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Columbia Income Opportunities Z (CIOZX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Columbia Short-Term Cash | 0 | 2012-12-31 | $66,884,456 | 3.22 |
| Cit Grp 7% | 7 | 2017-05-01 | $39,435,000 | 1.9 |
| Ally Finl 8% | 8 | 2020-03-15 | $35,275,000 | 1.85 |
| Hca 7.25% | 7.25 | 2020-09-15 | $32,955,000 | 1.7 |
| Sprint Nextel 8.375% | 8.38 | 2017-08-15 | $24,469,000 | 1.31 |
| United Rentals North Amer 9.25% | 9.25 | 2019-12-15 | $22,332,000 | 1.2 |
| Mgm Resorts Intl 9% | 9 | 2020-03-15 | $20,405,000 | 1.08 |
| Ford Motor Credit Co 8.125% | 8.12 | 2020-01-15 | $18,155,000 | 1 |
| Ing Groep N V FRN | 5.78 | 2049-12-29 | $22,113,000 | 0.99 |
| Cco Hldgs Llc / Cco Hldgs Cap 8.125% | 8.12 | 2020-04-30 | $18,534,000 | 0.97 |
| Sinclair Tv Grp 144A 9.25% | 9.25 | 2017-11-01 | $17,840,000 | 0.96 |
| Nielsen Fin Llc/ Nielsen Fin 144A 7.75% | 7.75 | 2018-10-15 | $17,764,000 | 0.92 |
| Xm Satellite Radio 144A 7.625% | 7.62 | 2018-11-01 | $17,610,000 | 0.9 |
| Chesapeake Engy 6.625% | 6.62 | 2020-08-15 | $17,230,000 | 0.88 |
| Dish Dbs 7.875% | 7.88 | 2019-09-01 | $15,901,000 | 0.83 |
| Hexion U S Fin Corp / Hexion 8.875% | 8.88 | 2018-02-01 | $15,563,000 | 0.79 |
| Lbi Escrow 144A 8% | 8 | 2017-11-01 | $14,696,000 | 0.78 |
| Clear Channel Ww Hldgs 9.25% | 9.25 | 2017-12-15 | $14,601,000 | 0.77 |
| Nrg Engy 7.375% | 7.38 | 2017-01-15 | $15,208,000 | 0.76 |
| Boyd Gaming 144A 9.125% | 9.12 | 2018-12-01 | $14,963,000 | 0.74 |
| Salem Comms Corp Del 9.625% | 9.62 | 2016-12-15 | $14,018,000 | 0.73 |
| Case New Holland 144A 7.875% | 7.88 | 2017-12-01 | $13,464,000 | 0.72 |
| Paetec Hldg 8.875% | 8.88 | 2017-06-30 | $13,528,000 | 0.7 |
| Offshore Grp Invt 144A 11.5% | 11.5 | 2015-08-01 | $13,085,000 | 0.7 |
| Spectrum Brands 144A 9.5% | 9.5 | 2018-06-15 | $13,031,000 | 0.69 |