| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cash & Cash Equivalents |
|
|
$82,797,614 |
1.02 |
| Sba Comms Cv 4% |
4 |
2014-10-01 |
$33,000,000 |
0.6 |
| Crown Cork & Seal 7.375% |
7.38 |
2026-12-15 |
$47,770,000 |
0.58 |
| Sprint Cap 6.9% |
6.9 |
2019-05-01 |
$45,000,000 |
0.57 |
| Apache Pfd |
6 |
2013-08-01 |
$635,000 |
0.55 |
| Bk Amer Pfd |
7.25 |
|
$43,500 |
0.54 |
| Cc Hldgs Gs V Llc/ Crown Cast 144A 7.75% |
7.75 |
2017-05-01 |
$40,000,000 |
0.54 |
| Williams Cos Pfd |
5.5 |
2033-06-01 |
$300,000 |
0.53 |
| Citigroup Pfd |
7.5 |
2012-12-15 |
$335,000 |
0.52 |
| Wells Fargo & Co, San Francisco Ca Pfd |
7.5 |
|
$40,000 |
0.51 |
| Sungard Data Sys 10.25% |
10.25 |
2015-08-15 |
$37,725,000 |
0.49 |
| Georgia-Pacific 144A 8.25% |
8.25 |
2016-05-01 |
$35,000,000 |
0.49 |
| E M C Corp Mass Cv 1.75% |
1.75 |
2013-12-01 |
$22,975,000 |
0.48 |
| Intelsat Bermuda 11.25% |
11.25 |
2017-02-04 |
$35,300,000 |
0.48 |
| Liberty Media 3.25% |
3.25 |
2031-03-15 |
$45,000,000 |
0.46 |
| Chs / Cmnty Health Sys 8.875% |
8.88 |
2015-07-15 |
$35,000,000 |
0.46 |
| Intl Lease Fin 144A 8.75% |
8.75 |
2017-03-15 |
$32,075,000 |
0.45 |
| Mylan, Inc. |
|
|
$1,580,796 |
0.44 |
| Mediacom Llc / Mediacom Cap 9.125% |
9.12 |
2019-08-15 |
$32,450,000 |
0.43 |
| Nuveen Invts 10.5% |
10.5 |
2015-11-15 |
$33,750,000 |
0.43 |
| El Paso 7% |
7 |
2017-06-15 |
$30,000,000 |
0.42 |
| Forest Oil 7.25% |
7.25 |
2019-06-15 |
$32,000,000 |
0.41 |
| Ally Finl 8.3% |
8.3 |
2015-02-12 |
$30,250,000 |
0.41 |
| Continental Resources 8.25% |
8.25 |
2019-10-01 |
$29,750,000 |
0.41 |
| Dole Food 8.75% |
8.75 |
2013-07-15 |
$30,000,000 |
0.4 |
