HW High Yield Fund 2 29 12 Holdings pdf
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Amount Total 3,375,000. 00 A. M. CASTLE CO. 3,577,500. 00 0. 82 12. 75 12/15/2016 90,843. 83 2,228,000. 00 AFFINIA GROUP INC. 2,442,445. 00 0. 55 10. 75 08/15/2016 10,644. 95 2,987,058. 00 AINSWORTH LUMBER.
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HOTCHKIS WILEY FUNDS Portfolio Holdings Unaudited Period ended December 31, 2011 of Shares/ Amount Description Market Value of Total.
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Amount Total 3,375,000. 00 A. M. CASTLE CO. 3,628,125. 00 0. 69 12. 750 12/15/2016 19,124. 96 2,235,000. 00 ACTUANT CORP. 2,307,637. 50 0. 44 5. 625 06/15/2022 5,587. 52 2,965,000. 00 AFFINIA GROUP.
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0. 6711. 27 4,865,000. 00 AIR MEDICAL GROUP HOLDINGS INC. 5,266,362. 50 0. 809. 12 3,025,000. 00 ALLISON TRANSMISSION INC. 3,232,968. 75 0. 497. 20 4,950,000. 00 ALLY FINANCIAL INC. 5,145,624. 00 0. 774. 08 2,008,000. 00 ALLY.
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peut être obtenu sur simple demande auprès de la société de gestion SPGP, il est également disponible sur le site. Voir les informations importantes en dernière.
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R X U W K T X D U W H U 6 F K U R G H U , Q Y H V W P H Q W 0 D Q D J H P H Q W / X H P E R X U J 6 U X H G H K H Q K R I / 6 H Q Q L Q J H U E H U J 7 H O D R U R X U V H F X U L W D O O W H O H S K R Q H F D O O V D U H U H F R U G H G 6 F K U R G H U ,
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