| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Federated US Treasury Cash Reserves I |
0 |
|
$131,756,080 |
7.76 |
| West 11% |
11 |
2016-10-15 |
$39,875,000 |
2.54 |
| Rental Svc Corp/ Rsc Hldgs 9.5% |
9.5 |
2014-12-01 |
$38,931,000 |
2.41 |
| Cit Grp 7% |
7 |
2014-05-01 |
$39,800,000 |
2.39 |
| Healthsouth 10.75% |
10.75 |
2016-06-15 |
$36,772,000 |
2.32 |
| Spartan Stores Cv 3.375% |
3.38 |
2027-05-15 |
$36,331,000 |
2.06 |
| Packaging Dynamics 144A 8.75% |
8.75 |
2016-02-01 |
$30,450,000 |
1.84 |
| Cit Grp 7% |
7 |
2015-05-01 |
$30,000,000 |
1.79 |
| Amer Real Estate Partnr 144A Cv |
4 |
2013-08-15 |
$29,739,000 |
1.79 |
| Carrols 9% |
9 |
2013-01-15 |
$29,369,000 |
1.74 |
| Brown Shoe Inc New 8.75% |
8.75 |
2012-05-01 |
$29,050,000 |
1.72 |
| Central European Dist Cv 3% |
3 |
2013-03-15 |
$32,800,000 |
1.69 |
| Nii Hldgs Cv 3.125% |
3.12 |
2012-06-15 |
$28,040,000 |
1.67 |
| Alliance One Intl 10% |
10 |
2016-07-15 |
$27,571,000 |
1.65 |
| Deluxe 7.375% |
7.38 |
2015-06-01 |
$26,665,000 |
1.63 |
| Vail Resorts 6.75% |
6.75 |
2014-02-15 |
$25,945,000 |
1.55 |
| Rainbow Natl Svcs 144A 8.75% |
8.75 |
2012-09-01 |
$26,113,000 |
1.55 |
| Albertsons 7.25% |
7.25 |
2013-05-01 |
$25,625,000 |
1.54 |
| Dollar Gen 10.625% |
10.62 |
2015-07-15 |
$23,871,000 |
1.51 |
| Rockwood Specialties Grp 7.5% |
7.5 |
2014-11-15 |
$24,854,000 |
1.51 |
| Kansas City Southn De Mexico 12.5% |
12.5 |
2016-04-01 |
$21,025,000 |
1.5 |
| Manitowoc 7.125% |
7.12 |
2013-11-01 |
$24,858,000 |
1.49 |
| Smith & Wesson Hldg 144A 9.5% |
9.5 |
2016-01-14 |
$22,955,000 |
1.41 |
| Gencorp 9.5% |
9.5 |
2013-08-15 |
$23,375,000 |
1.4 |
| Geoeye 9.625% |
9.62 |
2015-10-01 |
$20,275,000 |
1.36 |
