Federated High-Income Bond B (FHBBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cit Grp 7% 7 2017-05-01 $20,100,000 1.83
Federated Prime Value Obligations Instl $16,042,490 1.45
Hca 9.625% 9.62 2016-11-15 $11,491,000 1.12
Biomet 11.625% 11.62 2017-10-15 $9,650,000 0.98
Sprint Cap 6.9% 6.9 2019-05-01 $10,400,000 0.98
Intl Lease Fin 144A 8.75% 8.75 2017-03-15 $9,300,000 0.95
Intelsat 11.25% 11.25 2016-06-15 $9,300,000 0.9
Mgm Resorts Intl 7.5% 7.5 2016-06-01 $10,125,000 0.87
Ford Motor Credit Co 8% 8 2016-12-15 $7,800,000 0.8
Visant Corporation 10% 10 2017-10-01 $7,675,000 0.75
Hca 9.25% 9.25 2016-11-15 $7,575,000 0.74
Vwr Fdg 10.25% 10.25 2015-07-15 $7,525,781 0.72
Nuveen Invts 10.5% 10.5 2015-11-15 $7,725,000 0.72
Cdw Escrow 144A 8.5% 8.5 2019-04-01 $7,375,000 0.67
Yankee Acquisition 9.75% 9.75 2017-02-15 $6,625,000 0.64
Sgs Intl 12% 12 2013-12-15 $6,800,000 0.64
Intelsat Inter Hldg Co 9.5 2015-02-01 $6,450,000 0.61
West 11% 11 2016-10-15 $6,125,000 0.6
Ally Finl 8.3% 8.3 2015-02-12 $5,900,000 0.59
Harrahs Oper 11.25% 11.25 2017-06-01 $5,600,000 0.58
Nextel Comms 7.375% 7.38 2015-08-01 $6,150,000 0.56
Sungard Data Sys 10.25% 10.25 2015-08-15 $5,875,000 0.56
Jarden 7.5% 7.5 2017-05-01 $5,700,000 0.55
Michael Food Inc New 144A 9.75% 9.75 2018-07-15 $5,450,000 0.54
Dineequity 144A 9.5% 9.5 2018-10-30 $5,400,000 0.53