| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cc Hldgs Gs V Llc/ Crown Cast 144A 7.75% |
7.75 |
2017-05-01 |
$1,884,000 |
3.11 |
| Aviation Cap Grp 144A 7.125% |
7.12 |
2020-10-15 |
$1,928,000 |
2.97 |
| Woodside Fin 144A 8.75% |
8.75 |
2019-03-01 |
$1,518,000 |
2.91 |
| Morgan Stanley 7.3% |
7.3 |
2019-05-13 |
$1,628,000 |
2.79 |
| Pride Intl Inc Del 8.5% |
8.5 |
2019-06-15 |
$1,463,000 |
2.75 |
| Jpmorgan Chase 4.4% |
4.4 |
2020-07-22 |
$1,824,000 |
2.7 |
| Lazard 6.85% |
6.85 |
2017-06-15 |
$1,545,000 |
2.54 |
| Nationwide Mut Ins 144A 9.375% |
9.38 |
2039-08-15 |
$1,311,000 |
2.47 |
| Jefferies Grp Inc New 8.5% |
8.5 |
2019-07-15 |
$1,118,000 |
2.01 |
| Cme Grp 5.75% |
5.75 |
2014-02-15 |
$1,176,000 |
1.96 |
| Verizon Comms 5.55% |
5.55 |
2016-02-15 |
$1,155,000 |
1.94 |
| Sbc Comms 5.1% |
5.1 |
2014-09-15 |
$1,171,000 |
1.93 |
| Healthcare Rlty Tr 6.5% |
6.5 |
2017-01-17 |
$1,116,000 |
1.87 |
| Engy Transfer Prtnrs L P 9% |
9 |
2019-04-15 |
$973,000 |
1.86 |
| Wesfarmers 144A 6.998% |
7 |
2013-04-10 |
$1,102,000 |
1.82 |
| Southern Calif Edison 5.75% |
5.75 |
2014-03-15 |
$1,084,000 |
1.82 |
| Nasdaq Omx Grp 5.55% |
5.55 |
2020-01-15 |
$1,217,000 |
1.81 |
| Hsbc Bk 144A 3.5% |
3.5 |
2015-06-28 |
$1,171,000 |
1.8 |
| British Telecom 5.95% |
5.95 |
2018-01-15 |
$1,080,000 |
1.79 |
| Teachers Ins & Annuity Assn 144A 6.85% |
6.85 |
2039-12-16 |
$994,000 |
1.72 |
| Morgan Stanley 6.625% |
6.62 |
2018-04-01 |
$1,028,000 |
1.72 |
| State Str Instl Invt Tr Treas Mmkt Fd In |
0 |
2030-12-31 |
$1,141,588 |
1.71 |
| Erac Usa Fin Company 144A 5.25% |
5.25 |
2020-10-01 |
$1,095,000 |
1.71 |
| Jpmorgan Chase 6.3% |
6.3 |
2019-04-23 |
$964,000 |
1.63 |
| Time Warner Cable 5.85% |
5.85 |
2017-05-01 |
$968,000 |
1.61 |
