Morgan Stanley Flexible Income B (DINBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 7.5% 7.5 2024-11-15 $3,000,000 4.14
Servicemaster 144A 10.75% 10.75 2015-07-15 $1,600,000 1.71
US Treasury Bill 0 2011-04-28 $1,668,000 1.67
Columbia/Hca Healthcare 7.69% 7.69 2025-06-15 $1,655,000 1.58
US Treasury Bond 6.75% 6.75 2026-08-15 $1,125,000 1.47
Constellation Brands 7.25% 7.25 2017-05-15 $1,055,000 1.15
Intl Lease Fin 8.25% 8.25 2020-12-15 $1,010,000 1.11
Aramark 8.5% 8.5 2015-02-01 $1,045,000 1.09
Ally Finl 144A 6.25% 6.25 2017-12-01 $1,070,000 1.09
Jarden 7.5% 7.5 2017-05-01 $1,010,000 1.08
Rsc Equip Rent Inc / Rsc Hldg 144A 8.25% 8.25 2021-02-01 $1,020,000 1.07
Supervalu 8% 8 2016-05-01 $1,055,000 1.06
Regions Finl Corp New 5.75% 5.75 2015-06-15 $1,030,000 1.05
Russian Federation 7.5% 7.5 2030-03-31 $889,630 1.04
Chaparral Engy 144A 8.25% 8.25 2021-09-01 $1,005,000 1.04
Mirant Americas Generation 8.5% 8.5 2021-10-01 $990,000 1.03
Slm 6.25% 6.25 2016-01-25 $795,000 0.83
Ally Finl 144A 7.5% 7.5 2020-09-15 $720,000 0.77
Csc Hldgs 8.625% 8.62 2019-02-15 $670,000 0.77
Msilf Money Market Port 0.18 2011-03-31 $770,088 0.77
Concho Res 7% 7 2021-01-15 $725,000 0.76
Jmc Steel Grp 144A 8.25% 8.25 2018-03-15 $740,000 0.76
Rbs Global 8.5% 8.5 2018-05-01 $695,000 0.75
Engy Xxi Gulf Coast 144A 9.25% 9.25 2017-12-15 $700,000 0.75
Blue Merger Sub 144A 7.625% 7.62 2019-02-15 $730,000 0.74