Wells Fargo Advantage High Income B (WFNBX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Wfa Cash Inv Mm Fund Par 3800 0.23 2050-01-05 $37,448,294 5.08
Cit Grp 7% 7 2017-05-01 $8,000,000 1.09
Dish Dbs 7.875% 7.88 2019-09-01 $6,500,000 0.95
Discover Finl Svcs 10.25% 10.25 2019-07-15 $5,200,000 0.91
Nalco 8.25% 8.25 2017-05-15 $6,000,000 0.89
United Rentals North Amer 8.375% 8.38 2020-09-15 $6,250,000 0.89
Harrahs Operating Company First Lien 0 2015-01-28 $7,000,000 0.88
Intelsat Bermuda 11.5% 11.5 2017-02-04 $5,916,796 0.88
Regency Engy Partners 6.875% 6.88 2018-12-01 $6,000,000 0.87
Tunica-Biloxi Gaming Auth 144A 9% 9 2015-11-15 $6,260,000 0.84
Graham Packaging Co L P 8.25% 8.25 2017-01-01 $5,750,000 0.84
Constellation Brands 7.25% 7.25 2016-09-01 $5,700,000 0.84
Natl Money Mart Company 10.375% 10.38 2016-12-15 $5,500,000 0.83
Lbi Media 144A 9.25% 9.25 2019-04-15 $6,000,000 0.82
Cinemark Usa 8.625% 8.62 2019-06-15 $5,500,000 0.81
Virgin Media Fin 9.5% 9.5 2016-08-15 $5,200,000 0.8
Cke Restaurants 11.375% 11.38 2018-07-15 $5,250,000 0.78
Magnachip Semicon S A 10.5% 10.5 2018-04-15 $5,175,000 0.78
Comstock Res 8.375% 8.38 2017-10-15 $5,500,000 0.78
Dean Foods Co New 7% 7 2016-06-01 $6,000,000 0.78
Barrett Bill 9.875% 9.88 2016-07-15 $5,000,000 0.76
Sinclair Tv Grp 144A 9.25% 9.25 2017-11-01 $5,000,000 0.76
Lear 8.125% 8.12 2020-03-15 $5,000,000 0.75
Engy Transfer Equity L P 7.5% 7.5 2020-10-15 $5,000,000 0.74
Mirant Americas Generation 8.5% 8.5 2021-10-01 $5,200,000 0.73