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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/19/2009 (Holdings subject to change)

Bonds96.91%
Cash1.10%
Other*1.99%
*May include dividends booked but not yet received.
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CUSIP Name % Net
Assets
Market
Value ($)
Maturity Credit
Rating
Moody's
/S&P
Effective Duration Effective
Duration
Coupon Yield
to
Maturity
Yield
to
Call
Sector
-- ECHOSTAR DBS CORPORATION 1.85 $76,431,609 2/1/2016 Ba3 /
BB-
3.11 7.12 7.31 7.31 Media
-- HCA INC 1.85 $76,311,443 11/15/2016 B2 /
BB-
5.14 9.25 8.14 8.14 Health Care Equipment & Services
-- NRG ENERGY INC 1.84 $75,914,215 2/1/2016 B1 /
BB-
0.39 7.38 7.70 11.75 Electricity
-- AES CORPORATION (THE) 1.65 $68,123,868 10/15/2017 B1 /
BB-
5.75 8.00 7.80 7.80 Electricity
-- CHESAPEAKE ENERGY CORP 1.60 $66,207,754 2/15/2015 Ba3 /
BB
4.03 9.50 7.98 7.98 Oil & Gas Producers
-- WINDSTREAM CORP 1.57 $65,093,902 8/1/2016 Ba3 /
BB
0.37 8.62 8.19 9.58 Fixed Line Telecoms
-- INTELSAT BERMUDA LTD 1.56 $64,349,716 6/15/2016 Caa2 /
CCC+
2.91 11.25 9.75 9.64 Technology Hardware & Equipment
-- SPRINT NEXTEL CORPORATION 1.55 $64,116,030 12/1/2016 Ba2 /
BB
5.32 6.00 8.68 8.68 Mobile Telecoms
-- SUNGARD DATA SYSTEMS INC. 1.52 $62,869,796 8/15/2013 Caa1 /
B
3.05 9.12 8.73 8.73 Software & Computer Services
-- MGM MIRAGE 1.49 $61,734,726 11/15/2013 B1 /
B
3.14 13.00 8.99 8.99 Travel & Leisure
-- FIRST DATA CORPORATION 1.43 $59,278,710 9/24/2015 Caa1 /
B-
4.18 9.88 12.29 12.29 Software & Computer Services
-- DYNEGY HLDG INC 1.41 $58,107,080 6/1/2019 B3 /
B
6.04 7.75 10.54 10.54 Oil & Gas Producers
-- COMMUNITY HEALTH SYSTEMS INC 1.32 $54,670,425 7/15/2015 B3 /
B
4.27 8.88 8.31 8.31 Health Care Equipment & Services
-- RITE AID CORP 1.31 $53,987,261 6/15/2017 Caa3 /
CCC
4.74 9.50 13.63 13.63 Food & Drug Retailers
-- HERTZ CORPORATION (THE) 1.28 $52,891,588 1/1/2014 B2 /
CCC+
2.67 8.88 8.66 39.22 Travel & Leisure
-- NIELSEN FINANCE LLC/CO 1.27 $52,491,920 8/1/2014 Caa1 /
B-
3.61 10.00 8.93 8.93 Media
-- PETROHAWK ENERGY CORP 1.22 $50,559,833 6/1/2015 B3 /
B
4.27 7.88 7.72 7.72 Oil & Gas Producers
-- SABINE PASS LNG LP 1.22 $50,250,017 11/30/2016 B2 /
B+
3.18 7.50 10.73 10.73 Oil Equipment, Services & Distribution
-- EDISON MISSION ENERGY 1.21 $49,959,458 5/15/2017 B2 /
B
4.44 7.00 11.44 11.44 Electricity
-- EL PASO CORP 1.20 $49,718,824 6/15/2017 Ba3 /
BB-
3.53 7.00 7.14 7.14 Oil Equipment, Services & Distribution
-- CSC HOLDINGS INC 1.15 $47,754,958 4/15/2014 Ba3 /
BB
2.47 8.50 7.17 3.42 Media
-- STEEL DYNAMICS INC 1.13 $46,722,065 11/1/2012 Ba2 /
BB+
2.60 7.38 7.35 7.35 Industrial Metals & Mining
-- FORD MOTOR CREDIT CO LLC 1.11 $45,933,593 6/1/2012 Caa1 /
CCC+
2.17 7.80 8.23 8.23 Financial Services
-- HARRAHS OPERATING CO INC 1.10 $45,520,090 12/15/2018 Ca /
CCC-
5.06 10.00 14.66 14.66 Travel & Leisure
-- LEVEL 3 FINANCING 1.10 $45,397,878 11/1/2014 Caa1 /
CCC
2.89 9.25 12.39 28.29 Fixed Line Telecoms
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 1.10 $45,378,708 -- --/
--
-- -- -- -- S-T Securities
-- GCB ENERGY FUTURE INT 1.10 $45,334,806 10/15/2019 NR /
NR
6.26 9.75 9.37 9.37 Electricity
-- DOLLAR GENERAL CORPORATION 1.07 $44,340,056 7/15/2015 B3 /
B-
4.14 10.62 8.39 8.39 General Retailers
-- CONSTELLATION BRANDS INC 1.07 $44,065,048 5/15/2017 Ba3 /
BB
