144A 10.25% 10.25 2015-08-15 $25,620,792 1.75
Xerox Cap Tr I 8% 8 2027-02-01 $25,288,000 1.69
Cke Restaurants 11.375% 11.38 2018-07-15 $22,510,000 1.63
Npc Intl 9.5% 9.5 2014-05-01 $24,075,000 1.61
Global Geophysical Svcs 10.5% 10.5 2017-05-01 $21,159,000 1.49
Ainsworth Lmbr Co 144A 11% 11 2015-07-29 $22,273,250 1.44
N.E.W. Holdings I, Llc 9.5 2017-03-05 $21,425,001 1.43
Offshore Grp Invt 144A 11.5% 11.5 2015-08-01 $18,850,000 1.37
Wendys / Arbys Restaurants 10% 10 2016-07-15 $16,460,000 1.19
Sonic Automotive 9% 9 2018-03-15 $16,390,000 1.14
Advantage Sales 2nd Lien 9.25 2018-05-29 $16,762,000 1.12
Bumble Bee Acquisition 144A 9% 9 2017-12-15 $16,196,000 1.1
Icahn Enterprises Lp/Corp 8% 8 2018-01-15 $16,350,000 1.1
Sirius Xm Radio 144A 8.75% 8.75 2015-04-01 $14,635,000 1.08
Paetec Hldg 9.5% 9.5 2015-07-15 $14,980,000 1.03
Vonage Holdings Corp 9.75 2015-12-09 $14,665,875 0.96
Engy Partners 144A 8.25% 8.25 2018-02-15 $14,606,000 0.95
Provident Fdg Assoc 144A 10.125% 10.12 2019-02-15 $13,816,000 0.95
Qvc 144A 7.5% 7.5 2019-10-01 $13,670,000 0.94
Texas Comp Elec Hold Ddtl 3.76 2014-10-10 $16,996,101 0.93
Medassets 144A 8% 8 2018-11-15 $13,828,000 0.93
Jabil Circuit 8.25% 8.25 2018-03-15 $12,395,000 0.92