Old Mutual Dwight High Yield Intl (ODHYX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Om Prop Cash Res #3122 0.05 2011-04-01 $1,050,266 9.59
Ceva Grp 144A 11.625% 11.62 2016-10-01 $275,000 2.76
Goodyear Tire & Rubr 10.5% 10.5 2016-05-15 $255,000 2.61
Accuride Corp New 9.5% 9.5 2018-08-01 $200,000 2.03
Rds Ultra-Deepwater Ltd. 144A 11.875% 11.88 2017-03-15 $200,000 2
Landrys Restaurants 11.625% 11.62 2015-12-01 $200,000 1.97
Carrizo Oil & Co 144A 8.625% 8.62 2018-10-15 $200,000 1.94
Phillips Van Heusen 7.375% 7.38 2020-05-15 $200,000 1.93
Maxim Crane Works 144A 12.25% 12.25 2015-04-15 $200,000 1.89
Brightstar 144A 9.5% 9.5 2016-12-01 $190,000 1.86
Huntington Ingalls Inds 144A 7.125% 7.12 2021-03-15 $192,000 1.83
Commscope 144A 8.25% 8.25 2019-01-15 $188,000 1.79
Omega Healthcare Invs 144A 6.75% 6.75 2022-10-15 $192,000 1.79
Rhodia 144A 6.875% 6.88 2020-09-15 $190,000 1.77
Western Express 144A 12.5% 12.5 2015-04-15 $200,000 1.76
Engy Partners 144A 8.25% 8.25 2018-02-15 $190,000 1.73
Manitowoc 9.5% 9.5 2018-02-15 $170,000 1.72
Reynolds Grp Issuer 144A 8.25% 8.25 2021-02-15 $183,000 1.65
Clear Channel Ww Hldgs 9.25% 9.25 2017-12-15 $160,000 1.6
Ncl Corp 11.75% 11.75 2016-11-15 $150,000 1.58
Cnf 6.7% 6.7 2034-05-01 $189,000 1.58
Pe Paper Escrow Gmbh 144a 144A 12% 12 2014-08-01 $150,000 1.58
Cloud Peak Engy Res Llc/ Cpe 8.5% 8.5 2019-12-15 $150,000 1.52
Fgi Oper Co 10.25% 10.25 2015-08-01 $150,000 1.46
Citgo Pete 144A 11.5% 11.5 2017-07-01 $134,000 1.43