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ING Pioneer High Yield S (IPHSX)
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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 |