5.70 7.25 7.17 7.17 Beverages
-- DAVITA INC 1.06 $43,778,182 3/15/2015 B2 /
B
0.19 7.25 7.42 20.72 Health Care Equipment & Services
-- BIOMET INC 1.05 $43,313,127 10/15/2017 Caa1 /
B-
5.20 11.62 9.75 9.75 Health Care Equipment & Services
-- WEST CORP 1.01 $41,576,909 10/15/2014 Caa1 /
B-
3.80 9.50 9.92 9.92 Support Services
-- LIMITED BRANDS INC 0.96 $39,852,785 7/15/2017 Ba3 /
BB
5.67 6.90 7.68 7.68 General Retailers
-- GEORGIA-PACIFIC CORPORATION 0.96 $39,710,565 1/15/2017 Ba3 /
BB+
5.41 7.12 7.03 7.03 Forestry & Paper
-- L-3 COMMUNICATIONS CORPORATION 0.91 $37,464,894 10/15/2015 Ba2 /
BB+
3.10 6.38 6.74 11.90 Aerospace & Defense
-- XM SATELLITE RADIO INC 0.90 $37,360,565 8/1/2013 Ca /
CCC
3.33 13.00 12.48 12.48 Media
-- GCB ENERGY FUTURE HLDS 0.90 $37,091,360 10/15/2019 NR /
NR
6.26 9.75 9.37 9.37 Electricity
-- CROWN AMERICAS LLC 0.89 $36,779,972 11/15/2015 B1 /
BB-
4.74 7.75 7.38 7.38 General Industrials
-- FREESCALE SEMICONDUCTOR INC 0.87 $36,058,592 12/15/2014 Caa2 /
CCC
3.68 8.88 13.33 13.33 Technology Hardware & Equipment
-- TENET HEALTHCARE CORP 0.79 $32,852,108 5/1/2018 B2 /
BB-
5.78 10.00 8.20 8.20 Health Care Equipment & Services
-- OPTI CANADA INC 0.78 $32,247,605 12/15/2014 Caa1 /
B
3.72 8.25 13.39 13.39 Oil & Gas Producers
-- TECK RESOURCES LIMITED 0.75 $30,946,500 5/15/2019 Ba2 /
BB+
6.18 10.75 8.14 8.14 Mining
-- PLY GEM INDUSTRIES INC 0.73 $30,172,506 6/15/2013 Caa1 /
CCC
2.68 11.75 13.21 13.21 Construction & Materials
-- PEABODY ENERGY CORPORATION 0.70 $29,114,303 11/1/2016 Ba1 /
BB+
5.37 7.38 7.04 7.04 Mining
-- BAUSCH & LOMB INCORPORATED 0.68 $27,953,800 11/1/2015 Caa1 /
B
2.90 9.88 9.32 10.76 Health Care Equipment & Services
-- MICHAELS STORES INC 0.65 $26,968,600 11/1/2014 Caa2 /
CCC
3.82 10.00 9.82 9.82 General Retailers
-- TEREX CORPORATION 0.64 $26,399,162 11/15/2017 Caa1 /
B
5.68 8.00 9.49 9.49 Automobiles & Parts
-- REXNORD CORPORATION 0.63 $26,047,319 8/1/2014 Caa2 /
B-
3.61 9.50 9.93 9.93 Industrial Engineering
-- NEWPAGE CORP 0.57 $23,422,000 12/31/2014 B2 /
CCC+
3.59 11.38 12.67 12.67 Support Services
-- RESIDENTIAL CAPITAL LLC 0.56 $23,262,375 5/15/2015 C /
CC
3.73 9.62 19.83 19.83 Financial Services
-- REALOGY CORP 0.54 $22,413,367 4/15/2014 Ca /
C
3.20 10.50 17.83 17.83 Real Estate
-- UMBRELLA ACQUISITION 0.54 $22,154,299 3/15/2015 Caa2 /
CCC
0.64 9.75 15.59 33.49 Media
-- TECK RESOURCES LIMITED 0.50 $20,531,250 5/15/2014 Ba2 /
BB+
3.67 9.75 6.49 6.49 Mining
-- HOVNANIAN ENTERPRISES INC 0.49 $20,400,000 10/15/2016 B1 /
CCC+
4.79 10.62 10.21 10.21 Household Goods & Home Construction
-- FORD MOTOR CREDIT COMPANY 0.48 $19,677,472 12/15/2016 Caa1 /
CCC+
5.14 8.00 8.07 8.07 Financial Services
-- INTERGEN NV 0.45 $18,721,688 6/30/2017 Ba3 /
BB-
5.31 9.00 8.32 8.32 Electricity
-- HARRAHS OPERATING CO INC 0.44 $18,346,500 12/15/2018 Ca /
CCC-
5.01 10.00 15.03 15.03 Travel & Leisure
-- ARAMARK SERVICES INC 0.44 $18,284,850 2/1/2015 B3 /
B
2.69 8.50 8.33 11.25 Travel & Leisure
-- METROPCS WIRELESS INC. 0.43 $17,603,256 11/1/2014 B3 /
B
2.61 9.25 9.24 13.93 Mobile Telecoms
-- FIRST DATA CORPORATION 0.42 $17,313,375 3/31/2016 Caa2 /
CCC+
4.16 11.25 15.18 15.18 Software & Computer Services
-- NEXTEL COMMUNICATIONS INC 0.42 $17,246,062 8/1/2015 Ba2 /
BB
1.90 7.38 9.19 22.75 Mobile Telecoms
-- CROWN CASTLE INTERNATIONAL CORP 0.41 $17,133,283 1/15/2015 B1 /
B+
