JI Emerging Markets Bond Fund - Jyske Invest

8,625% Shanghai Real Estate 2013 200 102,9609 78,2070
8,875% Nordic Tel Co. Hldgs 2016 200 102,75 78,2070
10,375% Imco Recycling Inc. 2010 190 109,25 84,778 175,98
190 108 78,2070
7,5% William Lyon Homes 2014 245 86,5 84,778 179,67
245 83 78,2070
10,25% Bluewater Finance 2012 650 107,5 84,778 592,39
200 101,25 78,2070
9,625% Rogers Wireless Inc 2011 182 115 84,778 177,44
182 109,5 78,2070
6,125% Bombardier Cap Fund LP 2007 150 101,375 100 152,06
150 101,43868 100
7,375% Warner Music Group 2014 200 99,25 84,778 168,28
200 97 78,2070
6,875% Unisys Corp. 2010 205 92,5 84,778 160,76
205 93,375 78,2070
5,875% Pioneer Natural Resource 2016 210 99,031998 84,778 176,31
210 91,056 78,2070
11,5% Resort Intl. Hotel/Casino 2009 175 110,75 84,778 164,31
175 108 78,2070
6,375% Host Marriott LP 2015 200 99,75 84,778 169,13
200 94 78,2070
6,25% Standard Pacific Corp 2014 210 89,125 84,778 158,67
210 87 78,2070
4,958% Skandinaviska Enskilda 2014 200 96,036003 84,778 162,83
200 89,142998 78,2070
8,5% Hellas Telecom III 2013 125 107 100 133,75
125 106,5 100
8,875% Louisianna Pacific 2010 155 109,75 84,778 144,22
155 109,75 78,2070
9,5% Cummins Inc. 2010 160 108 84,778 146,50
160 105,83100 78,2070
6,375% Alcatel SA 2014 112,375 100 0,00
125 105,5 100
6,375% Heidelbergcement 2007 125 101,67578 100
7,625% Rockwood Specialties GRP 2014 125 103,345 100 129,18
125 101,5 100
9% Telenet Communication NV 2013 155 110,75 100 171,66
116 109,5 100
9,25% Riverdeep Group Ltd. 2011 115 112,5 100 129,38
115 109,875 100
7,625% Xerox Corporation 2013 150 105,5 84,778 134,16
150 100,75 78,2070
7,875% Ineos Group Holdings 2016 125 93,25 100
9,5% Da-Lite Screen Co. Inc 2011 140 105 84,778 124,62
140 106 78,2070
10% BWAY Corp. 2010 140 104,5 84,778 124,03
140 105 78,2070
6,375% Mandalay Resort Group 2011 151 99,375 84,778 127,21
151 95,125 78,2070
6,625% Chesapeake Energy Corp. 2016 150 101,25 84,778 128,76
150 93 78,2070
7,625% Unumprovident Corp 2011 250 107,85 84,778 228,58
128 104,198 78,2070
8,5% Felcor Lodging LP 2011 125 109,5 84,778 116,04
125 106 78,2070
9,25% Invista 2012 125 106,75 84,778 113,13
125 105 78,2070
J.I. High Yield Corporate Bond Fund
161,05
160,72
160,48
159,03
158,37
155,86
152,16
151,72
149,70
149,55
147,81
147,03
142,88
139,43
133,13
133,04
132,43
131,88
127,09
126,88
126,78
126,36
118,19
116,56
116,06
114,96
112,34
109,10
104,31
103,62
102,65
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