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BlackRock High Yield Bond Inv C1 (BHYEX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Blackrock Liquidity Funds | $145,567,041 | 4.65 | ||
| Dephi Class B Interests Equity/Equity | $3,574 | 2.2 | ||
| Clear Channel Ww Hldgs 9.25% | 9.25 | 2017-12-15 | $50,036,000 | 1.75 |
| Cit Grp 7% | 7 | 2017-05-01 | $45,693,508 | 1.46 |
| Intelsat Jackson Tl B 776712 | 2018-03-07 | $43,125,000 | 1.39 | |
| Novelis 144A 8.75% | 8.75 | 2020-12-15 | $39,630,000 | 1.31 |
| Engy Future Hldgs 144A 10% | 10 | 2020-01-15 | $34,860,000 | 1.15 |
| Icahn Enterprises Lp/Corp 8% | 8 | 2018-01-15 | $33,930,000 | 1.08 |
| General Mtrs Cv | $622,000 | 1.08 | ||
| Cit Grp 7% | 7 | 2016-05-01 | $32,871,077 | 1.05 |
| Dollar Gen 11.875% | 11.88 | 2017-07-15 | $24,428,000 | 0.9 |
| Sequa Corporation 144A 13.5% | 13.5 | 2015-12-01 | $25,624,566 | 0.88 |
| Nielsen Fin Llc/ Nielsen Fin 144A 7.75% | 7.75 | 2018-10-15 | $25,390,000 | 0.84 |
| Obsidian Gas Trust Vpp Tl 766744 | 2015-11-30 | $24,519,089 | 0.79 | |
| Vodafone Intermediate Holdcoloan/Term 754402 | 2015-07-30 | $24,250,000 | 0.79 | |
| Harrahs Oper 10% | 10 | 2018-12-15 | $25,930,000 | 0.76 |
| Citigroup Pfd | $170,300 | 0.74 | ||
| Navistar Intl Corp New Cv 3% | 3 | 2014-10-15 | $17,270,000 | 0.74 |
| Newpage 11.375% | 11.38 | 2014-12-31 | $23,663,000 | 0.71 |
| Consol Engy 144A 8.25% | 8.25 | 2020-04-01 | $20,130,000 | 0.7 |
| Sprint Cap 6.875% | 6.88 | 2028-11-15 | $23,750,000 | 0.66 |
| Opti Cda 144A 9% | 9 | 2012-12-15 | $20,580,000 | 0.66 |
| American General Tl B 732818 | 2015-04-21 | $20,300,000 | 0.66 | |
| Ims Health 144A 12.5% | 12.5 | 2018-03-01 | $17,145,000 | 0.64 |
| S&P Mini Index (Fut) | 2011-03-21 | $961 | -1.93 |