1.41 9.00 7.47 8.24 Technology Hardware & Equipment
-- IRON MOUNTAIN INC 0.41 $16,870,500 8/15/2021 B2 /
B+
7.32 8.38 7.89 7.89 Support Services
-- TECK RESOURCES LIMITED 0.41 $16,815,000 5/15/2016 Ba2 /
BB+
4.82 10.25 7.49 7.49 Mining
-- CALPINE CONSTRUCTION FINANCE CO LP 0.40 $16,663,781 6/1/2016 B1 /
BB-
4.85 8.00 7.81 7.81 Electricity
-- VIRGIN MEDIA FINANCE PLC 0.40 $16,531,982 8/15/2016 B2 /
B
4.87 9.50 8.15 8.15 Fixed Line Telecoms
-- WMG ACQUISITION CORP 0.40 $16,516,500 6/15/2016 Ba2 /
BB
4.73 9.50 7.97 7.97 Media
-- TENET HEALTHCARE CORP 0.40 $16,486,113 5/1/2015 B2 /
BB-
4.27 9.00 7.71 7.71 Health Care Equipment & Services
-- CALPINE CORP 0.39 $15,937,500 10/15/2017 B2 /
B+
3.63 7.25 8.37 10.04 Electricity
-- FOREST OIL CORPORATION 0.38 $15,898,224 6/15/2019 B1 /
BB-
6.50 7.25 8.07 8.07 Oil & Gas Producers
-- FORD MOTOR CREDIT CO LLC 0.37 $15,452,640 5/15/2015 Caa1 /
CCC+
4.09 12.00 8.64 8.64 Financial Services
-- GENERAL MOTORS ACCEPTANCE CORPORAT 0.37 $15,094,133 12/1/2014 Ca /
CCC
3.96 6.75 9.61 9.61 Financial Services
-- DJO FINANCE LLC 0.36 $15,042,100 11/15/2014 Caa1 /
B-
3.82 10.88 9.65 9.65 Health Care Equipment & Services
-- NEXTEL COMMUNICATIONS INC 0.36 $15,022,890 3/15/2014 Ba2 /
BB
1.72 5.95 8.63 48.79 Mobile Telecoms
-- CASE NEW HOLLAND INC 0.36 $14,925,000 9/1/2013 Ba3 /
BB+
3.17 7.75 7.81 7.81 Industrial Engineering
-- MOHAWK INDUSTRIES INC 0.36 $14,879,175 1/15/2016 Ba2 /
BB+
4.82 6.12 7.29 7.29 Household Goods & Home Construction
-- SANMINA-SCI CORPORATION 0.35 $14,523,250 3/1/2016 B3 /
CCC
4.72 8.12 8.86 8.86 Electronic & Electrical Equipment
-- CRICKET COMMUNICATIONS INC. 0.35 $14,410,162 11/1/2014 B3 /
B-
3.84 9.38 10.24 10.24 Mobile Telecoms
-- US ONCOLOGY INC 0.35 $14,334,375 8/15/2017 Ba3 /
B
5.41 9.12 8.36 8.36 Health Care Equipment & Services
-- ARCH WESTERN FINANCE LLC 0.34 $14,188,925 7/1/2013 B1 /
BB-
2.18 6.75 7.23 12.95 Mining
-- CHESAPEAKE ENERGY CORPORATION 0.33 $13,826,725 12/15/2018 Ba3 /
BB
6.32 7.25 7.66 7.66 Oil & Gas Producers
-- HARRAHS OPERATING CO INC 0.33 $13,680,625 6/1/2017 Caa1 /
B-
4.80 11.25 10.66 10.66 Travel & Leisure
-- HOST HOTELS & RESORTS LP 0.32 $13,411,812 6/1/2016 Ba1 /
BB+
4.99 6.75 7.71 7.71 Real Estate
-- NEWFIELD EXPLORATION COMPANY 0.32 $13,357,400 4/15/2016 Ba3 /
BB+
5.11 6.62 6.74 6.74 Oil & Gas Producers
-- WENDY S/ARBY S GROUP INC 0.32 $13,206,500 7/15/2016 B2 /
B+
4.74 10.00 8.24 8.24 Travel & Leisure
-- HANSON PLC 0.32 $13,198,627 8/15/2016 B3 /
B+
3.35 6.12 7.64 7.64 Construction & Materials
-- NOVELIS INC 0.31 $12,980,974 2/15/2015 Caa1 /
B-
4.11 7.25 9.69 9.69 Industrial Metals & Mining
-- TYSON FOODS INC 0.31 $12,852,625 3/1/2014 Ba3 /
BB
3.41 10.50 7.13 7.13 Food Producers
-- GOODYEAR TIRE & RUBBER COMPANY (TH 0.31 $12,786,891 5/15/2016 B1 /
B+
4.72 10.50 8.87 8.87 Automobiles & Parts
-- HCA INC 0.30 $12,502,530 11/15/2014 B2 /
BB-
3.98 9.12 7.98 7.98 Health Care Equipment & Services
-- CHESAPEAKE ENERGY CORPORATION 0.30 $12,271,078 8/15/2017 Ba3 /
BB
5.82 6.50 7.53 7.53 Oil & Gas Producers
-- TYSON FOODS INC 0.29 $12,077,672 4/1/2016 Ba3 /
BB
4.89 7.85 7.76 7.76 Food Producers
-- TOYS R US PROPERTY CO I 0.29 $11,932,500 7/15/2017 B3 /
B+
5.08 10.75 9.32 9.32 General Retailers
-- UNIVISION COMMUNICATIONS INC 0.29 $11,907,500 7/1/2014 B2 /
B-
3.40 12.00 9.80 9.80 Media
-- CC HOLDINGS GS V LLC/CRO 0.29 $11,821,500 5/1/2017 Baa3 /
