| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Valmont Inds 6.625% |
6.62 |
2020-04-20 |
$600,000 |
5 |
| Woolworth 8.5% |
8.5 |
2022-01-15 |
$600,000 |
4.69 |
| Bunge Ltd Fin 8.5% |
8.5 |
2019-06-15 |
$500,000 |
4.68 |
| Realty Income 6.75% |
6.75 |
2019-08-15 |
$500,000 |
4.42 |
| Freeport-Mcmoran Copper & Gold 8.375% |
8.38 |
2017-04-01 |
$500,000 |
4.24 |
| Bruce Mansfield Unit 2007-1 6.85% |
6.85 |
2034-06-01 |
$490,553 |
3.97 |
| Owens Corning New 9% |
9 |
2019-06-15 |
$400,000 |
3.68 |
| Nustar Logistics L P 7.65% |
7.65 |
2018-04-15 |
$400,000 |
3.63 |
| Hrpt Pptys Tr 6.25% |
6.25 |
2016-08-15 |
$425,000 |
3.56 |
| FHLBA |
0 |
2011-06-10 |
$450,000 |
3.46 |
| Windsor Pete Trans 144A 7.84% |
7.84 |
2021-01-15 |
$478,471 |
3.4 |
| Pnc Pfd Fdg Tr I 144A FRN |
6.52 |
2049-12-31 |
$500,000 |
3.37 |
| Overseas Shipholding Grp 8.75% |
8.75 |
2013-12-01 |
$400,000 |
3.28 |
| Sabine Pass Lng L P 7.5% |
7.5 |
2016-11-30 |
$400,000 |
3.22 |
| FHLMC |
0 |
2011-05-04 |
$400,000 |
3.08 |
| FNMA |
0 |
2011-06-20 |
$400,000 |
3.08 |
| Istar Finl 5.7% |
5.7 |
2014-03-01 |
$421,000 |
3.05 |
| Nabors Inds 9.25% |
9.25 |
2019-01-15 |
$300,000 |
2.97 |
| Jpmorgan Us Treas Pl Mmk-Ag |
0 |
|
$377,762 |
2.9 |
| Safeway 7.45% |
7.45 |
2027-09-15 |
$300,000 |
2.64 |
| Pxre Cap Tr I 8.85% |
8.85 |
2027-02-01 |
$350,000 |
2.6 |
| Avista 5.95% |
5.95 |
2018-06-01 |
$300,000 |
2.53 |
| Lubrizol 8.875% |
8.88 |
2019-02-01 |
$250,000 |
2.52 |
| FHLMC CMO 5.5% |
5.5 |
2025-10-15 |
$300,000 |
2.46 |
| Entergy Gulf Sts 6.18% |
6.18 |
2035-03-01 |
$300,000 |
2.3 |
