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# U.S. Mutual Funds
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Aberdeen Global High Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CashCash215586999215586999.257.72%
DeepOcean GroupTRMAQACI00OCQ2142796837657342.221.35%
SPANISH BROADCASTING SYSSBSA 12.5 04/15/17846425AN63012000034868083.331.25%
EIRCOM FINCO SARLEIRCOM 4 9/30/17BL06230432554028634280761.791.23%
Isola Sr. Sec Term Loan (Dummy)MCGHLL 8 11/1/18BL11712243182484332469517.851.16%
PNCACN 8 1/4 08/16/17PNCACN 8.25 08/16/17737524AE83278890231767461.651.14%
MEX BONOS DESARR FIX RTMBONO 8 12/17/15EF227097536850000030801352.121.10%
YRC WORLDWIDE TLBYRCW 8 2/12/2019BL12278443018435030442283.661.09%
MIDSTATES PETRO INC/LLCMPO 9.25 06/01/2159804VAD72736000029434800.001.05%
NEIMAN MARCUS GROUP LTD LLCNMG 0 10/25/2064021SAB52845374028856835.061.03%
GBL BRASS & COPPERBRSS 9.5 06/01/1937952TAB22397500028450333.331.02%
AVANTI COMMUNICATIONS GROUP PLCAVACOM 10 10/01/1905351LAA52497500027833250.001.00%
ASURION LLC T/LASUCOR 8.5 02/18/2021BL12424882662500027582760.420.99%
MARQUETTE TRANS CO/FINANMARTRA 10.875 01/15/1757161AAC62512500027020890.620.97%
CLAYTON WILLIAMS ENERGYCWEI 7.75 04/01/19969490AE12445000026925562.500.96%
WPX ENERGY INCWPX 6 01/15/2298212BAD52587700026851700.330.96%
TEXAS COMP ELEC HOLD LLCTXU 0 10/10/1490210EAL03698195126624534.400.95%
VERSO PAPER HLDG LLC/INCVRS 11.75 01/15/1992531XAP72376000026190780.000.94%
FLORIDA EAST COAST HLDGSFECRC 10.5 08/01/17340627AB42539846426128669.840.94%
FIRST DATA CORPORATIONFDC 8.25 01/15/21319963AY02334500025735917.080.92%
EL PASO LLCKMI 7.8 08/01/3128368EAD82324900025021062.030.90%
AES CORPORATIONAES 8 06/01/2000130HBN42067000024941800.000.89%
SAMSON INVESTMENT COMPANSAIVST 10.75 02/15/20796038AA52241000024734726.250.89%
COMMERCIAL BARGE LINE COACLI 0 09/15/1920162VAB92414115024145341.170.87%
ARD Finance 11.125% 01/06/18 EURARGID 11.125 06/01/18EI67868711527500023833757.390.85%
TRINIDAD DRILLING LTDTDGCN 7.875 01/15/19896356AD42157500023443934.380.84%
PALACE ENT HLDG LLC/CORPPALENT 8.875 04/15/17696026AA12147000023153754.930.83%
LLOYDS TSB BANK PLCLLOYDS 13 12/31/49EH6949240801000022469733.250.81%
BRAZIL (FED REP OF) NTNFBNTNF 10 01/01/23EJ06029405673500022255113.510.80%
ALLY FINANCIAL INCALLY OTC02005N6052243222155806.000.79%
STANDARD PACIFIC CORPSPF 8.375 01/15/2185375CBB61803500021645256.320.78%
IMS HEALTH INCRX 12.5 03/01/18449934AC21846500021242443.750.76%
GENERAL MOTORS FINGM 6.25 10/02/4337045VAC41885500021012850.000.75%
NEWPAGE CORP T/LNWP 0 02/11/21651714AW72071500020956603.320.75%
INTELSAT JACKSON HLDGINTEL 5.5 08/01/2345824TAN52093000020703258.330.74%
MOMENTIVE PERFORMANCEMOMENT 8.875 10/15/2055336TAC91836500020677587.120.74%
VERISURE HOLDING ABVERISR 6.75 08/15/2019BL84026061392684620472030.710.73%
