Westcore Flexible Income (WTLTX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Forest Oil 7.25% 7.25 2019-06-15 $2,450,000 3.96
Las Vegas Sands 6.375% 6.38 2015-02-15 $2,400,000 3.77
Omega Healthcare Invs 7% 7 2016-01-15 $2,350,000 3.76
Host Marriott L P 6.75% 6.75 2016-06-01 $2,325,000 3.73
Aramark 8.5% 8.5 2015-02-01 $2,225,000 3.6
Tuckahoe Cr Ls Ptc 2001-Ctl 9.31% 9.31 2025-10-20 $1,920,339 3.03
Pride Intl Inc Del 6.875% 6.88 2020-08-15 $1,600,000 2.86
Southwestern Engy 7.5% 7.5 2018-02-01 $1,510,000 2.66
Range Res 7.5% 7.5 2017-10-01 $1,575,000 2.6
Hca 7.875% 7.88 2020-02-15 $1,500,000 2.53
Frontier Comms 8.5% 8.5 2020-04-15 $1,500,000 2.52
Federated Retail Hldgs 5.9% 5.9 2016-12-01 $1,500,000 2.52
Potlatch Corp New 7.5% 7.5 2019-11-01 $1,500,000 2.49
Ball 5.75% 5.75 2021-05-15 $1,525,000 2.34
Starwood Hotels&Resorts Wrldwd 7.15% 7.15 2019-12-01 $1,295,000 2.22
Goodyear Tire & Rubr 8.75% 8.75 2020-08-15 $1,144,000 1.99
Aes Tr Iii Cv $26,100 1.96
Kerr Mcgee 6.95% 6.95 2024-07-01 $1,050,000 1.83
Centerpoint Pptys Tr Pfd $1,500 1.81
Tennessee Gas Pipe 7% 7 2027-03-15 $1,000,000 1.74
Plains Expl& Prodtn 8.625% 8.62 2019-10-15 $1,000,000 1.73
Federal Express Corp 1997-1 7.65% 7.65 2014-01-15 $1,074,598 1.73
Dupont Fabros Tech 8.5% 8.5 2017-12-15 $1,000,000 1.71
Crown Americas Llc/Cap Corp I 144A 6.25% 6.25 2021-02-01 $1,075,000 1.71
Allegheny Ludlum 6.95% 6.95 2025-12-15 $1,000,000 1.68