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BlackRock High Income C1 (MCHIX)
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| 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 |