| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Fid-Prime Mm-Ins |
0.19 |
|
$2,936,472 |
7.51 |
| US Treasury Note 3.625% |
3.62 |
2021-02-15 |
$1,075,000 |
2.82 |
| Sprint Cap 8.75% |
8.75 |
2032-03-15 |
$943,000 |
2.65 |
| Global Inds Cv 2.75% |
2.75 |
2027-08-01 |
$1,257,000 |
2.6 |
| Mgm Resorts Intl 11.375% |
11.38 |
2018-03-01 |
$880,000 |
2.58 |
| Harrahs Oper 11.25% |
11.25 |
2017-06-01 |
$879,000 |
2.57 |
| Gmac 8% |
8 |
2031-11-01 |
$896,000 |
2.57 |
| Cit Grp 7% |
7 |
2017-05-01 |
$992,834 |
2.57 |
| Icahn Enterprises Lp/Corp 8% |
8 |
2018-01-15 |
$967,000 |
2.57 |
| Amer Casino & Entmt Pptys 11% |
11 |
2014-06-15 |
$924,000 |
2.53 |
| Hovnanian K Enterprises 10.625% |
10.62 |
2016-10-15 |
$910,000 |
2.49 |
| Standard Pac Corp New 10.75% |
10.75 |
2016-09-15 |
$787,000 |
2.37 |
| Engy Conversion Devices Cv 3% |
3 |
2013-06-15 |
$1,553,000 |
2.36 |
| Phi 8.625% |
8.62 |
2018-10-15 |
$750,000 |
2.05 |
| Level 3 Fing 9.25% |
9.25 |
2014-11-01 |
$605,000 |
1.61 |
| Itc Deltacom 10.5% |
10.5 |
2016-04-01 |
$542,000 |
1.55 |
| Exco Resources 7.5% |
7.5 |
2018-09-15 |
$592,000 |
1.54 |
| Ja Solar Hldgs Co Cv 4.5% |
4.5 |
2013-05-15 |
$624,000 |
1.54 |
| Atp Oil & Gas 11.875% |
11.88 |
2015-05-01 |
$574,000 |
1.53 |
| Amer Cap 144A 8.96% |
8.96 |
2013-12-31 |
$563,000 |
1.48 |
| Intl Lease Fin Mtn Be 5.625% |
5.62 |
2013-09-20 |
$536,000 |
1.41 |
| US Treasury Note 3.625% |
3.62 |
2019-08-15 |
$525,000 |
1.41 |
| Amer Railcar Inds 7.5% |
7.5 |
2014-03-01 |
$498,000 |
1.31 |
| Allis Chalmers Engy 9% |
9 |
2014-01-15 |
$498,000 |
1.31 |
| Fid-Trsy Only-I |
0.01 |
|
$492,876 |
1.26 |
