Thornburg Strategic Income A (TSIAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Wellpoint Inc 0.2 2011-04-01 $9,700,000 3.75
Otter Tail 9% 9 2016-12-15 $3,000,000 1.31
Falcons Fdg Tr I Pfd 144A 0 $3,000 1.25
Cms Engy 8.75% 8.75 2019-06-15 $2,000,000 0.92
Qbe Ins Grp 144A FRN 5.65 2023-07-01 $2,500,000 0.9
Prospect Cap Corporation 144A Cv 6.25% 6.25 2015-12-15 $2,000,000 0.85
Amer Airls 10.5% 10.5 2012-10-15 $2,000,000 0.84
Niska Gas Strge Us Llc/Fin Cp 8.875% 8.88 2018-03-15 $2,000,000 0.84
Intl Lease Fin 144A 6.5% 6.5 2014-09-01 $2,000,000 0.82
Fgi Oper Co 10.25% 10.25 2015-08-01 $2,000,000 0.82
Avatar Hldgs Cv 7.5% 7.5 2016-02-15 $2,000,000 0.82
Raam Global Engy 144A 12.5% 12.5 2015-10-01 $2,000,000 0.81
Air Canada 144A 9.25% 9.25 2015-08-01 $2,000,000 0.81
Entpr Prods Oper FRN 7.03 2068-01-15 $2,000,000 0.8
Proquest 144A 9% 9 2018-10-15 $2,000,000 0.8
US Treasury Note 2.25% 2.25 2015-01-31 $2,000,000 0.79
Amer Real Estate Partnr 144A Cv 4 2013-08-15 $2,000,000 0.79
Black Elk Engy Offshore Oper 144A 13.75% 13.75 2015-12-01 $2,000,000 0.79
Duquesne Lt Hldgs 144A 6.4% 6.4 2020-09-15 $2,000,000 0.79
Hutchison Whampoa Intl 144A 6% 6 2049-12-29 $2,000,000 0.78
Apollo Investment Corporation BDC $168,060 0.78
Nii Hldgs Cv 3.125% 3.12 2012-06-15 $2,000,000 0.78
Puget Engy Inc New 144A 6.5% 6.5 2020-12-15 $2,000,000 0.77
Webster Bk Waterbury 5.875% 5.88 2013-01-15 $2,000,000 0.77
Aviation Cap Grp 144A 6.75% 6.75 2021-04-06 $2,000,000 0.77