TOWNSQUARE RADIO LLC/INCTOWNSQ 9 04/01/19892234AA31755000020138625.000.72%
ARCH COAL INCACI 7.25 06/15/21039380AG52513000019509605.690.70%
Fortescue ResourcesFMGAU 4.25 6/30/19BL11578431820000018333370.610.66%
CCO HLDGS CAP CORPCHTR 5.125 02/15/231248EPAZ61861000018033994.650.65%
ENTINN 5.659 06/30/27ENTINN 5.659 06/30/27EC68681511035762017379171.470.62%
SEADRILL LTDSDRLNO 6.125 9/15/2020811727AB21665000017115275.000.61%
INEOS GROUP HOLDINGS SAINEGRP 6.5 08/15/18EJ66187261171500017089096.240.61%
HCA HOLDINGS INCHCA 7.75 05/15/2140412CAB71492000016886124.440.60%
DRILL RIGS HLDS INCOCRGNO 6.5 10/01/17262049AA71559500016764625.000.60%
LEVEL 3 FINANCING INCLVLT 7 06/01/20527298AW31510500016722493.750.60%
ZAYO GROUP LLC/ZAYO CAPZAYOGR 10.125 07/01/20989194AH81409500016706979.690.60%
VAN WAGNER COMMUNCATIONSVANWAG 0 08/03/1892127PAH21618261416352266.480.59%
MRIYA AGRO HOLDING PLCMRIYA 9.45 04/19/1862476KAB61812500016086390.630.58%
MIE HOLDINGS CORPMIEHOL 9.75 05/12/1655309DAA11395500015212985.100.55%
PHH CORPPHH 6.375 8/15/2021693320AS21443000015016519.370.54%
CENVEO CORPCVO 0 12/21/1615671FAK81473645714948805.400.54%
PNC PFD FUNDING TR IPNC 0 12/31/4969350JAA71621500014930524.380.53%
SUPERVALU INCSVU 8 05/01/16868536AT01312500014907812.500.53%
CET 21 SPOL S R OCETV 9 11/01/17EI4378721961500014676615.680.53%
FIBRO UNOFUNO 6.95 01/30/44898324AB41440500014610651.380.52%
PALADIN ENERGY LTDPDNAU 6 04/30/17EJ14337581658000014406638.330.52%
HONDURAS GOVERNMENTHONDUR 8.75 12/16/20EJ98713891285500014404295.310.52%
LYNX I CORPVMED 6 04/15/21EJ5477496794000014364536.720.51%
COMMUNITY HEALTH SYSTEMSCYH 6.875 02/01/2212543DAT71351000014283072.220.51%
GREEKTOWN SUPERHOLDINGSGRKT 8.875 03/15/1939248TAA41376000014264867.780.51%
METINVEST BVMETINV 8.75 02/14/18591555AB31531500014188177.600.51%
URANIUM ONE INVESTMENTSUUUCN 6.25 12/13/1891701RAA91453500014156363.250.51%
GENCORP INCGY 7.125 03/15/21368682AR11301000014140785.830.51%
ARCELORMITTALMTNA 7.5 10/15/3903938LAP91322500014128708.330.51%
HALCON RESOURCES CORPHKUS 8.875 05/15/2140537QAD21316000014094725.560.50%
PEARL GRP HLDGSPEALLN 6.5864 12/31/49EF1651506849150014079213.140.50%
GALAXY BIDCO LTDDGGLN 6.375 11/15/20EJ9039300795000014002684.600.50%
AXTEL SAB DE CVAXTEL 0 01/31/2005462GAE41386500014000954.030.50%
MIRANT AMERICAS GENR LLCGEN 9.125 05/01/3160467PAJ31418065013904422.760.50%
CENVEO CORPCVO 8.875 02/01/1815671BAE11344000013890800.000.50%
MAGNOLIA SAMDMFP 9 08/01/20EJ7652468940500013772749.140.49%
MCGRAW-HILL GLOBAL EDUCATIOMCGHLL 0 03/22/1958063VAD51364052513729188.700.49%
WYLE SERVICES CORPWYLE 10.5 04/01/18983055AA21231500013638862.500.49%
VISANT CORPVISANT 10 10/01/1792834UAB81296500013564631.250.49%
RIVER CREE ENTERTAINMENTRCENLP 11 01/20/2176804BAA11388500013541135.710.49%
