RidgeWorth High Income A (SAHIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
State Str Instl Invt Tr Treas Mmkt Fd In 0 2030-12-31 $65,041,285 12.31
Neiman Marcus Grp 9% 9 2015-10-15 $15,000,000 2.97
Convatec Healthcare E.S.A. 144A 10.5% 10.5 2018-12-15 $10,920,000 2.23
United Refng 144A 10.5% 10.5 2018-02-28 $11,010,000 2.12
Texas Competitive Elec Hldgs 144A 11.5% 11.5 2020-10-01 $10,645,000 2.07
Aventine Renewable Energy Hold 12/15 Fixed 0 0 2015-12-21 $10,880,250 2.05
Cit Grp 7% 7 2017-05-01 $10,490,000 2
Gmac Cap Tr I Pfd 0 $380,035 1.87
Nortel Networks 10.75% 10.75 2016-07-15 $9,835,000 1.7
Ally Finl 4.5% 4.5 2014-02-11 $8,000,000 1.53
Medimpact Hldgs 144A 10.5% 10.5 2018-02-01 $7,270,000 1.47
Level 3 Comms 144A 11.875% 11.88 2019-02-01 $6,740,000 1.41
Nrg Engy 144A 7.625% 7.62 2018-01-15 $7,065,000 1.4
Edison Mission Engy 7.75% 7.75 2016-06-15 $8,150,000 1.33
Sprint Cap 6.9% 6.9 2019-05-01 $6,459,000 1.28
General Motors Co $209,905 1.27
Amer Airls 144A 7.5% 7.5 2016-03-15 $6,665,000 1.24
Engy Future Inter Hldg Co Ll 10% 10 2020-12-01 $5,895,000 1.2
Mtr Gaming Grp 12.625% 12.62 2014-07-15 $5,930,000 1.19
CHC Helicopter 144A 9.25% 9.25 2020-10-15 $6,150,000 1.14
Cit Grp 144A 5.25% 5.25 2014-04-01 $5,800,000 1.12
Springleaf Fin 6.9% 6.9 2017-12-15 $6,050,000 1.07
Endo Pharmaceutical Bridge Term Loan 0 2012-04-29 $5,665,000 1.07
Global Crossing 144A 9% 9 2019-11-15 $4,500,000 1.04
Trilogy Intl Partners 144A 10.25% 10.25 2016-08-15 $5,105,000 1