Consulting Group High Yld Investments (THYUX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Us Dollars $13,099,176 6.38
Dae Aviation Hldgs 144A 11.25% 11.25 2015-08-01 $2,215,000 1.15
Hub Intl Hldgs 144A 10.25% 10.25 2015-06-15 $2,195,000 1.11
Synovus Finl 5.125% 5.12 2017-06-15 $2,365,000 1.08
Nuveen Invts 10.5% 10.5 2015-11-15 $2,015,000 1.01
Zions Bancorp Pfd $68,900 0.88
Ncl Corp 11.75% 11.75 2016-11-15 $1,490,000 0.84
Horizon Lines Cv 4.25% 4.25 2012-08-15 $2,200,000 0.84
Cedc Fin Corp Intl 144A 9.125% 9.12 2016-12-01 $1,730,000 0.8
Mirant Mid-Atlantic Lse 2001 10.06% 10.06 2028-12-30 $1,437,087 0.79
Powerwave Tech Cv 3.875% 3.88 2027-10-01 $1,575,000 0.74
Felcor Lodging Ltd Partnership 10% 10 2014-10-01 $1,280,000 0.72
Level 3 Fing 9.25% 9.25 2014-11-01 $1,370,000 0.68
Quality Distr Llc / Qd Cap 144A 9.875% 9.88 2018-11-01 $1,305,000 0.66
Crc Health 10.75% 10.75 2016-02-01 $1,335,000 0.66
Gwr Oper Partnership L L L P / Grea 144A 10.88 2017-04-01 $1,225,000 0.65
Intl Lease Fin 8.875% 8.88 2017-09-01 $1,150,000 0.63
Hercules Offshore 144A 10.5% 10.5 2017-10-15 $1,250,000 0.63
Realogy 144A Cv 11% 11 2018-04-15 $1,180,000 0.63
E Trade Finl 12.5% 12.5 2017-11-30 $1,032,387 0.6
Ford Motor Credit Co 12% 12 2015-05-15 $975,000 0.6
Itc Deltacom 10.5% 10.5 2016-04-01 $1,065,000 0.57
Offshore Grp Invt 144A 11.5% 11.5 2015-08-01 $1,020,000 0.55
Simmons Foods Inc / 144A 10.5% 10.5 2017-11-01 $1,050,000 0.55
Sprint Cap 8.75% 8.75 2032-03-15 $1,035,000 0.54