Columbia Income Opportunities Z (CIOZX)

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Family

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