LANDRY'S INCLNY 9.375 05/01/2051509BAC81184000013501300.000.48%
NEW ENTERPRISE STONE & LNEENST 13 03/15/18644274AD41166986913451469.000.48%
ADRIA BIDCO BVADRBID 7.875 11/15/20EJ9267547915000013427700.360.48%
GAJAH TUNGGALGJTLIJ 7.75 02/06/1869369FAA41288000013274002.780.48%
CORJRL 4 5/8 04/12/23CORJRL 4.625 04/12/23EJ63067691381000013229452.530.47%
MELLON CAPITAL IIIBK 6.369 09/05/66EF6940466765000013143982.470.47%
ENTINN 7.395 03/28/24ENTINN 7.395 03/28/24EC1172708771500013121909.380.47%
DEL MONTE CORPDLM 8.75 4/11/2021BL11604171297000013082136.460.47%
FIRST QUANTUM MINERALS LFMCN 7.25 10/15/19335934AA31232000013070664.440.47%
WINDSTREAM CORPWIN 6.375 08/01/2397381WAZ71308000012891975.000.46%
TV AZTECA SA DE CVTZA 7.625 09/18/20EJ82854901248000012826363.330.46%
GATEWAY CASINOS & ENT LTNEWGAM 8.5 11/26/2036760BAD11346000012693825.420.45%
AIR CANADAACACN 7.625 10/01/19008911AT61253000012591803.260.45%
NAVIOS MARITIME ACQUISITION CORPNNA 8.125 11/15/2163938MAD81172000012583129.170.45%
VINGROUP JSCVICVN 11.625 05/07/1892743JAB31073000012167820.000.44%
MCGRAW-HILL GLOBAL EDMCGHLL 9.75 04/01/21580638AA21027500012163031.250.44%
FRONTIER COMMUNICATIONSFTR 8.75 04/15/2235906AAK41028300012150364.240.44%
VERISURE HOLDING ABVERISR 8.75 12/01/18EJ0221253789000012143571.000.44%
CET 21 SPOL S R OCETV 9 11/01/17EI4378200793000012104582.670.43%
FRONTIER COMMUNICATIONSFTR 9 08/15/3117453BAJ01170500012098564.190.43%
VIRGIN MEDIA SECURED FINANCE 144A GBPVMED 5.5 01/15/25EK1300855707000011910020.270.43%
BARCLAYS BANK PLCBACR 6.125 12/31/49EC5451645658600011610051.040.42%
LANDRYS HOLDINGS II INCLNY 10.25 01/01/1851509EAA61051500011520496.880.41%
T-MOBILE USA INCTMUS 6.5 01/15/2487264AAJ41074500011507596.530.41%
RESIDENTIAL RE 2011 LTDRESID 0 12/06/1576114XAD21079000011362406.770.41%
BARCLAYS BANK PLCBACR 8.25 12/31/4906738EAA31064000011211013.330.40%
SAFARI HOLDING VERWALTUNLPLAYG 8.25 02/15/21EK0632795743500011138532.180.40%
JIMMY SANDERSPINNOP 0 11/13/1872347LAE41104733511062602.560.40%
IMMUCOR INCBLUD 11.125 08/15/19452526AA4938500010691535.380.38%
APX GRPAPXSEC 8.75 12/01/2000213MAD61008500010555633.330.38%
TONON BIOENERGIA SATONOBZ 9.25 01/24/20890311AA11137500010490198.780.38%
CENGAGE LEARNING ACQ INCTLACQ 0 12/31/4915131YAC91090500010420367.340.37%
CREDITO REAL SACREAL 7.5 03/13/1922547AAC5995500010365643.750.37%
T-MOBILE USA INCTMUS 6.125 01/15/2287264AAH8964500010316466.150.37%
NEW ALBERTSONS INCNEWALB 7.45 08/01/29013104AF11235000010156845.830.36%
AMERICAN ACHIEVEMENT CORAMEACH 10.875 04/15/1602369AAG3917000010134187.290.36%
MOZAMBIQUE EMATUM FINANCMEMATU 6.305 09/11/20EJ82251401056000010105949.330.36%
BLUE DANUBE LTDBLUDNB 0 04/10/1509538RAB8935500010084608.960.36%
EXPERA SPECIALITYEXPSPE 7.5 12/21/18LX130256996966210046511.980.36%
PERTAMINA PERSERO PTPERTIJ 4.3 05/20/23EJ6770261107050009815384.760.35%
