JPMorgan High Yield C (OGHCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Jpmorgan Liquid Assets Money Market Fund 0.1 2049-12-31 $335,950,325 3.43
Liberty Mut Grp 144A FRN 10.75 2088-06-15 $83,987,000 1.11
Gmac 8% 8 2031-11-01 $70,174,000 0.78
Texas Competitive Electric Holdings Co. Llc 3.75 2014-10-10 $89,969,686 0.77
Capmark Financial Group Term Loan $144,695,195 0.71
Nextel Comms 7.375% 7.38 2015-08-01 $68,800,000 0.7
Intelsat Bermuda 11.5% 11.5 2017-02-04 $62,653,860 0.7
Sprint Nextel 6% 6 2016-12-01 $67,435,000 0.69
Claire's Stores, Inc. 0 2014-05-29 $70,588,197 0.68
Caesars Entertainment Operating Co., Inc. $71,026,524 0.67
Newpage 11.375% 11.38 2014-12-31 $61,532,000 0.63
Clearwire Comm Llc 144a 144A 12% 12 2015-12-01 $54,404,000 0.6
Wachovia Cap Tr Iii FRN 5.8 2049-12-31 $61,048,000 0.57
Engy Future Inter Hldg Co Ll 10% 10 2020-12-01 $51,540,000 0.56
Sears Hldgs 144A 6.625% 6.62 2018-10-15 $53,650,000 0.53
Lyondell Chem 11% 11 2018-05-01 $45,380,379 0.52
Univision 2.68% 2.68 2014-09-20 $50,431,382 0.5
Michaels Stores 0 2016-11-01 $48,074,000 0.5
Barrett Bill 9.875% 9.88 2016-07-15 $41,857,000 0.48
Level 3 Fing 9.25% 9.25 2014-11-01 $45,588,000 0.48
Ford Motor Credit Co 8% 8 2016-12-15 $40,445,000 0.47
Edison Mission Engy 7.2% 7.2 2019-05-15 $58,706,000 0.47
Ford Hldgs 9.3% 9.3 2030-03-01 $37,822,000 0.45
Polyone 7.375% 7.38 2020-09-15 $41,510,000 0.45
Cequel Comms Hldgs 144A 8.625% 8.62 2017-11-15 $41,803,000 0.44