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Aegis High Yield (AHYFX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Money Market Fiduciary | 0.01 | 2011-04-06 | $7,900,600 | 20.87 |
| Amer Pac 9% | 9 | 2015-02-01 | $2,000,000 | 5.17 |
| Black Elk Engy Offshore Oper 144A 13.75% | 13.75 | 2015-12-01 | $1,500,000 | 4.06 |
| Reddy Ice Corp Nev 11.25% | 11.25 | 2015-03-15 | $1,250,000 | 3.46 |
| Pretium Packaging 144A 11.5% | 11.5 | 2016-04-01 | $1,250,000 | 3.35 |
| Scotts Real Estate Invt Tr 7.75% | 7.75 | 2014-12-31 | $1,104,000 | 3.08 |
| Coffeyville Res Llc / Fin I 144A 10.875% | 10.88 | 2017-04-01 | $1,000,000 | 3.02 |
| Alliance One Intl Cv 5.5% | 5.5 | 2014-07-15 | $1,000,000 | 2.85 |
| Atp Oil & Gas 11.875% | 11.88 | 2015-05-01 | $1,000,000 | 2.79 |
| Jacobs Entmt 9.75% | 9.75 | 2014-06-15 | $1,000,000 | 2.68 |
| Magnum Hunter Res Corp Del Pfd | $37,100 | 2.51 | ||
| Raam Global Engy 144A 12.5% | 12.5 | 2015-10-01 | $900,000 | 2.51 |
| Western Refng 144A 11.25% | 11.25 | 2017-06-15 | $830,000 | 2.49 |
| Sevan Marine Asa Var Rt 05/14/2013 | 3.44 | 2013-05-14 | $1,000,000 | 2.48 |
| Staunton Hotel Lcc 144A FRN | 7.75 | 2029-06-01 | $1,700,000 | 2.44 |
| Sabine Pass Lng L P 7.5% | 7.5 | 2016-11-30 | $860,000 | 2.35 |
| Jaguar Mng 144A Cv 4.5% | 4.5 | 2014-11-01 | $1,000,000 | 2.34 |
| Sevan Marine As 13.25% | 13.25 | 2015-08-10 | $4,500,000 | 2.32 |
| Atp Oil & Gas Pfd 144A | $8,200 | 2.27 | ||
| Aspen Insurance Holdings Ltd. 5.625% Perpetual Preferred Income Equity Repl | $15,432 | 2.19 | ||
| Vector Grp 144A 11% | 11 | 2015-08-15 | $750,000 | 2.09 |
| Stanadyne Hldgs | 12 | 2015-02-15 | $750,000 | 2.06 |
| Hoa Rest Grp Llc/ Hoa Fin 144A 11.25% | 11.25 | 2017-04-01 | $750,000 | 2.03 |
| Broadview Networks Hldgs 11.375% | 11.38 | 2012-09-01 | $750,000 | 1.95 |
| Cash & Cash Equivalents | $2,543,148 | -6.72 |