| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.44 | | Stocks: | 14.54 | | Bonds: | 58.81 | | Other: | 21.22 |
|
| TOP 10 HOLDINGS ( 34.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DELTA AIR LINES NEW | DAL | 6.56 | -24.78 | | Ual Cv 4.5% | N/A | 4.76 | N/A | | XM ESCROW LLC | N/A | 4.04 | N/A | | Continental Airls Fin Tr Ii Cv | N/A | 3.09 | N/A | | Cii Carbon L L C / Cii Carb 144A 11.125% | N/A | 2.93 | N/A | | Allison Transmission 144A 11.25% | N/A | 2.92 | N/A | | Amer Pac 9% | N/A | 2.67 | N/A | | CCH II 10.25% | N/A | 2.63 | N/A | | Xm Satellite Radio 144A 7% | N/A | 2.47 | N/A | | XM SATELLITE RADIO HLDGS INC | N/A | 2.43 | N/A |
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| Averages | TSHYX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | 3.29 | 1.45 | | Price/Sales | 0.15 | 0.38 | | Price/Cashflow | N/A | 3.98 | | Median Market Cap | 2.85B | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | TSHYX | Category Avg | | Utilities | | 0.00 | 5.29 | | Business services | | 66.79 | 16.25 | | Financials | | 0.16 | 12.44 | | Telecommunications | | 0.70 | 7.65 | | Media | | 17.63 | 7.14 | | Consumer goods | | 6.04 | 12.27 | | Energy | | 5.53 | 7.66 | | Hardware | | 0.00 | 6.44 | | Health | | 0.00 | 5.07 | | Software | | 0.00 | 0.75 | | Consumer services | | 0.00 | 5.40 | | Industrial materials | | 3.13 | 13.64 |
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| Sector | TSHYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.35 | | AA | 0.00 | 0.23 | | A | 0.00 | 1.17 | | BBB | 0.00 | 6.43 | | BB | 3.70 | 29.31 | | B | 26.10 | 37.19 | | BELOW B | 66.10 | 20.64 | | OTHER | 4.10 | 2.68 |
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| Averages | TSHYX | Category Avg | |
Maturity
| 7.17 | 6.08 | |
Duration
| 2.62 | 3.72 | |
Credit Quality
| BelowB | B |
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0.51% Nasdaq 
Holdings
