BlackRock High Income C (MFHIX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Forward Fx Contract - Buy Usd 2011-01-28 $54,297,000 7.25
Delphi Class B Interests $1,153 2.22
Clear Channel Ww Hldgs 9.25% 9.25 2017-12-15 $15,235,000 1.67
Intelsat Jackson Tl B 2018-03-07 $14,250,000 1.44
Forward Fx Contract - Buy Eur 2011-01-28 $10,070,600 1.34
Novelis 144A 8.75% 8.75 2020-12-15 $12,835,000 1.33
Cit Grp 7% 7 2016-05-01 $13,088,073 1.31
Used For Bad Statestreet Mappings 2031-11-01 $12,497,540 1.3
Cash & Cash Equivalents 0 $11,815,592 1.18
Engy Future Hldgs 144A 10% 10 2020-01-15 $10,880,000 1.12
Cit Grp 7% 7 2017-05-01 $10,776,303 1.08
Vodafone Americas Finance 2 6.88 2015-08-11 $10,500,000 1.07
General Mtrs Cv 4.75 2013-12-01 $189,500 1.02
Travelport Holdco Pik Tl 7.99 2012-03-27 $10,580,320 0.95
Forward Fx Contract - Buy Usd 2011-01-19 $6,942,000 0.93
Sequa Corporation 144A 13.5% 13.5 2015-12-01 $8,526,686 0.92
Navistar Intl Corp New Cv 3% 3 2014-10-15 $6,770,000 0.9
Horizon Lines Cv 4.25% 4.25 2012-08-15 $9,770,000 0.9
Icahn Enterprises Lp/Corp 8% 8 2018-01-15 $8,995,000 0.9
Obsidian Gas Trust Vpp Tl 2015-11-30 $8,839,254 0.89
Dollar Gen 11.875% 11.88 2017-07-15 $7,112,000 0.82
Forward Fx Contract - Sell Usd 2011-01-26 $10,070,600 -1.34
S&P Mini Index (Fut) 2011-03-18 $324 -2.03
Cash 0 $0 -3.12
Forward Fx Contract - Sell Eur 2011-01-28 $54,297,000 -7.25