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Aberdeen U.S. High Yield Bond Fund
Fund Holdings
- 03/28/2013
- 02/28/2013
- 01/31/2013
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Cash | Cash | 1269063 | 1269063.14 | 7.14% | |
| ARCH COAL INC | ACI 7.25 06/15/21 | 039380AG5 | 565000 | 510909.10 | 2.87% |
| WESTMORELAND COAL | WLB 10.75 02/01/18 | 960887AB3 | 335000 | 357193.75 | 2.01% |
| MARINA DISTRICT FINANCE | BORGAT 9.875 08/15/18 | 56808RAD8 | 335000 | 355279.13 | 2.00% |
| ARD Finance 11.125% 01/06/18 EUR | ARGID 11.125 06/01/18 | EI6786871 | 237231 | 348384.03 | 1.96% |
| ALPHA NATURAL RESOURCES | ANR 6.25 06/01/21 | 02076XAC6 | 380000 | 344058.33 | 1.94% |
| SPRINT NEXTEL CORP | S 11.5 11/15/21 | 852061AM2 | 241000 | 335418.44 | 1.89% |
| GARDA WORLD SECURITY COR | GWCN 9.75 03/15/17 | 36485MAB5 | 300000 | 326509.73 | 1.84% |
| VENOCO INC | VQ 8.875 02/15/19 | 92275PAF6 | 310000 | 314161.32 | 1.77% |
| INTELSAT BERMUDA LTD | INTEL 11.5 02/04/17 | 458204AJ3 | 275000 | 306082.64 | 1.72% |
| TASEKO MINES LTD | TKOCN 7.75 04/15/19 | 876511AB2 | 305000 | 305097.43 | 1.72% |
| SHELF DRILL HOLD LTRD | SHLFDI 8.625 11/01/18 | 822538AA2 | 280000 | 300507.08 | 1.69% |
| NORCRAFT COS/FINANCE | NORCRA 10.5 12/15/15 | 65556TAD9 | 285000 | 298798.75 | 1.68% |
| INTEGRA TELECOM | INTTEL 10.75 04/15/16 | 45823WAA7 | 255000 | 277096.46 | 1.56% |
| PRETIUM PGK LLC/FIN INC | PRETPK 11.5 04/01/16 | 74139EAC2 | 250000 | 272083.33 | 1.53% |
| SABINE PASS LIQUEFACTION | CQP 5.625 02/01/21 | 785592AA4 | 270000 | 271012.50 | 1.53% |
| COMSTOCK RESOURCES INC | CRK 9.5 06/15/20 | 205768AJ3 | 245000 | 267574.03 | 1.51% |
| GMX RESOURCES INC | GMXR 9 03/02/18 | 38011MAR9 | 367000 | 267176.00 | 1.50% |
| GREIF LUXEMBOURG FINANCE | GEF 7.375 07/15/21 | EI7410653 | 165000 | 257182.02 | 1.45% |
| CINCINNATI BELL INC | CBB 8.375 10/15/20 | 171871AN6 | 227000 | 252460.26 | 1.42% |
| CARRIZO OIL & GAS | CRZO 7.5 09/15/20 | 144577AF0 | 235000 | 251303.13 | 1.41% |
| ALASKA COMM SYSTEMS GROU | ALSK 6.25 05/01/18 | 01167PAD3 | 360000 | 244350.00 | 1.37% |
| WOK ACQUISITION CORP | PFCB 10.25 06/30/20 | 977584AA9 | 220000 | 237616.81 | 1.34% |
| FOREST OIL CORPORATION | FST 7.5 09/15/20 | 346091BF7 | 210000 | 229512.50 | 1.29% |
| BOYD GAMING CORP | BYD 9.125 12/01/18 | 103304BG5 | 215000 | 226869.79 | 1.28% |
| SAPPI PAPIER HOLDNG GMBH | SAPSJ 7.75 07/15/17 | 803071AC3 | 200000 | 225688.89 | 1.27% |
| FORBES ENERGY SERVICES | FES 9 06/15/19 | 345143AC5 | 250000 | 225375.00 | 1.27% |
| OFFSHORE GROUP INVST LTD | VTG 7.5 11/01/19 | 676253AH0 | 215000 | 224137.50 | 1.26% |
| WINDSTREAM CORP | WIN 6.375 08/01/23 | 97381WAY0 | 220000 | 220861.67 | 1.24% |
| CASELLA WASTE SYSTEMS IN | CWST 7.75 02/15/19 | 147448AG9 | 220000 | 220161.94 | 1.24% |
