Avenue Credit Strategies Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 19.84 10.53 9.31
Stocks 0.0 0.0 0.0
Bonds 45.11 1.31 43.8
Other 1.19 0.0 1.19
Foreign Bonds 41.0 0.28 40.72
Foreign Stocks 0.0 0.0 0.0
Convertible 4.27 0.0 4.27
Preferred 0.71 0.0 0.71

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

% Net Assets
Bcxphy Cds Usd R V 00mevent 2.9
Meritor 144A Cv 7.875% 2.68
First Data 144A 8.25% 2.44
Chc Helicopter 9.375% 2.37
Esc Lehman Brth Hldh Prod 2.23
Faenza Gmbh 8.25% 2.22
Alcatel-Lucent Usa 144A 8.875% 1.89
Harrahs Oper 11.25% 1.82
Springleaf Fin Corporation 144A 6% 1.81
Navios Maritime Hldgs 8.125% 1.77

See Also:

Top Avenue Capital Group Funds