BB
5.68 7.75 6.64 6.64 Technology Hardware & Equipment
-- TENET HEALTHCARE CORPORATION 0.29 $11,797,500 7/1/2019 B2 /
BB-
6.33 8.88 7.73 7.73 Health Care Equipment & Services
-- NUVEEN INVESTMENTS INC 0.28 $11,778,750 11/15/2015 Caa3 /
CCC
2.77 10.50 13.69 20.92 Financial Services
-- SUPERVALU INC. 0.28 $11,694,125 5/1/2016 Ba3 /
B+
3.18 8.00 7.70 6.41 Food & Drug Retailers
-- KINDER MORGAN FINANCE 0.28 $11,376,250 1/5/2016 Ba1 /
BB
4.95 5.70 6.75 6.75 Oil Equipment, Services & Distribution
-- INTELSAT CORP 0.26 $10,734,625 6/15/2016 B3 /
BB-
3.03 9.25 8.89 10.78 Mobile Telecoms
-- RENTAL SERVICE CORP 0.26 $10,697,500 12/1/2014 Caa2 /
B-
3.73 9.50 10.21 10.21 General Retailers
-- SMITHFIELD FOODS INC 0.25 $10,526,250 7/15/2014 Ba3 /
B+
2.45 10.00 8.57 4.44 Food Producers
-- BOSTON SCIENTIFIC CORP 0.25 $10,346,010 6/15/2016 Ba1 /
BB+
5.18 6.40 5.98 5.98 Health Care Equipment & Services
-- PLAINS EXPLORATION & PRO 0.24 $10,002,849 3/15/2017 B1 /
BB
5.52 7.00 7.81 7.81 Oil & Gas Producers
-- CRICKET COMMUNICATIONS I 0.24 $9,850,500 5/15/2016 Ba2 /
B+
5.01 7.75 7.95 7.95 Mobile Telecoms
-- PLAINS EXPLORATION & PRODUCTION CO 0.24 $9,836,250 3/1/2016 B1 /
BB
4.59 10.00 8.43 8.43 Oil & Gas Producers
-- RELIANT ENERGY INC 0.24 $9,820,125 6/15/2017 B2 /
B+
3.41 7.88 8.46 8.46 Electricity
-- SPRINT NEXTEL CORP 0.23 $9,675,000 8/15/2017 Ba2 /
BB
5.44 8.38 8.95 8.95 Mobile Telecoms
-- HCA INC 0.23 $9,551,250 4/15/2019 Ba3 /
BB
6.46 8.50 7.58 7.58 Health Care Equipment & Services
-- HCA INC 0.23 $9,509,140 1/15/2015 Caa1 /
B-
4.17 6.38 8.16 8.16 Health Care Equipment & Services
-- QUICKSILVER RESOURCES INC 0.23 $9,392,500 1/1/2016 B2 /
B
4.24 11.75 9.41 9.41 Oil & Gas Producers
-- FIRST DATA CORPORATION 0.23 $9,318,750 9/24/2015 Caa1 /
B-
4.16 9.88 12.64 12.64 Software & Computer Services
-- JARDEN CORP 0.22 $9,223,650 5/1/2017 B3 /
B-
5.60 7.50 7.59 7.59 Household Goods & Home Construction
-- WARNER MUSIC GROUP INC 0.22 $9,179,562 4/15/2014 B1 /
B
3.64 7.38 8.73 8.73 Media
-- CSC HOLDINGS INC 0.22 $9,144,750 9/15/2017 B1 /
B+
5.56 8.62 8.17 8.17 Media
-- SEAGATE TECHNOLOGY INTERNATIONAL 0.22 $9,111,094 5/1/2014 Ba1 /
BB+
3.60 10.00 7.21 7.21 Technology Hardware & Equipment
-- LEUCADIA NATIONAL CORPORATION 0.22 $9,007,822 9/15/2015 B1 /
BB+
4.52 8.12 7.86 7.86 General Industrials
-- QUEBECOR MEDIA INC 0.22 $9,004,531 3/15/2016 B2 /
B
4.73 7.75 8.41 8.41 Media
-- TRANSDIGM INC 0.22 $8,984,700 7/15/2014 B3 /
B-
2.53 7.75 8.07 18.58 Aerospace & Defense
-- NEXTEL COMMUNICATIONS 0.22 $8,925,767 10/31/2013 Ba2 /
BB
2.33 6.88 8.40 14.51 Mobile Telecoms
-- FORD MOTOR CREDIT CO LLC 0.21 $8,873,200 6/1/2014 Caa1 /
CCC+
3.60 8.00 8.09 8.09 Financial Services
-- COMPAGNIE GENERALE DE GEOPHYSIQUE 0.21 $8,828,288 5/15/2017 Ba3 /
BB
5.59 7.75 7.88 7.88 Oil Equipment, Services & Distribution
-- CORRECTIONS CORPORATION OF AMERICA 0.21 $8,717,363 6/1/2017 Ba2 /
BB
3.46 7.75 7.21 7.70 General Retailers
-- NXP BV/NXP FUNDING LLC 0.21 $8,671,967 10/15/2015 C /
CC
4.05 9.50 16.31 16.31 Software & Computer Services
-- DISH DBS CORP 0.21 $8,563,750 9/1/2019 Ba3 /
BB-
6.64 7.88 7.76 7.76 Media
-- SANDRIDGE ENERGY INC 0.21 $8,562,375 6/1/2018 B3 /
B-
5.82 8.00 8.54 8.54 Oil & Gas Producers
-- MIRANT NORTH AMERICA LLC 0.21 $8,547,750 12/31/2013 B1 /
B-
3.39 7.38 7.87 7.87 Electricity
