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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Repurchase Agreement | 0 | $271,651,458 | 4.2 | |
| Rri Engy 7.875% | 7.88 | 2017-06-15 | $66,835,000 | 1 |
| Intelsat Subsidiary Hldg 8.5% | 8.5 | 2013-01-15 | $54,265,000 | 0.84 |
| Calpine Constr Fin Co L P / 144A 8% | 8 | 2016-06-01 | $49,185,000 | 0.81 |
| Charter Comms Oper 144A 8% | 8 | 2012-04-30 | $42,854,000 | 0.7 |
| Ford Motor Company First Lien | 0 | 2013-12-15 | $43,359,012 | 0.67 |
| Crum & Forster Hldgs 7.75% | 7.75 | 2017-05-01 | $38,265,000 | 0.62 |
| Videotron Ltee 9.125% | 9.12 | 2018-04-15 | $35,235,000 | 0.61 |
| Phibro Animal Health 144A 9.25% | 9.25 | 2018-07-01 | $38,105,000 | 0.61 |
| Calpine 144A 7.25% | 7.25 | 2017-10-15 | $37,579,000 | 0.58 |
| Host Marriott L P 6.75% | 6.75 | 2016-06-01 | $36,455,000 | 0.58 |
| Ford Motor Credit Co 8% | 8 | 2014-06-01 | $33,730,000 | 0.57 |
| Cc Hldgs Gs V Llc/ Crown Cast 144A 7.75% | 7.75 | 2017-05-01 | $33,700,000 | 0.57 |
| Txu Texas Competitive Elec Hol First Lien | 0 | 2014-10-10 | $46,543,271 | 0.56 |
| Georgia Pac 8.875% | 8.88 | 2031-05-15 | $29,615,000 | 0.56 |
| Ally Finl 8.3% | 8.3 | 2015-02-12 | $31,346,000 | 0.53 |
| Transdigm 144A 7.75% | 7.75 | 2018-12-15 | $32,500,000 | 0.52 |
| Amsted Inds 144A 8.125% | 8.12 | 2018-03-15 | $31,385,000 | 0.51 |
| Dineequity 144A 9.5% | 9.5 | 2018-10-30 | $31,130,000 | 0.51 |
| Georgia Pac 8.125% | 8.12 | 2011-05-15 | $31,872,000 | 0.51 |
| Texas Inds 144A 9.25% | 9.25 | 2020-08-15 | $30,690,000 | 0.5 |
| Smurfit Cap Fdg 7.5% | 7.5 | 2025-11-20 | $34,850,000 | 0.5 |
| Asbury Automotive Grp 144A 8.375% | 8.38 | 2020-11-15 | $30,920,000 | 0.49 |
| Nielsen Fin Llc/ Nielsen Fin 144A 7.75% | 7.75 | 2018-10-15 | $30,638,000 | 0.49 |
| Virgin Media Secd Fin 6.5% | 6.5 | 2018-01-15 | $29,813,000 | 0.49 |