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SunAmerica Senior Floating Rate C (NFRCX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Bank Of America Master Note Bank Of America Master Note | 0.06 | 2011-04-01 | $21,460,000 | 3.92 |
| SSGA Money Market Fund | 0.71 | 2030-01-01 | $12,088,954 | 2.21 |
| Del Monte Corporation Term Loan | 1 | 2018-02-26 | $6,470,000 | 1.19 |
| Burger King Corporation Term Loan B | 1 | 2017-02-11 | $6,269,288 | 1.15 |
| Carestream Health Inc Term Loan B | 1 | 2017-02-25 | $6,050,000 | 1.08 |
| Sorenson Communications Tranche C Term Loan | 1 | 2013-08-16 | $5,854,743 | 1.03 |
| Freescale Semiconductor, Inc Extended Term Loan B | 1 | 2016-12-01 | $5,359,298 | 0.98 |
| United Bk Switzerland | $5,270,000 | 0.96 | ||
| Fifth Third Processing Solutio Term Loan B | 1 | 2016-11-01 | $5,027,400 | 0.93 |
| Visant Corporation Term Loan B | 0 | 2016-12-31 | $5,062,312 | 0.93 |
| Reynolds Group Holdings Inc Tranche E | 1 | 2018-02-26 | $4,990,000 | 0.92 |
| Harland Clarke Term Loan B | 1 | 2014-04-04 | $4,938,824 | 0.86 |
| Harrah S Operating Company Inc Term Loan B 2 | 5.9 | 2015-01-28 | $5,000,000 | 0.85 |
| Multiplan Inc New Term Loan B | 1 | 2017-08-26 | $4,567,308 | 0.84 |
| Citadel Broadcasting Corporation | $128,107 | 0.8 | ||
| Univision Communications Extended Term Loan | 1 | 2017-03-31 | $4,487,801 | 0.8 |
| Petco Animal Supplies, Inc New Term Loan | 1 | 2017-11-24 | $4,331,250 | 0.79 |
| Allison Transmission Term Loan B Sealed Envelope | 8.54 | 2014-08-07 | $4,342,798 | 0.79 |
| Axcan Pharma Inc Term Loan B | 1 | 2017-02-25 | $4,304,212 | 0.79 |
| Open Solutions Inc Term Loan B | 1 | 2014-01-23 | $4,568,873 | 0.77 |
| Ccm Merger New Term Loan B | 7.25 | 2017-03-01 | $3,990,000 | 0.74 |
| Intelsat Jackson Holdings Ltd New Term Loan | 1 | 2018-04-06 | $4,000,000 | 0.74 |
| Syniverse Technologies Inc Term Loan B | 1 | 2017-12-21 | $3,990,000 | 0.74 |
| Bny Convergex Group Llc First Lien Term Loan | 1 | 2016-12-30 | $3,930,150 | 0.72 |
| J Crew Operating Corp New Term Loan B | 1 | 2018-01-26 | $3,850,000 | 0.7 |