-- OWENS-BROCKWAY 0.21 $8,542,500 5/15/2016 Ba3 /
BB
4.98 7.38 7.28 7.28 General Industrials
-- APRIA HEALTHCARE GROUP INC 0.21 $8,502,000 11/1/2014 Ba2 /
BB+
3.79 11.25 8.96 8.96 Health Care Equipment & Services
-- ELAN CORP PLC 0.20 $8,460,000 10/15/2016 B2 /
B
4.98 8.75 9.90 9.90 Pharmaceuticals & Biotechnology
-- HCA INC 0.20 $8,456,250 2/15/2020 Ba3 /
BB
6.86 7.88 7.51 7.51 Health Care Equipment & Services
-- PLAINS EXPLORATION & PRODUCTION CO 0.20 $8,455,729 6/15/2015 B1 /
BB
4.31 7.75 7.87 7.87 Oil & Gas Producers
-- INTELSAT CORP 0.20 $8,120,000 8/15/2014 B3 /
BB-
3.70 9.25 8.85 8.85 Mobile Telecoms
-- CIT GROUP INC. (THE) 0.20 $8,070,000 2/1/2015 Ca /
CC
4.11 5.00 14.09 14.09 Financial Services
-- EL PASO CORP 0.19 $8,015,000 12/12/2013 Ba3 /
BB-
2.20 12.00 7.77 -- Oil Equipment, Services & Distribution
-- INTELSAT JACKSON HLDG 0.19 $8,000,000 11/1/2019 B3 /
B+
6.60 8.50 8.46 8.46 Technology Hardware & Equipment
-- AMC ENTERTAINMENT INC. 0.19 $7,975,500 6/1/2019 B1 /
B-
6.18 8.75 8.40 8.40 Travel & Leisure
-- GMAC LLC 0.19 $7,936,375 12/31/2013 Ca /
CCC
3.32 7.50 9.98 9.98 Financial Services
-- CIT GROUP COMPANY OF CANADA 0.19 $7,899,375 6/1/2015 Ca /
CC
4.69 5.20 6.12 6.12 Financial Services
-- CHESAPEAKE ENERGY CORPORATION 0.19 $7,791,667 1/15/2018 Ba3 /
BB
6.05 6.25 7.64 7.64 Oil & Gas Producers
-- PETROPLUS FINANCE LTD 0.19 $7,734,562 5/1/2017 B1 /
BB-
5.55 7.00 9.11 9.11 Oil & Gas Producers
-- INERGY LP 0.19 $7,730,278 12/15/2014 B1 /
B+
0.89 6.88 7.69 101.60 Gas, Water & Multiutilities
-- STARWOOD HOTELS & RESORTS WORLDWID 0.19 $7,703,831 2/15/2013 Ba1 /
BB
2.86 6.25 5.82 5.82 Travel & Leisure
-- MGM MIRAGE INC 0.19 $7,702,400 6/1/2016 Caa2 /
CCC+
4.56 7.50 12.79 12.79 Travel & Leisure
-- AVAYA INC 0.18 $7,635,000 11/1/2015 Caa1 /
B-
4.36 9.75 10.81 10.81 Software & Computer Services
-- NTL CABLE PLC 0.18 $7,612,992 8/15/2016 B2 /
B
4.88 9.12 8.55 8.55 Fixed Line Telecoms
-- PETROPLUS FINANCE LTD 0.18 $7,600,862 5/1/2014 B1 /
BB-
3.72 6.75 8.75 8.75 Oil & Gas Producers
-- TRW AUTOMOTIVE INC. 0.18 $7,582,950 3/15/2017 Caa2 /
CCC+
5.42 7.25 8.70 8.70 Automobiles & Parts
-- SUPERVALU INC 0.18 $7,509,375 11/15/2014 Ba3 /
B+
1.01 7.50 7.47 11.05 Food & Drug Retailers
-- KB HOME 0.18 $7,445,000 6/15/2015 B1 /
BB-
2.91 6.25 7.81 7.81 Household Goods & Home Construction
-- OMNICARE INC 0.18 $7,417,396 12/15/2015 B1 /
B+
4.71 6.88 7.77 7.77 Food & Drug Retailers
-- TESORO CORP 0.18 $7,409,377 11/1/2015 Ba1 /
BB+
3.07 6.62 8.22 18.80 Oil & Gas Producers
-- HCA INC 0.18 $7,395,556 2/15/2016 Caa1 /
B-
3.14 6.50 8.06 8.06 Health Care Equipment & Services
-- RELIANT ENERGY INC 0.18 $7,340,625 6/15/2014 --/
--
-- 7.62 -- -- Electricity
-- NRG ENERGY INC 0.18 $7,323,515 6/15/2019 B1 /
BB-
6.26 8.50 8.32 8.32 Gas, Water & Multiutilities
-- STARWOOD HOTELS & RESORTS WORLDWID 0.18 $7,314,865 10/15/2014 Ba1 /
BB
4.01 7.88 6.96 6.96 Travel & Leisure
-- TENET HEALTHCARE CORPORATION 0.18 $7,302,119 2/1/2015 Caa2 /
CCC+
4.00 9.25 8.21 8.21 Health Care Equipment & Services
-- D R HORTON INC 0.17 $7,195,312 4/15/2016 Ba3 /
BB-
5.10 6.50 7.30 7.30 Household Goods & Home Construction
-- GMAC LLC 0.17 $7,180,000 12/1/2014 Ca /
CCC
3.97 6.75 9.35 9.35 Financial Services
-- INTERPUBLIC GROUP OF COMPANIES INC 0.17 $7,106,750 7/15/2017 Ba3 /
B+
5.24 10.00 8.32 8.32 Media
-- E*TRADE FINANCIAL CORP 0.17 $6,987,750 9/15/2013 B3 /
