Northern Multi-Manager Hi Yld Opp (NMHYX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Northern Institutional Divers Assets 0.01 $29,916,211 4.65
Export-Import Bk Of Korea Govt Agny 6.6% 04/11/201 6.6 2013-11-04 $2,147,483,647 1.08
Intel Cv 2.95% 2.95 2035-12-15 $5,575,000 0.89
Ciena Cv 0.875% 0.88 2017-06-15 $4,945,000 0.75
General Mtrs Cv 0 $99,900 0.75
Ford Mtr Co Del 7.45% 7.45 2031-07-16 $4,185,000 0.7
Blue Merger Sub 144A 7.625% 7.62 2019-02-15 $4,175,000 0.66
Vanguard Health Hldg Co Ii 8% 8 2018-02-01 $3,800,000 0.61
Albertsons 7.45% 7.45 2029-08-01 $4,875,000 0.6
Brazil Federative Rep 10.25% 10.25 2028-01-10 $6,000,000 0.57
Citizens Comms 9% 9 2031-08-15 $3,570,000 0.57
Calpine 144A 7.5% 7.5 2021-02-15 $3,265,000 0.53
Export-Import Bk Of Korea 144a Bd 4.0% 26/11/2015 4 2015-11-26 $151,800,000 0.52
Dean Foods Co New 7% 7 2016-06-01 $3,510,000 0.52
Nrg Engy 8.5% 8.5 2019-06-15 $3,125,000 0.51
Sprint Cap 6.875% 6.88 2028-11-15 $3,480,000 0.5
Texas Competitive 0 2014-10-10 $3,785,742 0.5
Hca 7.5% 7.5 2033-11-06 $3,465,000 0.49
Momentive Performance Matls 144A 9% 9 2021-01-15 $3,035,000 0.49
Hca 9.625% 9.62 2016-11-15 $2,875,000 0.48
Sprint Cap 8.75% 8.75 2032-03-15 $2,825,000 0.47
Chs / Cmnty Health Sys 8.875% 8.88 2015-07-15 $2,775,000 0.46
Lucent Tech 6.45% 6.45 2029-03-15 $3,360,000 0.45
Rbs Global 8.5% 8.5 2018-05-01 $2,600,000 0.44
Dish Dbs 7.875% 7.88 2019-09-01 $2,525,000 0.43