Artio Global High Income A (BJBHX)

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Issue Coupon Maturity Date Amount Owned % of Fund
State Street/Ficc Repo 0.01 2011-04-01 $107,665,570 3.09
Euro Currency 0 $60,281,369 2.46
Clear Channel Ww Hldgs 9.25% 9.25 2017-12-15 $49,692,000 1.57
Ineos Holdings Limited 4.5 2015-12-16 $34,540,192 1.47
Univision 4.51 2017-03-31 $48,761,372 1.37
Channel Link Enterprises Finan 2.26 2050-06-30 $35,615,000 1.33
Atp Oil & Gas 11.875% 11.88 2015-05-01 $40,240,000 1.22
Rite Aid 10.25% 10.25 2019-10-15 $38,625,000 1.22
Mirant Americas Generation 9.125% 9.12 2031-05-01 $35,242,650 1.05
Palace Entmt Holdgs 144A 8.875% 8.88 2017-04-15 $34,940,000 1.03
First Data 144A 8.75% 8.75 2022-01-15 $35,870,000 1.03
Tyrol Acquisition 2 Sas 0 2016-07-19 $29,280,000 1.02
Ycc Hldgs Llc / Yankee Fin 144A 10.25% 10.25 2016-02-15 $34,110,000 0.99
Inaer Aviation Fin Ltd 9.5 2017-08-01 $24,215,000 0.98
Paetec Escrow 144A 9.875% 9.88 2018-12-01 $31,770,000 0.97
Burlington Coat Factory 144A 10% 10 2019-02-15 $34,530,000 0.97
Upc Germany Gmbh 8.12 2017-12-01 $22,140,000 0.95
Cet 21 Spol S R O 9 2017-11-01 $21,130,000 0.94
Kabel Deutschland Gmbh 7.9 2014-11-18 $22,434,810 0.94
Level 3 Fing 10% 10 2018-02-01 $31,976,000 0.92
Wyle Svcs 144A 10.5% 10.5 2018-04-01 $28,975,000 0.89
Global Brass + Copper 10.25 2015-07-29 $29,430,031 0.88
Standard Pac Corp New 10.75% 10.75 2016-09-15 $26,081,000 0.88
New Customer Service 9.6 2017-03-22 $29,355,000 0.87
Reynolds Grp Issuer 144A 9% 9 2019-04-15 $28,755,000 0.86