Federated High-Yield Inst Svc (FHYTX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cit Grp 7% 7 2017-05-01 $4,925,000 1.94
Federated InterContinental Instl $73,219 1.5
Federated Prime Value Obligations Instl $2,889,066 1.14
Biomet 11.625% 11.62 2017-10-15 $2,200,000 0.97
Mgm Resorts Intl 7.5% 7.5 2016-06-01 $2,450,000 0.92
Nuveen Invts 10.5% 10.5 2015-11-15 $1,800,000 0.73
Intl Lease Fin 144A 8.75% 8.75 2017-03-15 $1,625,000 0.72
iShares MSCI EAFE Index $29,686 0.7
Visant Corporation 10% 10 2017-10-01 $1,625,000 0.69
Ford Motor Credit Co 8% 8 2016-12-15 $1,500,000 0.67
Vwr Fdg 10.25% 10.25 2015-07-15 $1,596,718 0.67
Cdw Escrow 144A 8.5% 8.5 2019-04-01 $1,675,000 0.66
Sprint Cap 6.9% 6.9 2019-05-01 $1,550,000 0.63
iShares Russell 1000 Growth Index $26,491 0.63
Hca 9.625% 9.62 2016-11-15 $1,472,000 0.63
Dineequity 144A 9.5% 9.5 2018-10-30 $1,425,000 0.61
Vanguard Health Hldg Co Ii 8% 8 2018-02-01 $1,500,000 0.61
Multiplan 144A 9.875% 9.88 2018-09-01 $1,425,000 0.6
Graphic Packaging Holding Corporation $279,914 0.6
Nextel Comms 7.375% 7.38 2015-08-01 $1,500,000 0.6
Yankee Acquisition 9.75% 9.75 2017-02-15 $1,375,000 0.58
SMART Modular Technologies, Inc. $188,398 0.58
Interpublic Group of Companies $116,270 0.57
Petco Animal Supplies 144A 9.25% 9.25 2018-12-01 $1,325,000 0.56
Intelsat Inter Hldg Co 9.5 2015-02-01 $1,300,000 0.53