CCC
2.70 7.38 10.36 24.73 Financial Services
-- PETROHAWK ENERGY CORP 0.17 $6,983,900 7/15/2013 B3 /
B
2.99 9.12 7.86 7.86 Oil & Gas Producers
-- CERDIAN CORP 0.17 $6,977,700 11/15/2015 Caa2 /
CCC+
4.23 11.25 11.99 11.99 Software & Computer Services
-- VIDEOTRON LTEE 0.17 $6,967,188 4/15/2018 Ba2 /
BB-
3.57 9.12 7.94 7.87 Media
-- MGM MIRAGE 0.17 $6,960,000 3/1/2018 Caa2 /
CCC+
4.87 11.38 14.22 14.22 Travel & Leisure
-- COMPAGNIE GENERALE DE GEOPHYSIQUE 0.17 $6,905,938 5/15/2015 Ba3 /
BB
4.42 7.50 7.81 7.81 Oil Equipment, Services & Distribution
-- CINCINNATI BELL INC 0.17 $6,877,500 10/15/2017 Ba3 /
B+
5.66 8.25 8.52 8.52 Mobile Telecoms
-- JBS USA LLC 0.17 $6,834,188 5/1/2014 B1 /
B+
2.39 11.62 8.56 0.43 Food Producers
-- QWEST COMMUNICATIONS INTERNATIONAL 0.16 $6,807,039 2/15/2014 Ba3 /
B+
3.50 7.50 7.87 7.87 Fixed Line Telecoms
-- LENNAR CORPORATION 0.16 $6,787,500 5/31/2015 B3 /
BB-
4.48 5.60 7.74 7.74 Household Goods & Home Construction
-- DOMTAR CORP 0.16 $6,785,625 6/1/2017 Ba3 /
BB-
5.08 10.75 8.01 8.01 Forestry & Paper
-- GMAC LLC 0.16 $6,702,250 12/31/2018 Ca /
CC
5.82 8.00 10.99 10.99 Financial Services
-- NXP BV/NXP FUNDING LLC 0.16 $6,700,000 10/15/2014 C /
CC
3.81 7.88 12.39 12.39 Technology Hardware & Equipment
-- LEUCADIA NATIONAL CORPORATION 0.16 $6,690,142 3/15/2017 B1 /
BB+
3.46 7.12 8.19 11.40 General Industrials
-- CHESAPEAKE ENERGY CORPORATION 0.16 $6,672,421 1/15/2016 Ba3 /
BB
2.35 6.62 7.59 19.49 Oil & Gas Producers
-- KAR HOLDINGS INC 0.16 $6,619,167 5/1/2015 Caa1 /
CCC
4.13 10.00 9.56 9.56 Automobiles & Parts
-- MGM MIRAGE 0.16 $6,560,000 4/1/2013 Caa2 /
CCC+
2.81 6.75 13.58 13.58 Travel & Leisure
-- EDISON MISSION ENERGY 0.16 $6,492,470 6/15/2013 B2 /
B
2.93 7.50 9.96 9.96 Electricity
-- HOST MARRIOTT LP 0.15 $6,390,598 3/15/2015 Ba1 /
BB+
4.36 6.38 7.54 7.54 Real Estate
-- ELAN FINANCE PLC 0.15 $6,379,800 12/1/2013 B2 /
B
3.18 8.88 9.48 9.48 Pharmaceuticals & Biotechnology
-- PIONEER NATURAL RESOURCES COMPANY 0.15 $6,369,531 5/1/2018 Ba1 /
BB+
3.87 6.88 7.38 7.38 Oil & Gas Producers
-- BALL CORPORATION 0.15 $6,337,500 3/15/2018 Ba1 /
BB+
6.21 6.62 7.02 7.02 General Industrials
-- NEIMAN MARCUS GROUP INC 0.15 $6,296,344 10/15/2015 Caa3 /
CCC+
4.14 10.38 13.35 13.35 General Retailers
-- HUNTSMAN INTERNATIONAL LLC 0.15 $6,090,000 6/30/2016 B1 /
B-
5.19 5.50 8.31 8.31 Chemicals
-- NRG ENERGY INC 0.15 $6,073,125 1/15/2017 B1 /
BB-
0.80 7.38 7.60 9.60 Gas, Water & Multiutilities
-- DISH DBS CORP 0.15 $6,045,000 9/1/2019 Ba3 /
BB-
6.65 7.88 7.72 7.72 Media
-- SMITHFIELD FOODS INC 0.15 $6,015,670 7/1/2017 Caa1 /
B-
5.25 7.75 10.81 10.81 Food Producers
-- MOMENTIVE PERFORMANCE MATERIALS IN 0.15 $6,006,716 12/1/2014 Caa2 /
C
3.65 9.75 11.79 11.79 Financial Services
-- FOREST OIL CORPORATION 0.14 $5,924,500 2/15/2014 B1 /
BB-
3.45 8.50 7.79 7.79 Oil & Gas Producers
-- CITIZENS COMMUNICATIONS CO. 0.14 $5,895,408 1/15/2013 Ba2 /
BB
2.75 6.25 6.87 6.87 Fixed Line Telecoms
-- USG CORPORATION 0.14 $5,718,375 11/15/2016 Caa1 /
B+
5.40 6.30 8.99 8.99 Construction & Materials
-- TRANSDIGM INC 0.14 $5,707,395 7/15/2014 B3 /
B-
3.75 7.75 7.62 7.62 Aerospace & Defense
-- PETROPLUS FINANCE 3 LTD 0.14 $5,692,500 9/15/2019 B1 /
BB-
6.21 9.38 9.54 9.54 Oil & Gas Producers
-- ARCH COAL INC 0.14 $5,610,000 8/1/2016 B1 /
BB-
4.89 8.75 8.35 8.35 Mining
