| 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 |
