Osterweis Strategic Income (OSTIX)

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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