PETROBRAS GLOBAL FINANCEPETBRA 6.25 03/17/2471647NAM191800009480108.480.34%
SOCIETE GENERALE 144ASOCGEN 7.875 12/31/4983367TBF587600009307773.750.33%
CLEAR CHANNEL WORLDWIDECCO 6.5 11/15/2218451QAM085150009309496.810.33%
GABONESE REPUBLICGABON 6.375 12/12/24362420AB785650009244222.340.33%
NEW ALBERTSONS INCNEWALB 8.7 05/01/30013104AH7102850009166506.250.33%
FAR EAST CPL LTD SAFESHRU 8 05/02/18307322AA5104850008892445.000.32%
ALPHA NATURAL RESOURCESANR 6 06/01/1902076XAB8112200008835750.000.32%
VISTEON CORPVC 6.75 04/15/1992839UAF478940008544268.250.31%
BUILDING MATERIALS HOLDIBLG 9 09/15/18120113AA377150008536647.500.31%
CHAPARRAL ENERGY INCCHAPAR 7.625 11/15/2215942RAD175450008384800.420.30%
HERCULES OFFSHORE INCHERO 6.75 04/01/22427093AJ885200008272387.500.30%
BOMBARDIER INCBBDBCN 6.125 01/15/23097751BF780800008265278.890.30%
NORTHGROUP PFDTD 6.378 12/31/4966644PAA579700008224320.040.29%
SPOTLESS GRP L+775 TLBSPTAU 8.75 2/28/19BL110983679200008110025.000.29%
XELLA HOLDCO FINANCEXELLAH 9.125 09/15/18EJ879432753750008049396.190.29%
CEMENTOS PROGRESO SACEMPRO 7.125 11/06/2315126RAA573850007929259.110.28%
CREDIT SUISSECS 7.5 12/31/4922546DAB271350007913904.170.28%
HASTINGS INSR GR FIN PLCHASTNS 8 10/21/20EJ882744043750007881335.860.28%
INDONESIA (REP OF)INDON 6.75 01/15/44455780BR671000007840175.000.28%
T-MOBILE USATMUS 6.25 04/01/2187264AAK171100007741012.500.28%
COMPASS RE LTDCOMPRE 0 01/08/1520451JAC472450007676712.900.27%
HCA INCHCA 7.5 02/15/22404121AD766450007655593.750.27%
BANCO DE CREDITO DEL PERBCP 6.125 04/24/2705954TAJ071700007630398.650.27%
COMCEL TRUSTMIICF 6.875 02/06/24200303AA372050007613908.770.27%
INDONESIA (REP OF)INDON 5.875 01/15/24455780BQ869100007496679.730.27%
NESCO LLCNESCOL 6.875 02/15/2148207WAA771950007485048.440.27%
SUCCESSOR X LTDSUCSRX 0 11/10/1586460BAN768450007442252.970.27%
KCG HOLDINGS INCKCG 8.25 06/15/1848244BAA867900007430240.420.27%
UNITED RENTALS INCURI 5.75 11/15/24911365BB972900007350496.870.26%
NEW ALBERTSONS INCNEWALB 7.75 06/15/26013104AC886440007328551.280.26%
HERO New Issue DummyHERO 7.5 10/01/21427093AH269550007285362.500.26%
SANDRIDGE ENERGYSD 7.5 03/15/2180007PAN966750007147812.500.26%
ALFA SAB de CV 144AALFAA 6.875 03/25/44015398AC469350007142327.600.26%
JEFFERIES FIN LLC / JFINJEFFIN 6.875 04/15/2247232MAB869250006978259.980.25%
GMAC CAPITAL TRUST IALLY NEW YORK3618602082558756977711.250.25%
CBC AMMO LLC/CBC FINCOCBCAMO 7.25 11/15/2112480AAA965850006832531.980.24%
JEFFERIES FIN LLC / JFINJEFFIN 7.375 04/01/2047232MAA062600006803837.500.24%
AMERICAN INTL GROUPAIG 5.75 03/15/67026874BF340000006786342.470.24%
DEVELOPMENT BANK OF MONGOLIADBMMN 5.75 03/21/17EJ073674872400006762863.890.24%
APX GRPAPXSEC 6.375 12/01/1900213MAB062650006523431.250.23%
MOBILE CHALLENGER INTERMEDIATE GROUPSUNCOM 8.75 03/15/19EJ588365154500006409744.800.23%
