RidgeWorth Seix High Yield I (SAMHX)

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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 $130,892,588 7.04
Texas Competitive Elec Hldgs 144A 11.5% 11.5 2020-10-01 $37,790,000 2.09
Level 3 Communication Unsecured Bridge 0 2012-04-21 $21,565,000 1.16
Endo Pharmaceutical Bridge Term Loan 0 2012-04-29 $19,975,000 1.07
Wind Acquisition Hldgs Fin S 144A 12.25% 12.25 2017-07-15 $15,866,093 1.05
Gmac 8% 8 2031-11-01 $17,120,000 1.04
CHC Helicopter 144A 9.25% 9.25 2020-10-15 $17,875,000 0.94
Genon Escrow 144A 9.875% 9.88 2020-10-15 $16,360,000 0.94
Aviation Cap Grp 144A 6.75% 6.75 2021-04-06 $16,720,000 0.91
Cit Grp 7% 7 2016-05-01 $15,610,000 0.85
Intelsat Jackson Hldgs 144A 7.5% 7.5 2021-04-01 $14,340,000 0.78
Amer Airls 144A 7.5% 7.5 2016-03-15 $13,820,000 0.73
Genon Escrow 144A 9.5% 9.5 2018-10-15 $12,570,000 0.72
Ford Motor Credit Co 8.7% 8.7 2014-10-01 $11,600,000 0.71
Wind Acquisition Fin Sa 144A 7.25% 7.25 2018-02-15 $12,155,000 0.69
Cit Grp 7% 7 2017-05-01 $12,405,000 0.67
Ally Finl 144A 6.25% 6.25 2017-12-01 $11,635,000 0.65
Nextel Comms 6.875% 6.88 2013-10-31 $11,855,000 0.64
Nrg Engy 144A 7.625% 7.62 2018-01-15 $11,370,000 0.64
Markwest Engy Partners Lp / 6.75% 6.75 2020-11-01 $10,600,000 0.59
Mpt Operating Partnership L. 144A 6.875% 6.88 2021-05-01 $10,830,000 0.59
Sprint Cap 6.875% 6.88 2028-11-15 $11,095,000 0.57
Niska Gas Strge Us Llc/Fin Cp 8.875% 8.88 2018-03-15 $9,745,000 0.57
Diamond Resorts 144A 12% 12 2018-08-15 $9,745,000 0.56
Cit Grp 7% 7 2015-05-01 $10,350,000 0.56