Goldman Sachs High Yield A (GSHAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Gs + Co Joint Acct Ii Repo 0.16 2011-04-01 $274,800,000 4.87
Sprint Cap 6.9% 6.9 2019-05-01 $50,250,000 0.92
First Data 144A 12.625% 12.62 2021-01-15 $37,946,000 0.73
Intelsat Bermuda 11.5% 11.5 2017-02-04 $37,253,906 0.73
Wind Aquisition Fin Sa 02/18 Fixed 7.375 Ser 144a 7.38 2018-02-15 $25,875,000 0.67
Sprint Cap 8.75% 8.75 2032-03-15 $32,125,000 0.61
Commscope 144A 8.25% 8.25 2019-01-15 $32,000,000 0.59
Upc Hldg B.V. 8.375% 8.38 2020-08-15 $23,375,000 0.59
Beverage Pack.Ii 9.5% 9.5 2017-06-15 $22,375,000 0.56
Rockwood Specialties Grp 7.625% 7.62 2014-11-15 $21,810,000 0.56
Harrahs Oper 10% 10 2018-12-15 $34,000,000 0.55
Sungard Data Sys 10.25% 10.25 2015-08-15 $28,000,000 0.52
Ford Mtr Co Del 7.45% 7.45 2031-07-16 $26,500,000 0.51
Mu Fin 8.75% 8.75 2017-02-01 $16,750,000 0.51
Grohe Hldgs 8.625% 8.62 2014-10-01 $19,500,000 0.5
Rbs Global 8.5% 8.5 2018-05-01 $26,000,000 0.5
Tl Acquisitions 144A 10.5% 10.5 2015-01-15 $27,125,000 0.49
First Data 144A 8.75% 8.75 2022-01-15 $27,870,000 0.49
Dineequity 144A 9.5% 9.5 2018-10-30 $25,250,000 0.49
Hologic Cv 2% 2 2037-12-15 $27,638,000 0.47
Hca 9.625% 9.62 2016-11-15 $24,545,000 0.47
Cit Grp 7% 7 2017-05-01 $25,000,189 0.44
Citigroup Cap Xxi FRN 8.3 2077-12-21 $23,625,000 0.44
Digicel Grp 144A 8.875% 8.88 2015-01-15 $23,250,000 0.43
Vwr Fdg 10.25% 10.25 2015-07-15 $22,667,187 0.43