CENTURYLINK INCCTL 6.75 12/01/23156700AX458600006355170.000.23%
CENGAGE LEARNING ACQ INCTLACQ 8 12/28/2020BL105980962100006318624.220.23%
MOBILE CHALLENGER INTERMEDIATE GROUPSUNCOM 8.75 03/15/19EJ588360243900006289970.430.23%
MYTHEN RE LTD 2012-2MYTHEN 0 01/05/1762866RAA158750006254745.150.22%
Banco Regional SAECAPNPYG 8.125 01/24/19059642AB457550006244874.390.22%
HASTINGS INSR GR FIN PLCHASTNS 0 10/21/19EJ882840636800006166883.840.22%
SANDRIDGE ENERGY INCSD 8.75 01/15/2080007PAL355730006107853.190.22%
ALBA GROUP PLC & CO KGALBALN 8 05/15/18EI646438843750006051552.450.22%
GARDA WORLD SECURITY CORGWCN 7.25 11/15/2136485MAG453400005854234.580.21%
RESIDENTIAL RE 2013 LTDRESID 0 06/06/1776117PAB053800005674822.640.20%
SAPPI PAPIER HOLDNG GMBHSAPSJ 7.5 06/15/32803070AB766720005635060.000.20%
GENERAL MOTORS-CW16GM/WS/A 07/10/1637045V1182263325624350.200.20%
ROYAL BK SCOTLND GRP PLCRBS 5.5 12/31/49ED704364643530005475542.390.20%
GYMBOREE CORPGYMB 9.125 12/01/18403777AB161950005430950.000.19%
METROPCS WIRELESS INCTMUS 6.625 11/15/20591709AL449150005369774.030.19%
NAVISTAR INCNAV 0 08/17/1763937YAB744469064559207.190.16%
HERCULES OFFSHORE INCHERO 8.75 07/15/21427093AG441200004546305.560.16%
NATL WESTMINSTER BANKRBS 5.9779 12/31/49EC183141028150004512178.940.16%
CHESAPEAKE ENERGY CORPCHK 5.375 06/15/21165167CK141500004433554.510.16%
ARCH COAL INCACI 7 06/15/19039380AE054150004294696.670.15%
BOMBARDIER INCBBDBCN 7.45 05/01/34097751AL541700004278593.750.15%
ARGON CAPITAL PLC (FOR RARGON 8.162EG876407832030004268397.630.15%
Pertamina Persero PTPERTIJ 6 05/03/42EJ152816944500004048016.670.14%
GENERAL MOTORS-CW19GM/WS/B 07/10/1937045V1262263323951756.720.14%
Garda World SecurityGWCN 4.75 11/1/2020BL115182043092003904690.110.14%
CENGAGE LEARNING ACQ INCTLACQ 0 12/31/4915131YAD741253503885049.030.14%
VIRGIN MEDIA SECURED FINANCE 144A USDVMED 5.5 01/15/2592769XAJ438280003877604.500.14%
ARDAGH PKG FIN/MP HD USAARGID 6.75 01/31/2103969AAE036000003799800.000.14%
SAMARCO MINERACAO SASAMMIN 4.125 11/01/22EJ423617438450003603485.940.13%
T-MOBILE USA INCTMUS 6.731 04/28/2287264AAG032700003541505.650.13%
REYNOLDS GROUP HOLDINGSREYNOL 0 12/01/1876173FAQ034550003472658.890.12%
GALAXY BIDCO LTDDGGLN 0 11/15/19EJ904014220250003432519.030.12%
CLEAR CHANNEL WORLDWIDECCO 6.5 11/15/2218451QAL231500003420287.500.12%
EIRCOM HOLDCO SAERUEIRCOMHOL159333184186.210.11%
INEOS GROUP HOLDINGS SAINEGRP 6.5 08/15/18EJ663622320000002917891.180.10%
GALAXY FINCODGGLN 7.875 11/15/21EJ903918516000002837489.300.10%
ALFA SAB de CV 144AALFAA 5.25 03/25/24015398AB627300002800638.750.10%
ARCH COAL INCACI 8 01/15/19039380AK626650002726591.110.10%
MARIPOSA BOR / MERG SUBNMG 8 10/15/21570254AA024000002722333.330.10%
ALPHA NATURAL RESOURCESANR 6.25 06/01/2102076XAC634850002695066.670.10%
