| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Jpmorgan Us Gov't Capital Shares |
0.05 |
2049-12-31 |
$9,329,565 |
6.31 |
| B E Aerospace 8.5% |
8.5 |
2018-07-01 |
$4,620,000 |
3.48 |
| Kla-Tencor 6.9% |
6.9 |
2018-05-01 |
$4,478,000 |
3.43 |
| Anadarko Pete 5.95% |
5.95 |
2016-09-15 |
$4,400,000 |
3.32 |
| Cimarex Engy 7.125% |
7.12 |
2017-05-01 |
$4,640,000 |
3.32 |
| Zions Bancorp 7.75% |
7.75 |
2014-09-23 |
$4,380,000 |
3.29 |
| Avis Budget Car Rent Llc /Avis 9.625% |
9.62 |
2018-03-15 |
$4,380,000 |
3.29 |
| Mylan 144A 7.625% |
7.62 |
2017-07-15 |
$4,000,000 |
2.96 |
| Symetra Finl 144A 6.125% |
6.12 |
2016-04-01 |
$4,000,000 |
2.84 |
| Iron Mtn 6.625% |
6.62 |
2016-01-01 |
$4,075,000 |
2.76 |
| Istar Finl 5.7% |
5.7 |
2014-03-01 |
$4,275,000 |
2.75 |
| Goodyear Tire & Rubr 10.5% |
10.5 |
2016-05-15 |
$3,550,000 |
2.72 |
| Hca 9.25% |
9.25 |
2016-11-15 |
$3,725,000 |
2.7 |
| Source Gas 144A 5.9% |
5.9 |
2017-04-01 |
$4,000,000 |
2.7 |
| Westinghouse Air Brake Co New 6.875% |
6.88 |
2013-07-31 |
$3,650,000 |
2.6 |
| Hornbeck Offshore Svcs Inc New 6.125% |
6.12 |
2014-12-01 |
$3,800,000 |
2.6 |
| Triumph Grp Inc New 8% |
8 |
2017-11-15 |
$3,525,000 |
2.55 |
| United Rentals North Amer 10.875% |
10.88 |
2016-06-15 |
$3,110,000 |
2.45 |
| Expedia Inc Del 144A 8.5% |
8.5 |
2016-07-01 |
$3,000,000 |
2.25 |
| Kansas City Southn De Mexico 7.375% |
7.38 |
2014-06-01 |
$3,155,000 |
2.21 |
| Nalco 8.25% |
8.25 |
2017-05-15 |
$3,000,000 |
2.21 |
| Owens-Brockway Glass Container 6.75% |
6.75 |
2014-12-01 |
$3,175,000 |
2.19 |
| First Horizon Natl 5.375% |
5.38 |
2015-12-15 |
$3,000,000 |
2.16 |
| Wilmington Tr 4.875% |
4.88 |
2013-04-15 |
$3,040,000 |
2.12 |
| Nuveen Invts 10.5% |
10.5 |
2015-11-15 |
$3,000,000 |
2.11 |