| RADNET MGMT INC | RDNT 10.375 04/01/18 | 750492AD2 | 200000 | 213416.67 | 1.20% |
| PERSTORP HOLDING AB | PERHOL 8.75 05/15/17 | 71535PAA7 | 200000 | 212194.44 | 1.19% |
| QUICKSILVER RESOURCES IN | KWK 8.25 08/01/15 | 74837RAE4 | 205000 | 206281.25 | 1.16% |
| DYNCORP INTERNTL INC | DCP 10.375 07/01/17 | 26817CAB7 | 205000 | 201647.40 | 1.13% |
| SUNGARD DATA SYSTEMS INC | SDSINC 7.625 11/15/20 | 867363AU7 | 180000 | 199097.50 | 1.12% |
| CONVATEC HEALTHCARE | CONVAT 10.5 12/15/18 | EI5188426 | 170000 | 190980.83 | 1.07% |
| POST HOLDINGS INC | POST 7.375 02/15/22 | 737446AB0 | 165000 | 188761.15 | 1.06% |
| FIDELITY NATIONAL INFORM | FIS 5 03/15/22 | 31620MAH9 | 165000 | 181729.17 | 1.02% |
| AIRCASTLE LTD | AYR 7.625 04/15/20 | 00928QAG6 | 155000 | 181342.47 | 1.02% |
| CRICKET COMMUNICATIONS I | LEAP 7.75 10/15/20 | 226566AM9 | 170000 | 180254.31 | 1.01% |
| FMG RESOURCES AUG 2006 | FMGAU 6.875 04/01/22 | 30251GAN7 | 170000 | 179845.83 | 1.01% |
| CONSOL ENERGY INC | CNX 6.375 03/01/21 | 20854PAH2 | 170000 | 178340.63 | 1.00% |
| SEAGATE HDD CAYMAN | STX 7 11/01/21 | 81180WAF8 | 160000 | 176533.33 | 0.99% |
| IRON MOUNTAIN INC | IRM 5.75 08/15/24 | 46284PAP9 | 170000 | 176130.63 | 0.99% |
| PEABODY ENERGY CORP | BTU 6.25 11/15/21 | 704549AM6 | 165000 | 174602.08 | 0.98% |
| MILESTONE AVIATION GROUP | MLEAVI 8.625 12/15/17 | 59934RAA5 | 165000 | 173260.31 | 0.98% |
| HERCULES OFFSHORE INC | HERO 10.25 04/01/19 | 427093AE9 | 150000 | 171250.00 | 0.96% |
| ZACHRY HOLDINGS INC | ZACHRY 7.5 02/01/20 | 988745AA3 | 165000 | 170156.25 | 0.96% |
| FIRST DATA CORPORATION | FDC 6.75 11/01/20 | 319963BE3 | 155000 | 164057.81 | 0.92% |
| GREEKTOWN SUPERHOLDINGS | GRKT 13 07/01/15 | 392485AC2 | 150000 | 162687.50 | 0.92% |
| 99 CENTS ONLY STORES | NDN 11 12/15/19 | 65440KAB2 | 140000 | 162442.78 | 0.91% |
| MGM RESORTS INTL | MGM 6.625 12/15/21 | 552953CA7 | 150000 | 155631.77 | 0.88% |
| DUPONT PERFORMANCE | USCOAT 7.375 05/01/21 | 90347CAA4 | 150000 | 154500.00 | 0.87% |
| BOARDRIDERS SA | ZQK 8.875 12/15/17 | EI4922890 | 100000 | 146442.41 | 0.82% |
| CLEAVER BROOKS INC | CLEAVB 8.75 12/15/19 | 185401AD8 | 135000 | 145996.87 | 0.82% |
| CHAPARRAL ENERGY INC. | CHAPAR 8.25 09/01/21 | 15942RAB5 | 125000 | 143046.88 | 0.80% |
| NESCO LLC/HOLDINGS CORP | NESCOL 11.75 04/15/17 | 64083AAA1 | 125000 | 140574.65 | 0.79% |
| KB HOME | KBH 8 03/15/20 | 48666KAQ2 | 115000 | 136731.81 | 0.77% |
| MANITOWOC COMPANY INC | MTW 5.875 10/15/22 | 563571AJ7 | 130000 | 133463.96 | 0.75% |
| PANTRY INC | PTRY 8.375 08/01/20 | 698657AM5 | 120000 | 133369.17 | 0.75% |
| HCA INC | HCA 4.75 05/01/23 | 404121AF2 | 130000 | 132493.47 | 0.75% |
| NRG ENERGY INC | NRG 6.625 03/15/23 | 629377BT8 | 120000 | 131504.58 | 0.74% |
