Hotchkis and Wiley High Yield A (HWHAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Verso Paper Hldgs Llc / Verso 144A 8.75% 8.75 2019-02-01 $3,850,000 1.53
Cit Grp 7% 7 2017-05-01 $3,848,405 1.47
Stone Engy 8.625% 8.62 2017-02-01 $3,590,000 1.43
Cno Finl Grp 144A 9% 9 2018-01-15 $3,245,000 1.32
Cke Restaurants 11.375% 11.38 2018-07-15 $3,075,000 1.3
Iesy Repository Gmbh 144A 8.125% 8.12 2017-12-01 $3,220,000 1.3
Edison Mission Engy 7% 7 2017-05-15 $4,165,000 1.28
Gmac Pfd 144A 7 $3,560 1.26
Lbi Escrow 144A 8% 8 2017-11-01 $2,975,000 1.25
Cequel Comms Hldgs 144A 8.625% 8.62 2017-11-15 $3,070,000 1.23
Continental Air 2003-Erj1 7.875% 7.88 2020-01-02 $3,177,952 1.21
Calpine 144A 7.875% 7.88 2020-07-31 $2,920,000 1.19
Petroquest Engy 10% 10 2017-09-01 $2,860,000 1.17
Nxp B V / Nxp Fdg 144A 9.75% 9.75 2018-08-01 $2,725,000 1.17
Slm 8.45% 8.45 2018-06-15 $2,720,000 1.16
Rsc Equip Rent Inc / Rsc Hldg 144A 8.25% 8.25 2021-02-01 $2,890,000 1.15
Convatec Healthcare E.S.A. 144A 10.5% 10.5 2018-12-15 $2,820,000 1.13
Atkore Intl 144A 9.875% 9.88 2018-01-01 $2,755,000 1.13
Manitowoc 8.5% 8.5 2020-11-01 $2,730,000 1.12
Air Medical Grp Hldgs 144a 144A 9.25% 9.25 2018-11-01 $2,695,000 1.11
Roofing Sply Grp Llc/ 144A 8.625% 8.62 2017-12-01 $2,725,000 1.1
Jones Apparel Grp Inc / 6.875% 6.88 2019-03-15 $2,930,000 1.1
Thermon Inds 9.5% 9.5 2017-05-01 $2,620,000 1.08
Intl Coal Grp Inc New 9.125% 9.12 2018-04-01 $2,460,000 1.07
Advcd Micro Devices 7.75% 7.75 2020-08-01 $2,680,000 1.05