Third Avenue Focused Credit Instl (TFCIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash $0 18.39
Marsico Parent Co L 12/15/14 2014-12-15 $35,615,340 2.6
Swift Svcs Hldgs 144A 10% 10 2018-11-15 $25,000,000 2.51
Lyondell Chem 11% 11 2018-05-01 $22,373,575 2.37
Nortek 144A 10% 10 2018-12-01 $21,841,000 2.13
Nuveen Invts 10.5% 10.5 2015-11-15 $21,350,000 2.04
Ainsworth Lmbr Co 144A 11% 11 2015-07-29 $20,320,625 1.86
Cf Inds 7.125% 7.12 2020-05-01 $18,000,000 1.85
Intelsat Bermuda 11.25% 11.25 2017-02-04 $16,850,000 1.75
Evertec 144A 11% 11 2018-10-01 $17,500,000 1.7
Armored Autogroup 144A 9.25% 9.25 2018-11-01 $17,000,000 1.62
Energysolutions Inc/Energyso 144A 10.75% 10.75 2018-08-15 $15,000,000 1.57
Montell Fin Co Bv 144A 8.1% 8.1 2027-03-15 $15,000,000 1.56
Pinafore 144A 9% 9 2018-10-01 $15,000,000 1.54
Trimas 9.75% 9.75 2017-12-15 $15,000,000 1.53
Amer Intl Grp FRN 8.18 2068-05-15 $14,500,000 1.5
Clear Channel Comms 11% 11 2016-08-01 $17,367,289 1.48
Engy Xxi Gulf Coast 144A 9.25% 9.25 2017-12-15 $15,000,000 1.48
Pinnacle Foods Fin Llc / Pinna 9.25% 9.25 2015-04-01 $15,000,000 1.45
Multiplan 144A 9.875% 9.88 2018-09-01 $13,910,000 1.39
Txu Corp (L+300) 10/10/14 B3 2014-10-10 $17,780,534 1.36
Murray Engy 144A 10.25% 10.25 2015-10-15 $13,750,000 1.35
Cit Grp 7% 7 2016-05-01 $14,242,498 1.33
Georgia Gulf 144A 9% 9 2017-01-15 $13,000,000 1.33
Nbty 144A 9% 9 2018-10-01 $12,500,000 1.25