|Symbol/CUSIP||Current PAR||Description||State Code||Rating||Coupon Rate (%)||Maturity||Call Date||Call Price||Portfolio Weighting|
|87264AAP0||400,000||T-MOBILE USA INC||BB||6.500 %||1/15/26||1/15/21||$103.25||4.88%|
|49461BAF1||400,000||KINETIC CONCEPTS IN||BB-||7.875 %||2/15/21||2/15/18||$103.94||4.81%|
|25470XAE5||400,000||DISH DBS CORP||B+||6.750 %||6/1/21||N/A||N/A||4.77%|
|693522AG9||400,000||PQ CORP||B+||6.750 %||11/15/22||5/15/19||$103.38||4.75%|
|210383AE5||400,000||CONSTELLIUM N V||B+||7.875 %||4/1/21||4/1/18||$103.94||4.73%|
|74733VAA8||400,000||QEP RES INC||BB+||6.875 %||3/1/21||N/A||N/A||4.67%|
|25470XAJ4||400,000||DISH DBS CORP||B+||5.875 %||7/15/22||N/A||N/A||4.64%|
|670001AA4||400,000||NOVELIS CORP||B||6.250 %||8/15/24||8/15/19||$104.69||4.64%|
|126307AF4||400,000||CSC HLDGS LLC||B-||6.750 %||11/15/21||N/A||N/A||4.64%|
|256882AD3||400,000||DOLPHIN SUBSIDIARY||BB||7.250 %||10/15/21||7/15/21||$100.00||4.60%|
|595112BA0||400,000||MICRON TECHNOLOGY I||BB||5.875 %||2/15/22||2/15/17||$104.41||4.55%|
|761735AP4||400,000||REYNOLDS GROUP ISSU||B+||5.750 %||10/15/20||4/15/17||$102.88||4.55%|
|92933BAE4||400,000||WMG ACQUISITION COR||B||6.000 %||1/15/21||11/26/16||$104.50||4.52%|
|284902AC7||400,000||ELDORADO GOLD CORP||BB-||6.125 %||12/15/20||12/15/16||$103.06||4.51%|
|226373AH1||400,000||CRESTWOOD MIDSTREAM||BB-||6.125 %||3/1/22||5/1/17||$104.59||4.50%|
|489399AG0||400,000||KENNEDY WILSON INC||BB-||5.875 %||4/1/24||4/1/19||$102.94||4.45%|
|00404AAJ8||400,000||ACADIA HEALTHCARE C||B||5.625 %||2/15/23||2/15/18||$104.22||4.42%|
|315786AA1||400,000||FIDELITY & GTY LIFE||BB-||6.375 %||4/1/21||4/1/17||$103.19||4.36%|
|816752AC3||400,000||SEMINOLE HARD ROCK||BB-||5.875 %||5/15/21||5/14/17||$102.94||4.34%|
|451102BF3||400,000||ICAHN ENTERPRISES L||BB+||5.875 %||2/1/22||8/1/17||$104.41||4.28%|
|852061AS9||400,000||SPRINT NEXTEL CORP||B||6.000 %||11/15/22||N/A||N/A||4.22%|
|15137NAA1||400,000||CENGAGE LEARNING IN||CCC+||9.500 %||6/15/24||6/15/19||$107.13||4.18%|
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
© 2016 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction, or to any person to who, it is not lawful to make such an offer. All content has been provided for informational purposes only. It is not intended to be and should not be construed as, (i) a recommendation; (ii) legal or tax advice; and/or (iii) a legal opinion. Always consult a financial, tax and /or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.