| 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 |
| Proquest 144A 9% |
9 |
2018-10-15 |
$2,000,000 |
0.8 |
| Entpr Prods Oper FRN |
7.03 |
2068-01-15 |
$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 |
