Leader Total Return Instl (LCTIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Fifth Third Money Market Fund 0.03 2012-03-31 $1,583,107 29.97
Valero Engy Corp New 10.5% 10.5 2039-03-15 $200,000 5.37
Royal Bk Scotland Grp 5% 5 2013-11-12 $250,000 4.71
U S Treas Bd Stripped Prin Pmt 0 2036-02-15 $800,000 4.69
Coinstar Cv 4% 4 2014-09-01 $175,000 4.41
Usb Cap Ix FRN 6.19 $270,000 4.22
Natl Money Mart Company 10.375% 10.38 2016-12-15 $200,000 4.21
Bumi Invest Pte 144A 10.75% 10.75 2017-10-06 $200,000 4.16
Bumi Cap Pte Ltd 144a 144A 12% 12 2016-11-10 $190,000 4.15
Block Finl 7.875% 7.88 2013-01-15 $200,000 4.05
Transocean 4.95% 4.95 2015-11-15 $200,000 4
Venezuela T. Bond 7.75 2019-10-13 $300,000 3.76
Venezuela Rep 10.75% 10.75 2013-09-19 $200,000 3.74
Mbia Ins 144A FRN 14 2033-01-15 $300,000 3.66
Ing Cap Fdg Tr Iii FRN 8.44 $200,000 3.65
Venezuela T. Bond 8.25 2024-10-13 $300,000 3.56
The Royal Bk Of Sc FRN 1 2015-03-09 $200,000 3.21
Aegon Nv FRN 3.54 $200,000 2.51
Bombardier 144A 7.75% 7.75 2020-03-15 $50,000 1.02
Regions Finl Corp New 4.875% 4.88 2013-04-26 $50,000 0.95