-- NALCO COMPANY 0.13 $5,580,300 5/15/2017 Ba2 /
BB-
3.50 8.25 7.45 7.80 Chemicals
-- CSC HOLDINGS INC 0.13 $5,334,375 2/15/2019 Ba3 /
BB
3.88 8.62 7.60 1.83 Media
-- ISTAR FINANCIAL INC. 0.13 $5,322,727 6/1/2013 Ca /
CCC+
2.50 8.62 25.21 25.21 Financial Services
-- NEWFIELD EXPLORATION COMPANY 0.13 $5,286,979 5/15/2018 Ba3 /
BB+
6.29 7.12 7.01 7.01 Oil & Gas Producers
-- GEORGIA-PACIFIC LLC 0.13 $5,262,500 5/1/2016 Ba3 /
BB+
4.97 8.25 7.22 7.22 Forestry & Paper
-- QWEST COMMUNICATIONS INTL INC 0.13 $5,181,094 2/15/2014 Ba3 /
B+
3.50 7.50 7.86 7.86 Fixed Line Telecoms
-- FRONTIER COMMUNICATIONS CORP 0.12 $5,103,521 5/1/2014 Ba2 /
BB
0.99 8.25 7.55 5.55 Fixed Line Telecoms
-- INTELSAT SUBSIDIARY HOLDING CO LTD 0.12 $5,087,500 1/15/2015 B3 /
B+
2.65 8.88 8.44 24.96 Mobile Telecoms
-- PIONEER NATURAL RESOURCES COMPANY 0.12 $5,054,149 3/15/2017 Ba1 /
BB+
3.53 6.65 7.31 7.31 Oil & Gas Producers
-- KAR HOLDINGS INC 0.12 $5,025,000 5/1/2014 B3 /
CCC
3.61 8.75 8.61 8.61 Automobiles & Parts
-- OWENS-BROCKWAY GLASS CONTAINER INC 0.12 $5,003,125 12/1/2014 Ba3 /
BB
4.08 6.75 6.73 6.73 General Industrials
-- CLEAR CHANNEL COMMUNICAT 0.12 $4,995,000 9/15/2014 Ca /
CC
3.44 5.50 26.24 26.24 Media
-- PLAINS EXPLORATION & PRODUCTION CO 0.12 $4,988,518 6/1/2018 B1 /
BB
5.95 7.62 7.90 7.90 Oil & Gas Producers
-- PLAINS EXPLORATION & PRODUCTION CO 0.12 $4,987,500 10/15/2019 B1 /
BB
6.53 8.62 8.54 8.54 Oil & Gas Producers
-- METROPCS WIRELESS INC 0.12 $4,941,615 11/1/2014 B3 /
B
3.88 9.25 9.31 9.31 Mobile Telecoms
-- SANMINA-SCI CORP 0.12 $4,862,500 3/1/2013 B3 /
CCC
2.84 6.75 7.71 7.71 Electronic & Electrical Equipment
-- TRW AUTOMOTIVE INC. 0.11 $4,712,500 3/15/2014 Caa2 /
CCC+
3.58 7.00 8.62 8.62 Automobiles & Parts
-- QUICKSILVER RESOURCES INC 0.11 $4,653,000 8/1/2015 B2 /
B
4.36 8.25 8.47 8.47 Oil & Gas Producers
-- MARKWEST ENERGY PARTNERS L.P. 0.11 $4,539,844 4/15/2018 B2 /
B+
5.83 8.75 8.60 8.60 Oil Equipment, Services & Distribution
-- FRONTIER COMMUNICATIONS CORP 0.11 $4,476,000 3/15/2019 Ba2 /
BB
6.52 7.12 8.17 8.17 Fixed Line Telecoms
-- USG CORP 0.11 $4,455,000 1/15/2018 Caa1 /
B+
5.40 9.25 9.68 9.68 Construction & Materials
-- CASE NEW HOLLAND INC 0.11 $4,419,375 3/1/2014 Ba3 /
BB+
3.57 7.12 7.62 7.62 Industrial Engineering
-- REALOGY CORP 0.11 $4,382,142 4/15/2015 Ca /
C
3.23 12.38 25.47 25.47 Real Estate
-- FORD MOTOR CREDIT CO LLC 0.10 $4,324,375 10/1/2014 Caa1 /
CCC+
3.88 8.70 8.20 8.20 Financial Services
-- BERRY PLASTICS HOLDING CORP 0.10 $4,303,075 9/15/2014 Caa1 /
CCC
1.82 8.88 11.12 25.74 General Industrials
-- TESORO CORP 0.10 $4,300,500 6/1/2017 Ba1 /
BB+
5.55 6.50 8.39 8.39 Oil & Gas Producers
-- RSC EQUIPMENT RENTAL INC 0.10 $4,290,000 7/15/2017 B1 /
BB-
3.32 10.00 8.61 8.70 General Retailers
-- CONSTELLATION BRANDS INC 0.10 $4,200,000 12/15/2014 Ba3 /
BB
3.98 8.38 7.18 7.18 Beverages
-- LENNAR CORP 0.10 $4,182,500 6/1/2017 B3 /
BB-
1.07 12.25 8.67 -- Household Goods & Home Construction
-- UNITED RENTALS (NORTH AMERICA) INC 0.10 $4,147,500 12/15/2019 B3 /
B
6.49 9.25 9.34 9.34 Travel & Leisure
-- NALCO CHEMICAL COMPANY 0.10 $4,110,000 11/15/2013 B2 /
B
3.32 8.88 8.05 8.05 Chemicals
-- PINNACLE ENTERTAINMENT INC. 0.10 $3,970,000 8/1/2017 B2 /
BB
5.39 8.62 8.80 8.80 Travel & Leisure
-- HOST HOTELS & RESORTS INC 0.10 $3,931,250 11/1/2014 Ba1 /
BB+
1.26 6.88 7.29 12.36 Real Estate
