Nicholas High Income N (NNHIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash 0 $0 3.88
Mantech Intl 7.25% 7.25 2018-04-15 $2,250,000 2.26
Zayo Grp Llc/Zayo Cap 10.25% 10.25 2017-03-15 $2,000,000 2.1
Dineequity 144A 9.5% 9.5 2018-10-30 $2,000,000 2.07
Pinnacle Foods Fin Llc / Pinna 9.25% 9.25 2015-04-01 $2,000,000 1.98
Mgm Resorts Intl 10.375% 10.38 2014-05-15 $1,750,000 1.92
Cit Grp 7% 7 2017-05-01 $2,000,000 1.91
Cott Beverages 8.375% 8.38 2017-11-15 $1,600,000 1.63
Tesoro 9.75% 9.75 2019-06-01 $1,500,000 1.62
Cke Restaurants 11.375% 11.38 2018-07-15 $1,500,000 1.59
Helix Engy Solutions Grp 144A 9.5% 9.5 2016-01-15 $1,500,000 1.51
Fmg Resources August 2006 Pty 144A 7% 7 2015-11-01 $1,500,000 1.5
Commscope 144A 8.25% 8.25 2019-01-15 $1,500,000 1.5
Gxs Worldwide 9.75% 9.75 2015-06-15 $1,500,000 1.46
Media Gen 11.75% 11.75 2017-02-15 $1,500,000 1.45
Nextel Comms 7.375% 7.38 2015-08-01 $1,500,000 1.43
Edison Mission Engy 7.5% 7.5 2013-06-15 $1,500,000 1.42
Avaya 144A 7% 7 2019-04-01 $1,500,000 1.41
Libbey Glass 10% 10 2015-02-15 $1,350,000 1.4
Integra Telecom Hldgs 144A 10.75% 10.75 2016-04-15 $1,300,000 1.34
Oppenheimer Hldgs 144A 8.75% 8.75 2018-04-15 $1,250,000 1.24
Digital Realty Trust, Inc. $19,500 1.12
Digicel 144A 12% 12 2014-04-01 $1,000,000 1.11
Gentiva Health Svcs 11.5% 11.5 2018-09-01 $1,000,000 1.08
Goodyear Tire & Rubr 10.5% 10.5 2016-05-15 $1,000,000 1.07