EVERGLADES RE LTDEVERGL 0 03/28/16300141AB424520002622855.510.09%
HCA INCHCA 5.875 05/01/23404121AG023500002475088.540.09%
UTD RENTALS NTH AMURI 6.125 06/15/23911365AX221900002360896.040.08%
AIR CANADAACACN 8.75 04/01/20008911AV120800002347727.780.08%
MEG ENERGY CORPMEGCN 7 03/31/24552704AC221500002274043.060.08%
ATKORE INTERNATIONAL INCATKORE 8.25 9/10/21BL125590222200002200852.500.08%
LYNX I CORPVMED 5.375 04/15/2155181WAA220700002188579.370.08%
CREDIT AGRICOLE 144 AACAFP 7.875 12/31/49225313AD719400002052520.000.07%
INEOS GROUP HOLDINGS SAINEGRP 6.125 08/15/1844986UAA719350002022706.560.07%
FAR EAST CPL LTD SAFESHRU 8 05/02/18EJ637552523350002006608.190.07%
ATKORE INTERNATIONAL INCATKORE 5 03/10/21BL125588619550001946854.110.07%
MOTORS LIQUIDATION CO GUC TRMTLQU US62010U101593501712247.500.06%
EXOPACK HOLDINGSEXOPAC 7.875 11/01/19302107AA515250001664203.910.06%
General Motors CoGM US37045V100483131662933.460.06%
NEW ALBERTSONS INCNEWALB 6.625 06/01/2801310QDB821600001640700.000.06%
CPA Global TLCPAGLO 8.5 11/22/2020BL117456611350001626060.780.06%
ARD FINANCE SAARGID 11.125 06/01/1800191AAA414550001595043.750.06%
LEVEL 3 FINANCING INCLVLT 6.125 01/15/21527298AX114250001538371.610.06%
EL PASO LLCKMI 8.05 10/15/3028368EAA413300001466773.800.05%
MIE HOLDINGS CORPMIEHOL 9.75 05/12/16EI667890413350001455344.690.05%
MASCO CORPMAS 6.5 08/15/32574599AY213800001415611.670.05%
BOMBARDIER INCBBDBCN 6 10/15/22097751BJ913500001350000.000.05%
T-MOBILE USA INCTMUS 6.836 04/28/2387264AAE510900001182064.670.04%
UNITYMEDIA HESSEN / NRWUNITY 5.125 01/21/23EJ51924917700001144756.210.04%
AES CORPORATIONAES 5.5 03/15/2400130HBU810250001021070.830.04%
CLEARWIRE COMM/FINANCECLWR 14.75 12/01/1618538TAJ8710000975658.330.03%
CPA Global TLCPAGLO 8.75 12/15/21BL1162033905000941042.880.03%
SAPPI PAPIER HOLDNG GMBHSAPSJ 6.625 04/15/21803071AA7700000747634.030.03%
MARIPOSA BOR / MERG SUBNMG 8.75 10/15/21570254AB8600000686333.330.02%
HBOS STERLING FIN JERSEYHBOS 7.881 49-31EC2035706285000553781.920.02%
GENON AMERICAS GENR LLCGEN 8.5 10/01/2160467PAQ7295000294262.500.01%
FORD MOTOR CO TLBF 0 11/30/1734539KAK04418366149605.420.01%
DPH HOLDINGS CORPDPHIQ 0 12/31/49247126AD7150000052249.500.00%
MERRILL LYNCH CAP TR IIBAC NEW YORK59024T203160040224.000.00%
MOTORS LIQUIDATION COMTLQQ 0 12/31/49ED038111824150000.000.00%
GM LITIGATION STUBGM370ESCBQ734600000.000.00%
MOTORS LIQUIDATION COMTLQQ 0 12/31/49370442BT135500000.000.00%
GM LITIGATION STUBGM370ESCBS322400000.000.00%
MOTORS LIQUIDATION COMTLQQ 0 12/31/49370442AJ472000000.000.00%
GM LITIGATION STUBGM370ESCAV724850000.000.00%
Industrial Packaging GroupINDPG 0.375 3/4/2015INDPG201974550000.070.00%
SANDRIDGE ENERGY INCSD 7.5 03/15/2180007PAM1250267.710.00%
GM LITIGATION STUBGM370ESCBW4354950000.000.00%

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.