Integrity High Income A (IHFAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Hca 9.625% 9.62 2016-11-15 $795,033 2.6
Echostar Dbs 7.75% 7.75 2015-05-31 $520,000 1.73
Sprint Cap 8.75% 8.75 2032-03-15 $500,000 1.61
Biomet 10.375% 10.38 2017-10-15 $440,000 1.47
Sungard Data Sys 10.25% 10.25 2015-08-15 $395,000 1.26
Quebecor Media 7.75% 7.75 2016-03-15 $385,000 1.21
Ford Motor Credit Co 8% 8 2016-12-15 $350,000 1.2
Intelsat Subsidiary Hldg 8.875% 8.88 2015-01-15 $370,000 1.16
Harrahs Oper 11.25% 11.25 2017-06-01 $330,000 1.14
Sealy Mattress 8.25% 8.25 2014-06-15 $335,000 1.03
Cit Grp 7% 7 2016-05-01 $328,027 1
Mgm Resorts Intl 7.5% 7.5 2016-06-01 $335,000 0.96
First Data 144A 12.625% 12.62 2021-01-15 $277,000 0.91
Intl Lease Fin 144A 8.75% 8.75 2017-03-15 $265,000 0.9
Clear Channel Ww Hldgs 9.25% 9.25 2017-12-15 $265,000 0.88
Spectrum Brands 12% 12 2019-08-28 $254,612 0.86
Reichhold Inds 144A 9% 9 2014-08-15 $320,000 0.86
Simmons Bedding Company 144A 11.25% 11.25 2015-07-15 $250,000 0.82
Ineos Fin 144A 9% 9 2015-05-15 $245,000 0.81
Noranda Alum Acquisition FRN 6.83 2015-05-15 $267,030 0.78
Tenet Healthcare 9.25% 9.25 2015-02-01 $230,000 0.77
Iron Mtn Inc Del 8.75% 8.75 2018-07-15 $235,000 0.75
Nxp B V / Nxp Fdg 144A 9.75% 9.75 2018-08-01 $215,000 0.73
United Surgical Partners Intl 9.25% 9.25 2017-05-01 $225,000 0.72
Echostar Dbs 7.125% 7.12 2016-02-01 $220,000 0.71