Government & Corporate Bond Funds
Government & Corporate Bond Funds
Government & Corporate Bond Funds
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Nations Master Investment Trust<br />
Nations High Yield <strong>Bond</strong> Master Portfolio<br />
Statement of net assets (continued) September 30, 2002 (unaudited)<br />
Principal Principal<br />
amount Value amount Value<br />
(000) (000) (000) (000)<br />
Exploration and production — (continued) Lodging and recreation — 5.8%<br />
$ 1,960 Plains Exploration & Production Company, $ 700 Bally Total Fitness Holding Corporation,<br />
8.750% 07/01/12° ******************* $ 1,960 Series D,<br />
1,030 Stone Energy Corporation, 9.875% 10/15/07 ******************** $ 643<br />
8.250% 12/15/11 ******************** 1,056 1,060 Hilton Hotels Corporation,<br />
1,695 Vintage Petroleum, Inc., 7.625% 05/15/08 ******************** 1,084<br />
7.875% 05/15/11 ******************** 1,610 395 Hilton Hotels Corporation,<br />
4,050 Vintage Petroleum, Inc., 8.250% 02/15/11(a)****************** 412<br />
8.250% 05/01/12(a)****************** 4,130 210 Hilton Hotels Corporation,<br />
825 Westport Resources Corporation, 7.500% 12/15/17 ******************** 198<br />
8.875% 09/15/07 ******************** 846 205 Hollywood Casino Corporation,<br />
4,430<br />
Finance — Miscellaneous — 0.4%<br />
The FINOVA Group Inc.,<br />
7.500% 11/15/09 ********************<br />
18,490<br />
1,351<br />
3,230<br />
1,015<br />
13.000% 08/01/06 *******************<br />
ITT Corporation,<br />
7.375% 11/15/15 ********************<br />
ITT Corporation,<br />
7.750% 11/15/25 ********************<br />
219<br />
2,987<br />
929<br />
1,085 Jacobs Entertainment,<br />
Food products — 1.4%<br />
11.875% 02/01/09° ****************** 1,120<br />
176<br />
1,425<br />
4,195<br />
2,880<br />
285<br />
210<br />
2,485<br />
980<br />
1,525<br />
1,075<br />
3,253<br />
240<br />
1,488<br />
843<br />
843<br />
65<br />
Chiquita Brands International, Inc.,<br />
10.560% 03/15/09 *******************<br />
Herbalife International, Inc.,<br />
11.750% 07/15/10° ******************<br />
Swift & Company,<br />
10.125% 10/01/09° ******************<br />
Health services — 3.4%<br />
Express Scripts, Inc.,<br />
9.625% 06/15/09 ********************<br />
Fountain View Inc., Series B,<br />
11.250% 04/15/08(b) ****************<br />
Harborside Healthcare,<br />
(0.000)% due 08/01/07<br />
12.000% beginning 08/01/04(g) ********<br />
HCA Inc.,<br />
7.500% 11/15/95 ********************<br />
Manor Care, Inc.,<br />
7.500% 06/15/06 ********************<br />
Manor Care, Inc.,<br />
8.000% 03/01/08 ********************<br />
Team Health Inc., Series B,<br />
12.000% 03/15/09 *******************<br />
Unilab Finance Corporation,<br />
12.750% 10/01/09 *******************<br />
Heavy machinery — 0.8%<br />
Thermadyne Bank Debt Funded Revolver,<br />
4.750%** 05/22/04(g)(h) *************<br />
Thermadyne Bank Debt Term A,<br />
4.750%** 05/22/04(g)(h) *************<br />
Thermadyne Bank Debt Term B,<br />
4.820%** 05/22/05(g)(h) *************<br />
Thermadyne Bank Debt Term C,<br />
5.070%** 05/22/06(g)(h) *************<br />
Thermadyne Manufacturing LLC,<br />
9.875% 06/01/08(b)(c) ***************<br />
181<br />
1,297<br />
3,891<br />
5,369<br />
3,067<br />
171<br />
111<br />
2,270<br />
1,011<br />
1,556<br />
1,158<br />
3,757<br />
13,101<br />
219<br />
1,353<br />
764<br />
764<br />
18<br />
3,118<br />
720<br />
315<br />
1,600<br />
1,695<br />
2,725<br />
678<br />
2,150<br />
590<br />
4,220<br />
920<br />
2,950<br />
1,387<br />
2,939<br />
2,135<br />
810<br />
245<br />
1,775<br />
Mandalay Resort Group,<br />
9.500% 08/01/08 ********************<br />
Park Place Entertainment Corporation,<br />
8.875% 09/15/08 ********************<br />
Park Place Entertainment Corporation,<br />
8.125% 05/15/11 ********************<br />
Pinnacle Entertainment, Inc., Series B,<br />
9.500% 08/01/07 ********************<br />
Trump Atlantic City Associates,<br />
11.250% 05/01/06 *******************<br />
United Artists Theatre Circuit Inc.,<br />
9.300% 07/01/15 ********************<br />
Vail Resorts, Inc.,<br />
8.750% 05/15/09 ********************<br />
Vail Resorts, Inc.,<br />
8.750% 05/15/09 ********************<br />
Venetian Casino Resort LLC,<br />
11.000% 06/15/10° ******************<br />
Wheeling Island Gaming Inc.,<br />
10.125% 12/15/09 *******************<br />
Medical devices and supplies — 2.3%<br />
Alaris Medical Systems, Inc.,<br />
9.750% 12/01/06(a)******************<br />
Alaris Medical Systems, Inc.,<br />
(0.000)% due 08/01/08<br />
11.125% beginning 08/01/03 **********<br />
DJ Orthopedics LLC,<br />
12.625% 06/15/09 *******************<br />
Per-Se Technologies, Inc., Series B,<br />
9.500% 02/15/05 ********************<br />
Metals and mining — 0.7%<br />
Commonwealth Industries, Inc.,<br />
10.750% 10/01/06 *******************<br />
Ormet Corporation,<br />
11.000% 08/15/08°(b)****************<br />
UCAR Finance Inc.,<br />
10.250% 02/15/12 *******************<br />
781<br />
331<br />
1,632<br />
1,509<br />
2,017<br />
600<br />
2,193<br />
602<br />
4,135<br />
938<br />
22,330<br />
2,825<br />
1,137<br />
2,851<br />
2,012<br />
8,825<br />
802<br />
145<br />
1,686<br />
2,633<br />
See notes to financial statements.<br />
85
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