| ALBEA BEAUTY HOLDINGS | ALBHSA 8.375 11/01/19 | 012605AA9 | 120000 | 129440.42 | 0.73% |
| TRONOX FINANCE | TROX 6.375 08/15/20 | 897050AA8 | 125000 | 129188.80 | 0.73% |
| CHESAPEAKE MIDSTREAM PT/ | ACMP 5.875 04/15/21 | 16524RAC7 | 120000 | 128975.83 | 0.73% |
| AAR CORP | AIR 7.25 01/15/22 | 000361AQ8 | 120000 | 128186.67 | 0.72% |
| EV ENERGY PARTNERS/FINAN | EVEP 8 04/15/19 | 26926XAB9 | 115000 | 125471.39 | 0.71% |
| FIRST DATA CORPORATION | FDC 10.55 09/24/15 | 319963AT1 | 110000 | 117269.32 | 0.66% |
| NPC INTERNATIONAL INC | PIZA 10.5 01/15/20 | 62941YAB3 | 100000 | 116466.67 | 0.66% |
| TENET HEALTHCARE CORP | THC 8 08/01/20 | 88033GBM1 | 100000 | 114950.00 | 0.65% |
| SANDRIDGE ENERGY | SD 7.5 03/15/21 | 80007PAN9 | 100000 | 108833.33 | 0.61% |
| BIOMET INC | BMET 6.5 10/01/20 | 090613AG5 | 100000 | 103648.61 | 0.58% |
| ENERGY FUTURE HOLDINGS | TXU 10 12/01/20 | 29269QAK3 | 90000 | 103100.00 | 0.58% |
| STEEL DYNAMICS | STLD 6.375 08/15/22 | 858119AU4 | 90000 | 99829.69 | 0.56% |
| OGX PETROLEO E GAS PARTI | OGXPBZ 8.5 06/01/18 | 670849AA6 | 100000 | 94666.67 | 0.53% |
| AXIALL CORP | AXLL 4.875 05/15/23 | 373200AY0 | 90000 | 90675.00 | 0.51% |
| MERITAGE HOMES CORP | MTH 7 04/01/22 | 59001AAQ5 | 80000 | 90066.67 | 0.51% |
| NATIONSTAR MORT/CAP CORP | NSM 7.875 10/01/20 | 63860UAG5 | 80000 | 89422.50 | 0.50% |
| SERVICEMASTER COMPANY | SVMSTR 8 02/15/20 | 81760NAN9 | 80000 | 87751.11 | 0.49% |
| QUICKSILVER RESOURCES IN | KWK 7.125 04/01/16 | 74837RAC8 | 100000 | 85875.00 | 0.48% |
| GENON ENERGY INC | GEN 9.875 10/15/20 | 37244DAF6 | 70000 | 82535.35 | 0.46% |
| PARK-OHIO INDUSTRIES INC | PKOH 8.125 04/01/21 | 700677AN7 | 75000 | 82281.25 | 0.46% |
| HANESBRANDS INC | HBI 6.375 12/15/20 | 410345AG7 | 75000 | 81798.44 | 0.46% |
| OFFSHORE GROUP INVST LTD | VTG 11.5 08/01/15 | 676253AC1 | 68000 | 77690.00 | 0.44% |
| PH GLATFELTER CO | GLT 5.375 10/15/20 | 377316AM6 | 70000 | 74383.26 | 0.42% |
| H&E EQUIPMENT SVCS | HEES 7 09/01/22 | 404030AD0 | 65000 | 73047.36 | 0.41% |
| HCA INC | HCA 6.5 02/15/20 | 404121AC9 | 60000 | 68548.33 | 0.39% |
| LEVI STRAUSS N CO | LEVI 6.875 05/01/22 | 52736RBD3 | 60000 | 66281.25 | 0.37% |
| SEALED AIR CORP | SEE 8.375 09/15/21 | 81211KAR1 | 50000 | 58956.94 | 0.33% |
| SANDRIDGE ENERGY INC | SD 7.5 02/15/23 | 80007PAT6 | 50000 | 54802.08 | 0.31% |
| SUNGARD DATA SYSTEMS INC | SDSINC 6.625 11/01/19 | 867363AV5 | 50000 | 52453.13 | 0.30% |
| UNIFRAX I LLC/UNIFRAX HO | FRAX 7.5 02/15/19 | 90473RAA7 | 50000 | 50750.00 | 0.29% |
| RSC EQUIP RENT/RSC HLDGS | URI 10.25 11/15/19 | 78108AAC8 | 40000 | 47365.56 | 0.27% |
| JABIL CIRCUIT INC | JBL 4.7 09/15/22 | 466313AG8 | 15000 | 15723.58 | 0.09% |
Disclosure
Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.