PNC High Yield Bond A (PAHBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Tesoro 9.75% 9.75 2019-06-01 $180,000 3.38
Opti Cda 144A 9% 9 2012-12-15 $200,000 3.35
Metlife FRN 6.4 2066-12-15 $200,000 3.31
Hca 8.5% 8.5 2019-04-15 $175,000 3.21
Mgm Resorts Intl 11.125% 11.13 2017-11-15 $165,000 3.17
Bk Of Amer Corporation FRN 8 2049-12-29 $175,000 3.13
Sungard Data Sys 10.625% 10.62 2015-05-15 $160,000 2.91
Universal City Dev Partners Lt 10.875% 10.88 2016-11-15 $150,000 2.83
H & E Equip Svcs 8.375% 8.38 2016-07-15 $160,000 2.75
Mylan 144A 7.875% 7.88 2020-07-15 $150,000 2.74
Belo 8% 8 2016-11-15 $150,000 2.73
Pulte Grp 6.375% 6.38 2033-05-15 $200,000 2.72
Delta Air Lines Inc Del 144A 9.5% 9.5 2014-09-15 $150,000 2.66
Hovnanian K Enterprises 10.625% 10.62 2016-10-15 $150,000 2.64
Blue Merger Sub 144A 7.625% 7.62 2019-02-15 $150,000 2.54
U S G 144A 8.375% 8.38 2018-10-15 $145,000 2.52
Mohawk Inds 6.875% 6.88 2016-01-15 $125,000 2.23
Copano Engy 7.75% 7.75 2018-06-01 $125,000 2.18
Anadarko Pete 7.95% 7.95 2039-06-15 $100,000 1.98
Terex Corp New 10.875% 10.88 2016-06-01 $100,000 1.93
Royal Caribbean Cruises 11.875% 11.88 2015-07-15 $95,000 1.93
Limited Brands 8.5% 8.5 2019-06-15 $100,000 1.9
Encore Acquisition 9.5% 9.5 2016-05-01 $100,000 1.86
B E Aerospace 8.5% 8.5 2018-07-01 $100,000 1.84
Cloud Peak Engy Res Llc/ Cpe 8.5% 8.5 2019-12-15 $100,000 1.84