Credit Suisse High Income A (CHIAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
State Street Euro Dlr Time Dep Cdn Incorp 0.01 2011-05-02 $6,536,000 7.94
Engy Transfer Equity L P 7.5% 7.5 2020-10-15 $950,000 1.27
Block Comms 144A 8.25% 8.25 2015-12-15 $750,000 0.94
Blue Merger Sub 144A 7.625% 7.62 2019-02-15 $750,000 0.94
Mcmoran Explor 11.875% 11.88 2014-11-15 $700,000 0.93
Texas Competitive Elec Hldgs 10.25% 10.25 2015-11-01 $1,125,000 0.89
Solutia 8.75% 8.75 2017-11-01 $650,000 0.88
Spansion 144A 7.875% 7.88 2017-11-15 $700,000 0.88
Csc Hldgs 8.625% 8.62 2019-02-15 $600,000 0.84
Awas Aviation Cap Limited 144A 7% 7 2016-10-15 $642,600 0.8
Cco Hldgs Llc / Cco Hldgs Cap 7.875% 7.88 2018-04-30 $600,000 0.79
Calcipar S A 144A 6.875% 6.88 2018-05-01 $600,000 0.75
Frac Tech Svcs Llc/Frac Tech 144A 7.125% 7.12 2018-11-15 $575,000 0.75
Comstock Res 8.375% 8.38 2017-10-15 $575,000 0.74
Pioneer Nat Res 7.5% 7.5 2020-01-15 $525,000 0.73
Southern Sts Coop 144A 11.25% 11.25 2015-05-15 $525,000 0.69
Greektown Superholdings 13% 13 2015-07-01 $500,000 0.69
Omnova Solutions 144A 7.875% 7.88 2018-11-01 $550,000 0.69
Atlantic Broadband Fin 9.375% 9.38 2014-01-15 $550,000 0.68
Vangent 9.625% 9.62 2015-02-15 $555,000 0.68
Ccm Merger 144A 8% 8 2013-08-01 $550,000 0.67
Nexstar Broadcstg 8.875% 8.88 2017-04-15 $500,000 0.67
Ineos Grp Hldgs 144A 8.5% 8.5 2016-02-15 $525,000 0.66
Insight Comms 144A 9.375% 9.38 2018-07-15 $475,000 0.65
Mirant Americas Generation 8.5% 8.5 2021-10-01 $500,000 0.64