printmgr file - Templeton
printmgr file - Templeton
printmgr file - Templeton
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Franklin High Income Fund<br />
STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued)<br />
Principal Amount<br />
in Currency<br />
of Issue<br />
(000s) (000s)<br />
Luxembourg: 2.46%<br />
ArcelorMittal, Senior Note, 6.00%, 3/1/2021 ................................................ 600,000 USD $ 562 $ 594<br />
Ardagh Packaging Finance PLC, Senior Note, 9.125%, 10/15/2020 .............................<br />
Intelsat Jackson Holdings SA<br />
600,000 USD 636 650<br />
Senior Note, 6.625%, 12/15/2022 ...................................................... 800,000 USD 780 818<br />
Senior Note, 7.25%, 10/15/2020 ....................................................... 700,000 USD 707 759<br />
Senior Note, 7.25%, 10/15/2020 ....................................................... 700,000 USD 715 756<br />
Senior Note, 7.50%, 4/1/2021 ......................................................... 500,000 USD 490 547<br />
Intelsat Luxembourg SA, Senior Note, 11.25%, 2/4/2017 ...................................... 200,000 USD 192 210<br />
Silver II Borrower/US Hold, Senior Note, 7.75%, 12/15/2020 ................................... 300,000 USD 298 309<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
4,380 4,643<br />
Netherlands: 1.28%<br />
Intergen NV, Senior Secured Note, 9.00%, 6/30/2017 ........................................ 1,500,000 USD 1,595 1,341<br />
UPCB Finance VI Ltd., Senior Secured Note, 6.875%, 1/15/2022 ............................... 1,000,000 USD 1,005 1,076<br />
2,600 2,417<br />
Mexico: 1.15%<br />
Cemex Finance LLC, Senior Secured Note, 9.375%, 10/12/2022 ................................ 200,000 USD 195 223<br />
Cemex SAB de CV, Senior Secured Note, 9.00%, 1/11/2018 ................................... 1,800,000 USD 1,691 1,953<br />
1,886 2,176<br />
Australia: 1.09%<br />
FMG Resources August 2006 Pty. Ltd.<br />
Senior Note, 6.875%, 2/1/2018 ........................................................ 1,600,000 USD 1,585 1,641<br />
Senior Note, 6.875%, 4/1/2022 ........................................................ 200,000 USD 183 203<br />
Senior Note, 8.25%, 11/1/2019 ........................................................ 200,000 USD 203 212<br />
1,971 2,056<br />
Sweden: 1.02%<br />
Perstorp Holding AB, First Lien, 8.75%, 5/15/2017 ........................................... 1,900,000 USD 1,901 1,937<br />
Italy: 0.90%<br />
Wind Acquisition Finance SA, Senior Secured Note, 11.75%, 7/15/2017 ......................... 1,000,000 USD 982 1,035<br />
Wind Acquisition Holdings Finance SA, Senior Secured Note, Payment–In–Kind,<br />
12.801%, 7/15/2017 ................................................................. 543,630 EUR 765 662<br />
1,747 1,697<br />
France: 0.88%<br />
Compagnie Generale de Geophysique–Veritas<br />
Senior Note, 7.75%, 5/15/2017 ........................................................ 1,000,000 USD 1,013 1,033<br />
Senior Note, 9.50%, 5/15/2016 ........................................................ 600,000 USD 657 639<br />
1,670 1,672<br />
Spain: 0.75%<br />
Abengoa Finance SAU, Senior Note, 8.875%, 11/1/2017 ...................................... 1,500,000 USD 1,521 1,408<br />
Jamaica: 0.63%<br />
Digicel Group Ltd., Senior Note, 8.25%, 9/30/2020 ........................................... 1,100,000 USD 1,076 1,192<br />
Germany: 0.48%<br />
Kinove German Bondco GmbH, Senior Secured Note, 9.625%, 6/15/2018 ........................ 850,000 USD 864 914<br />
Japan: 0.47%<br />
eAccess Ltd., Senior Note, 8.25%, 4/1/2018 ................................................ 800,000 USD 781 897<br />
The accompanying notes are an integral part of these financial statements.<br />
Franklin <strong>Templeton</strong> Investments Funds 71
Change language