Henderson Worldwide Income A (HFAAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Iss Hldg As 8.875% 8.88 2016-05-15 $1,350,000 3.74
Arran Corp Loans 1 FRN 3.56 2025-06-20 $2,000,000 3.6
Svc Corp Intl 7.625% 7.62 2018-10-01 $1,740,000 3.56
Axa Sa 144A FRN 6.46 2049-12-29 $2,000,000 3.29
Upc Hldg B.V. 8% 8 2016-11-01 $1,100,000 3.04
Itv 5.375% 5.38 2015-10-19 $1,002,000 3
Daily Mail&Gen Tst 5.75% 5.75 2018-12-07 $1,000,000 2.95
Legal & General Gp 6.385% 6.39 2049-05-29 $1,100,000 2.94
FIDELITY TREASURY FUND 4.25 2030-12-31 $1,578,526 2.94
Iron Mtn 6.625% 6.62 2016-01-01 $1,500,000 2.82
Aviva 6.125% 6.12 2049-09-29 $1,100,000 2.77
Bombardier 7.25% 7.25 2016-11-15 $1,000,000 2.75
Standard Life FRN 6.75 2049-07-12 $1,000,000 2.72
Rexam 6.75% 6.75 2067-06-29 $1,000,000 2.6
Constellation Brands 7.25% 7.25 2017-05-15 $1,250,000 2.54
Lottomatica Spa 8.25% 8.25 2066-03-31 $900,000 2.44
Iesy Repository Gmbh 144A 8.125% 8.12 2017-12-01 $1,100,000 2.17
Virgin Media Finan 8.875% 8.88 2019-10-15 $650,000 2.16
Ardagh Glass Finan 8.75% 8.75 2020-02-01 $750,000 2.06
Levi Strauss + Co 05/18 Fixed 7.75 7.75 2018-05-15 $775,000 2.04
Barclays Bk 144A FRN 5.93 2049-09-29 $1,150,000 2.01
Pinnacle Entmt 8.75% 8.75 2020-05-15 $1,010,000 1.97
Standard Chartered FRN 6.41 2049-12-31 $1,100,000 1.96
Investec Tier I Uk 7.075% 7.07 2049-06-29 $800,000 1.86
US Treasury Bond (Fut) 0 2011-06-30 $2,600,000 -5.66