Aquila Three Peaks High Income A (ATPAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents 0 $18,661,866 5.45
Hca 6.75% 6.75 2013-07-15 $15,500,000 4.76
Echostar Dbs 6.625% 6.62 2014-10-01 $15,250,000 4.72
Qwest Comms Intl 7.5% 7.5 2014-02-15 $15,500,000 4.6
Chs / Cmnty Health Sys 8.875% 8.88 2015-07-15 $11,750,000 3.62
Levi Strauss & Co New 8.875% 8.88 2016-04-01 $11,000,000 3.35
Las Vegas Sands 6.375% 6.38 2015-02-15 $11,225,000 3.34
Liberty Media Corp New 5.7% 5.7 2013-05-15 $10,750,000 3.28
Svc Corp Intl 7.375% 7.38 2014-10-01 $9,500,000 3.04
Citizens Comms 6.625% 6.62 2015-03-15 $10,000,000 3.04
Petrohawk Engy 7.875% 7.88 2015-06-01 $9,500,000 2.94
Ameristar Casinos 9.25% 9.25 2014-06-01 $8,725,000 2.8
Iron Mtn 6.625% 6.62 2016-01-01 $9,250,000 2.71
Barrett Bill 9.875% 9.88 2016-07-15 $7,500,000 2.46
Hanesbrands 8% 8 2016-12-15 $7,600,000 2.41
Vail Resorts 6.75% 6.75 2014-02-15 $8,000,000 2.37
Aramark 8.5% 8.5 2015-02-01 $7,500,000 2.28
Graham Packaging Co L P 9.875% 9.88 2014-10-15 $7,500,000 2.26
Amc Entmt 8% 8 2014-03-01 $7,000,000 2.07
Case New Holland 7.75% 7.75 2013-09-01 $6,000,000 1.91
Graphic Packaging Intl 9.5% 9.5 2013-08-15 $5,894,000 1.76
Kansas City Southn Ry 8% 8 2015-06-01 $5,400,000 1.71
Crown Castle Intl 9% 9 2015-01-15 $5,250,000 1.69
Georgia Pac 7.7% 7.7 2015-06-15 $5,000,000 1.65
Itt Corp Nev 7.375% 7.38 2015-11-15 $5,000,000 1.64