|Symbol/CUSIP||Current PAR||Description||State Code||Rating||Coupon Rate (%)||Maturity||Call Date||Call Price||Portfolio Weighting|
|25470XAE5||400,000||DISH DBS CORP||B+||6.750 %||6/1/21||N/A||N/A||5.00%|
|126307AF4||400,000||CSC HLDGS LLC||B-||6.750 %||11/15/21||N/A||N/A||5.00%|
|87264AAP0||400,000||T-MOBILE USA INC||BB||6.500 %||1/15/26||1/15/21||$103.25||4.98%|
|693522AG9||400,000||PQ CORP||B+||6.750 %||11/15/22||5/15/19||$103.38||4.96%|
|49461BAF1||400,000||KINETIC CONCEPTS IN||B||7.875 %||2/15/21||2/15/18||$103.94||4.91%|
|210383AE5||400,000||CONSTELLIUM N V||B+||7.875 %||4/1/21||4/1/18||$103.94||4.90%|
|25470XAJ4||400,000||DISH DBS CORP||B+||5.875 %||7/15/22||N/A||N/A||4.88%|
|256882AD3||400,000||DOLPHIN SUBSIDIARY||BB||7.250 %||10/15/21||7/15/21||$100.00||4.86%|
|670001AA4||400,000||NOVELIS CORP||B||6.250 %||8/15/24||8/15/19||$104.69||4.84%|
|74733VAA8||400,000||QEP RES INC||BB+||6.875 %||3/1/21||N/A||N/A||4.82%|
|489399AG0||400,000||KENNEDY WILSON INC||BB-||5.875 %||4/1/24||4/1/19||$102.94||4.74%|
|595112BA0||400,000||MICRON TECHNOLOGY I||BB||5.875 %||2/15/22||8/15/17||$104.41||4.74%|
|226373AH1||400,000||CRESTWOOD MIDSTREAM||BB-||6.125 %||3/1/22||5/1/17||$104.59||4.73%|
|852061AS9||400,000||SPRINT NEXTEL CORP||B||6.000 %||11/15/22||N/A||N/A||4.71%|
|00404AAJ8||400,000||ACADIA HEALTHCARE C||B||5.625 %||2/15/23||2/15/18||$104.22||4.69%|
|761735AP4||400,000||REYNOLDS GROUP ISSU||B+||5.750 %||10/15/20||4/15/17||$102.88||4.68%|
|451102BF3||400,000||ICAHN ENTERPRISES L||BB+||5.875 %||2/1/22||8/1/17||$104.41||4.66%|
|284902AC7||400,000||ELDORADO GOLD CORP||BB-||6.125 %||12/15/20||6/15/17||$103.06||4.63%|
|315786AA1||400,000||FIDELITY & GTY LIFE||BB-||6.375 %||4/1/21||4/1/17||$103.19||4.61%|
|816752AC3||400,000||SEMINOLE HARD ROCK||BB-||5.875 %||5/15/21||5/14/17||$102.94||4.59%|
|15137NAA1||400,000||CENGAGE LEARNING IN||CCC+||9.500 %||6/15/24||6/15/19||$107.13||4.09%|
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.
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