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Hotchkis and Wiley High Yield A (HWHAX)
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| 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 |