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ING Senior Income I (XSIIX)
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| 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 |