-- HEXION US FINANCE/NOVA SCOT 0.09 $3,890,182 11/15/2014 Caa1 /
CCC
2.56 9.75 11.85 23.65 Chemicals
-- MGM MIRAGE 0.09 $3,839,987 1/15/2017 Caa2 /
CCC+
4.91 7.62 12.64 12.64 Travel & Leisure
-- STARWOOD HOTELS & RESORTS WORLDWID 0.09 $3,821,625 5/15/2018 Ba1 /
BB
6.33 6.75 7.27 7.27 Travel & Leisure
-- ISTAR FINANCIAL INC. 0.09 $3,791,250 6/15/2014 NR /
NR
3.37 10.00 14.86 14.86 Financial Services
-- HOST HOTELS & RESORTS LP 0.09 $3,789,625 5/15/2017 Ba1 /
BB+
5.31 9.00 7.79 7.79 Real Estate
-- CIT GROUP INC 0.08 $3,421,860 12/18/2018 C /
C
1.94 12.00 48.68 48.68 Financial Services
-- CIT GROUP INC 0.08 $3,362,500 2/13/2017 Ca /
CC
5.26 5.65 12.70 12.70 Financial Services
-- HARRAH S OPERATING CO INC 0.08 $3,356,438 6/1/2015 Ca /
CCC-
3.95 5.62 19.06 19.06 Travel & Leisure
-- SIRIUS SATELLITE RADIO INC. 0.08 $3,265,905 8/1/2013 Ca /
CCC+
2.93 9.62 11.42 25.00 Media
-- VIRGIN MEDIA FINANCE PLC 0.07 $3,100,000 4/15/2014 B2 /
B
3.59 8.75 7.84 7.84 Fixed Line Telecoms
-- RELIANT ENERGY INC. 0.07 $3,043,859 12/15/2014 B1 /
BB
1.43 6.75 6.41 31.85 Electricity
-- CENTEX CORPORATION 0.07 $3,038,250 5/1/2016 B1 /
BB
5.20 6.50 6.26 6.26 Household Goods & Home Construction
-- INERGY L.P. 0.07 $3,026,250 3/1/2016 B1 /
B+
2.01 8.25 8.07 10.57 Gas, Water & Multiutilities
-- MEDIACOM BROADBAND LLC/MEDIACOM BR 0.07 $2,992,500 10/15/2015 B3 /
B-
2.95 8.50 8.55 13.35 General Retailers
-- ECHOSTAR DBS CORPORATION 0.07 $2,923,547 10/1/2014 Ba3 /
BB-
4.05 6.62 7.25 7.25 Media
-- UNITED RENTAL NORTH AM 0.07 $2,882,250 6/15/2016 B2 /
B
4.51 10.88 9.43 9.43 Travel & Leisure
-- CHESAPEAKE ENERGY CORP 0.07 $2,817,438 11/15/2020 Ba3 /
BB
4.50 6.88 7.93 7.93 Oil & Gas Producers
-- BOSTON SCIENTIFIC CORPORATION 0.07 $2,811,875 11/15/2015 Ba1 /
BB+
4.95 5.50 5.80 5.80 Health Care Equipment & Services
-- HARRAHS OPERATING CO INC 0.06 $2,667,300 2/1/2016 Ca /
CCC-
3.96 10.75 16.40 16.40 Travel & Leisure
-- ISTAR FINANCIAL INC. 0.06 $2,554,101 10/15/2013 Ca /
CCC+
2.97 5.95 25.23 25.23 Financial Services
-- LAMAR MEDIA CORP. 0.06 $2,380,594 8/15/2015 B2 /
B
2.98 6.62 7.67 18.16 Media
-- CENTEX CORPORATION 0.05 $2,162,025 6/15/2015 B1 /
BB
4.63 5.25 6.09 6.09 Household Goods & Home Construction
-- QUEBECOR MEDIA INC. 0.05 $2,024,618 3/15/2016 B2 /
B
4.73 7.75 8.40 8.40 Media
-- WEST CORP 0.05 $2,023,843 10/15/2016 Caa1 /
B-
4.72 11.00 10.75 10.75 Support Services
-- STEEL DYNAMICS INC 0.05 $1,919,943 4/1/2015 Ba2 /
BB+
2.86 6.75 7.67 12.35 Industrial Metals & Mining
-- CLEAR CHANNEL COMMUNICATIONS INC 0.05 $1,896,917 8/1/2016 Ca /
CC
3.68 10.75 23.30 23.30 Media
-- NAVISTAR INTERNATIONAL CORP 0.05 $1,862,000 11/1/2021 B1 /
BB-
7.43 8.25 8.50 8.50 Automobiles & Parts
-- STORA ENSO OYJ 0.04 $1,661,319 4/15/2016 Ba2 /
BB
5.07 6.40 7.96 7.96 Forestry & Paper
-- RESIDENTIAL CAPITAL CORP 0.03 $1,436,062 4/17/2013 C /
CC
2.42 6.50 33.12 33.12 Financial Services
-- FREESCALE SEMICONDUCTOR INC 0.03 $1,392,222 12/15/2016 Caa3 /
CCC
4.15 10.12 17.85 17.85 Technology Hardware & Equipment
-- AES CORPORATION (THE) 0.03 $1,196,125 6/1/2020 B1 /
BB-
6.77 8.00 8.05 8.05 Electricity
-- CHESAPEAKE ENERGY CORP 0.03 $1,073,625 7/15/2013 Ba3 /
BB
3.08 7.62 6.91 6.91 Oil & Gas Producers
-- SUNGARD DATA SYSTEMS INC. 0.02 $765,725 8/15/2015 Caa1 /
B-
4.18 10.25 9.76 9.76 Software & Computer Services
 

 
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.