The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund. A quarterly update is available. For more information, please contact us at advice@altamira.com or 1.800.263.2824.

Total net assets as at March 31, 2008	$12.6 Million
Total holdings	90

Top 25 holdings

	%NAV

Cash & Other Assets	4.72
Sherritt International Corp., 7.88 %, 2012-11-26	3.61
Qwest Corp., 7.50 %, 2014-10-01	2.00
Iron Mountain Nova Scotia, 7.50 %, 2017-03-15	1.87
Wesco Distribution Inc., 7.50 %, 2017-10-15	1.82
Reynolds American Inc., 7.30 %, 2015-07-15	1.70
Atlas Pipeline Partners, 8.13 %, 2015-12-15	1.67
Select Medical Corp., 7.63 %, 2015-02-01	1.62
Newmarket Corp., 7.13 %, 2016-12-15	1.60
Dollarama Group, 8.88 %, 2012-08-15	1.54
Nortel Networks Corp., 10.13 %, 2013-07-15	1.50
Southwestern Energy Co., 7.50 %, 2018-02-01	1.48

	%NAV

Cinemark Inc., 0.00 %, 2014-03-15	1.47
Stratos Global Corp., 9.88 %, 2013-02-15	1.46
SunGard Data Systems Inc., 9.13 %, 2013-08-15	1.45
Cascades Inc., 7.25 %, 2013-02-15	1.45
Bristow Group Inc., 7.50 %, 2017-09-15	1.44
Chesapeake Energy Corp., 7.00 %, 2014-08-15	1.44
Neiman Marcus Group Inc., 10.38 %, 2013-10-15	1.43
Sanmina-SCI Corp., 6.75 %, 2013-03-01	1.42
Ball Corp., 6.63 %, 2018-03-15	1.42
Frontier Oil Corp., 6.63 %, 2011-10-01	1.41
Tenneco Automotive Inc., 8.63 %, 2014-11-15	1.41
AmeriGas Partners, 7.13 %, 2016-05-20	1.40
Steinway Musical Instruments Inc., 7.00 %, 2014-03-01	1.40

Top 25 Holdings as % of Total Portfolio	43.73

Asset Mix

% of Portfolio

Foreign Bonds

73.93

Corporate Bonds

21.35

Cash & Other Assets

4.72

Total asset mix

100.00

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