ING Senior Income A (XSIAX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
CHS/Community Health Systems, Inc. 2.25 2014-07-25 $24,533,569 2.44
Univision Communications, Inc. 425 2017-03-31 $23,287,182 2.28
PBL Media 2.38 2013-02-05 $23,199,843 2.24
First Data Corporation 2.75 2014-09-24 $19,221,211 1.85
Charter Communications Operating, Llc 3.25 2016-09-06 $13,404,248 1.35
Ford Motor Company 3 2013-12-16 $12,624,415 1.27
Texas Competitive Electric Holdings Company LLC 3.5 2014-10-10 $13,963,391 1.18
Cequel Communications, LLC 2 2013-11-05 $11,411,449 1.14
Hca, Inc. 3.25 2017-03-31 $9,595,778 0.96
Texas Competitive Electric Holdings Company Llc 3.5 2014-10-10 $9,477,264 0.8
Pinnacle Foods Holding Corporation 2.75 2014-04-02 $7,883,951 0.79
Sabre Inc. 2.25 2014-09-30 $7,955,796 0.75
Delta 3.25 2014-04-30 $7,493,047 0.75
Cengage Learning, Inc. 2.5 2014-07-03 $7,672,140 0.74
Freescale Semiconductor, Inc. 4.25 2016-12-01 $7,126,047 0.71
Harrahs Operating Company, Inc 3 2015-01-28 $7,219,312 0.67
Xerium Technologies, Inc. 6.25 2015-05-25 $6,556,436 0.66
Onex Carestream Finance Lp 350 2017-02-25 $6,500,000 0.64
Neiman Marcus Group, Inc 400 2016-04-06 $6,285,033 0.63
Reynolds Group Holdings Limited 325 2018-02-09 $6,100,000 0.62
Capital Automotive L.P. 350 2017-03-10 $6,000,000 0.6
Lyondell Chemical Company 0 2018-05-01 $5,246,158 0.59
Biomet Inc. 3 2015-03-25 $5,888,144 0.59
OSI Restaurant Partners, Inc. 2.25 2014-06-14 $5,867,912 0.57
Wideopenwest Finance, LLC 2.5 2014-06-18 $5,702,357 0.55