ING Pioneer High Yield Adv (IPHAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Wesco Intl Cv 6% 6 2029-09-15 $1,166,000 2.66
Forest City Enterprises Cv 0 $31,880 2.09
Forest City Enterprises 6.5% 6.5 2017-02-01 $2,225,000 1.98
Tesoro 6.5% 6.5 2017-06-01 $1,835,000 1.82
BlackRock Liquidity TempFund Instl 0.15 $1,475,662 1.41
Nova Chemicals 7.875% 7.88 2025-09-15 $1,400,000 1.31
Lyondellbasell Industries NV $34,415 1.3
Georgia Gulf Corporation $35,785 1.27
Roper Inds Inc New Cv 1.4813% 1.48 2034-01-15 $1,165,000 1.2
Timberstar Tr 2006-1 CMO 7.5296% 7.53 2036-10-15 $1,000,000 1
Vertex Pharmaceuticals Cv 3.35% 3.35 2015-10-01 $846,000 0.99
Anixter 5.95% 5.95 2015-03-01 $1,000,000 0.97
Wesco Distr 7.5% 7.5 2017-10-15 $980,000 0.97
Mastec Cv 4% 4 2014-06-15 $665,000 0.96
Alere Cv 0 $3,531 0.93
Liberty Mut Grp 144A FRN 7 2037-03-15 $1,000,000 0.92
Navistar Intl Corp New Cv 3% 3 2014-10-15 $620,000 0.9
Freeport-McMoRan Copper & Gold B $16,600 0.88
Surgical Care Affiliates 144A 8.875% 8.88 2015-07-15 $878,852 0.87
Yankee Acquisition 9.75% 9.75 2017-02-15 $830,000 0.85
Cricket Comms 7.75% 7.75 2020-10-15 $850,000 0.82
Ford Mtr Co Del Cv 4.25% 4.25 2016-11-15 $472,000 0.82
Alliance One Intl 10% 10 2016-07-15 $825,000 0.81
Massey Engy Cv 3.25% 3.25 2015-08-01 $730,000 0.8
Alere Cv 3% 3 2016-05-15 $710,000 0.77