Catalyst/SMH High Income C (HIICX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Fidelity Instl MM Fds Money Market Instl $11,283,219 10.59
Level 3 Fing 9.25% 9.25 2014-11-01 $5,350,000 4.99
Engy Conversion Devices Cv 3% 3 2013-06-15 $6,866,000 4.8
Amer Casino & Entmt Pptys 11% 11 2014-06-15 $4,937,000 4.7
Harrahs Oper 11.25% 11.25 2017-06-01 $4,334,000 4.58
Sprint Cap 8.75% 8.75 2032-03-15 $4,758,000 4.51
Gmac 8% 8 2031-11-01 $4,470,000 4.49
Hovnanian K Enterprises 10.625% 10.62 2016-10-15 $4,661,000 4.49
Cit Grp 7% 7 2017-05-01 $4,660,071 4.39
Icahn Enterprises Lp/Corp 8% 8 2018-01-15 $4,604,000 4.32
Mgm Resorts Intl 11.375% 11.38 2018-03-01 $4,111,000 4.19
Global Inds Cv 2.75% 2.75 2027-08-01 $5,691,000 4.01
Callon Pete Co Del 13% 13 2016-09-15 $3,788,250 3.59
Mcmoran Explor 11.875% 11.88 2014-11-15 $3,111,000 3.23
Ja Solar Hldgs Co Cv 4.5% 4.5 2013-05-15 $3,525,000 3.15
Amer Cap 144A 8.96% 8.96 2013-12-31 $2,993,000 2.9
Metropcs Wireless 7.875% 7.88 2018-09-01 $2,966,000 2.89
Itc Deltacom 10.5% 10.5 2016-04-01 $2,815,000 2.87
Standard Pac Corp New 10.75% 10.75 2016-09-15 $2,653,000 2.87
Amer Railcar Inds 7.5% 7.5 2014-03-01 $2,843,000 2.72
Williams Clayton Engy 7.75% 7.75 2013-08-01 $2,631,000 2.48
Capmark Finl Grp 7.875% 7.88 2012-05-10 $6,503,000 2.43
Intl Lease Fin Mtn Be 5.625% 5.62 2013-09-20 $2,509,000 2.37
Live Nation Entrtnmt Cv 2.875% 2.88 2027-07-15 $2,684,000 2.25
Tenet Healthcare 10% 10 2018-05-01 $2,032,000 2.22