CNI Charter High Yield Bond N (CHBAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Ironshore Hldgs U.S. 144A 8.5% 8.5 2020-05-15 $800,000 1.3
Spectrum Brands 144A 9.5% 9.5 2018-06-15 $700,000 1.19
Quality Distr Llc / Qd Cap 144A 9.875% 9.88 2018-11-01 $750,000 1.15
Telcordia Tech 144A 11% 11 2018-05-01 $740,000 1.15
Gxs Worldwide 9.75% 9.75 2015-06-15 $750,000 1.15
Nuveen Invts 10.5% 10.5 2015-11-15 $700,000 1.11
River Rock Entmt Auth 9.75% 9.75 2011-11-01 $800,000 1.11
Cpg Intl I 10.5% 10.5 2013-07-01 $650,000 1.03
Intcomex 144A 13.25% 13.25 2014-12-15 $600,000 0.99
Rite Aid 9.5% 9.5 2017-06-15 $750,000 0.99
Bioscrip 10.25% 10.25 2015-10-01 $600,000 0.96
Aspect Software 144A 10.625% 10.62 2017-05-15 $600,000 0.95
Dunkin Fin 144A 9.625% 9.62 2018-12-01 $600,000 0.94
Cit Grp 7% 7 2016-05-01 $600,000 0.93
Cardinal Health 409 9.5% 9.5 2015-04-15 $594,613 0.93
Compucom Sys 144A 12.5% 12.5 2015-10-01 $540,000 0.9
Sabre Hldgs 8.35% 8.35 2016-03-15 $600,000 0.89
Stratus Tech 144A 12% 12 2015-03-29 $675,000 0.88
Standard Stl Llc / Std Stl Fin 144A 12% 12 2015-05-01 $600,000 0.87
Kratos Defense & Sec Solutions 10% 10 2017-06-01 $500,000 0.86
Freescale Semicon 144A 9.25% 9.25 2018-04-15 $500,000 0.85
Easton-Bell Sports Inc. 9.75% 9.75 2016-12-01 $500,000 0.85
Offshore Grp Invt 144A 11.5% 11.5 2015-08-01 $500,000 0.84
Global Aviation Hlds 14% 14 2013-08-15 $500,000 0.84
Continental Resources 7.375% 7.38 2020-10-01 $500,000 0.82