| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Bond 5.375% |
5.38 |
2031-02-15 |
$17,568,000 |
4.99 |
| Australia(Cmnwlth) 4.75% |
4.75 |
2016-06-15 |
$8,075,000 |
2.03 |
| Cit Grp 7% |
7 |
2017-05-01 |
$7,875,000 |
1.96 |
| Ubs Warburg Securities, Inc. |
0.13 |
2011-04-01 |
$6,691,360 |
1.66 |
| Affinion Grp 11.5% |
11.5 |
2015-10-15 |
$6,142,000 |
1.61 |
| Illinois St Go Bds 4.961% |
4.96 |
2016-03-01 |
$6,000,000 |
1.49 |
| Bnp Paribas |
0.08 |
2011-04-01 |
$5,841,580 |
1.45 |
| US Treasury Bond 4.75% |
4.75 |
2041-02-15 |
$5,310,000 |
1.37 |
| Argentine Republic 7% |
7 |
2015-10-03 |
$4,675,000 |
1.09 |
| US Treasury Bond 4.25% |
4.25 |
2040-11-15 |
$4,539,000 |
1.08 |
| Mexico(Utd Mex St) 9% |
9 |
2012-12-20 |
$48,770,000 |
1.08 |
| United Kingdom (Government Of) 4.5% |
4.5 |
2013-03-07 |
$2,400,000 |
1.01 |
| Slm 6.25% |
6.25 |
2016-01-25 |
$3,895,000 |
1.01 |
| General Motors Co. |
0 |
2015-10-27 |
$3,975,000 |
0.89 |
| Teck Resources 10.75% |
10.75 |
2019-05-15 |
$2,790,000 |
0.88 |
| Avis Budget Car Rent Llc /Avis 9.625% |
9.62 |
2018-03-15 |
$3,082,000 |
0.85 |
| Republic Of Venezuela 5.75% |
5.75 |
2016-02-26 |
$4,565,000 |
0.84 |
| Springleaf Fin 6.9% |
6.9 |
2017-12-15 |
$3,638,000 |
0.83 |
| Anheuser Busch Inbev Worldwide 9.75% |
9.75 |
2015-11-17 |
$5,200,000 |
0.81 |
| Easton-Bell Sports, Inc. |
0 |
2015-12-31 |
$3,246,278 |
0.81 |
| Rbs Greenwich |
0.1 |
2011-04-01 |
$3,202,410 |
0.8 |
| US Treasury Note 3.625% |
3.62 |
2021-02-15 |
$3,046,000 |
0.77 |
| General Mtrs Cv |
0 |
|
$63,300 |
0.76 |
| Landrys Restaurants 11.625% |
11.62 |
2015-12-01 |
$2,781,000 |
0.74 |
| Brazil Federative Rep 12.5% |
12.5 |
2016-01-05 |
$4,255,000 |
0.73 |
