| Bonds | 96.99% |
| Cash | 1.40% |
| Other* | 1.60% |
*May include dividends booked but not yet received.
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Holdings Detail as of 5/16/2013 (Holdings subject to change)
| CUSIP | Name |
% Net Assets |
Market Value ($) |
Maturity |
Credit Rating Moody's /S&P |
Effective Duration |
Coupon |
Yield to Maturity |
Yield to Worst |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | REYNOLDS GROUP ISSUER LLC | 1.82 | $194,469 | 8/15/2019 | Caa2 / CCC+ |
4.61 | 9.88 | 7.60 | 7.60 | Industrial |
| -- | FIRST DATA CORP | 1.56 | $166,125 | 1/15/2021 | Caa1 / B- |
4.82 | 12.62 | 10.54 | 10.54 | Industrial |
| -- | BLACKROCK FDS III | 1.40 | $149,972 | -- | Aaa / AA |
0.00 | 0.01 | 0.01 | 0.01 | S-T Securities |
| -- | ENERGY FUTURE INTERMEDIATE HOLDING | 1.36 | $145,625 | 12/1/2020 | B2 / B- |
5.24 | 10.00 | 7.13 | 4.89 | Utility |
| -- | VALEANT PHARMACEUTICALS INTERNATIO | 1.28 | $136,875 | 10/1/2020 | B1 / BB- |
5.76 | 7.00 | 5.42 | 5.42 | Industrial |
| -- | LINN ENERGY LLC/LINN ENERGY FINANC | 1.21 | $128,906 | 11/1/2019 | B2 / B |
5.27 | 6.25 | 5.67 | 5.67 | Industrial |
| -- | SPRINT NEXTEL CORP | 1.09 | $116,500 | 8/15/2017 | B3 / B+ |
3.57 | 8.38 | 4.10 | 4.10 | Industrial |
| -- | EP ENERGY LLC | 1.08 | $115,375 | 5/1/2020 | B2 / B |
5.21 | 9.38 | 6.58 | 6.58 | Industrial |
| -- | HCA HOLDINGS INC | 1.06 | $113,000 | 5/15/2021 | B3 / B- |
6.06 | 7.75 | 5.70 | 5.70 | Industrial |
| -- | SABINE PASS LNG LP | 1.06 | $113,000 | 11/30/2016 | B1 / BB+ |
3.05 | 7.50 | 3.55 | 3.55 | Utility |
| -- | UNITED RENTALS (NORTH AMERICA) INC | 1.06 | $112,750 | 4/15/2022 | B3 / B+ |
6.55 | 7.62 | 5.77 | 5.77 | Industrial |
| -- | INTELSAT JACKSON HOLDINGS SA | 1.05 | $112,250 | 4/1/2021 | B3 / B |
5.99 | 7.50 | 5.56 | 5.56 | Industrial |
| -- | CLEAR CHANNEL WORLDWIDE HOLDINGS I | 1.02 | $108,750 | 3/15/2020 | B3 / B |
5.29 | 7.62 | 6.04 | 6.04 | Industrial |
| -- | CONSOL ENERGY INC. | 1.01 | $107,750 | 4/1/2017 | B1 / BB |
3.30 | 8.00 | 5.74 | 5.74 | Industrial |
| -- | CLEARWIRE COMMUNICATIONS LLC | 1.00 | $106,500 | 12/1/2015 | B3 / CCC |
2.07 | 12.00 | 9.07 | 9.07 | Industrial |
| -- | WIND ACQUISITION FINANCE | 1.00 | $106,250 | 7/15/2017 | B3 / B |
3.16 | 11.75 | 9.87 | 9.87 | Industrial |
| -- | SPRINGLEAF FINANCE CORP | 0.99 | $106,062 | 12/15/2017 | Caa1 / CCC+ |
3.82 | 6.90 | 5.39 | 5.39 | Financial |
| -- | REYNOLDS GROUP ISSUER LLC | 0.97 | $103,625 | 10/15/2020 | B1 / B+ |
5.98 | 5.75 | 5.16 | 5.16 | Industrial |
| -- | FMG RESOURCES (AUGUST 2006) PTY LT | 0.96 | $103,000 | 4/1/2017 | B1 / B+ |
3.41 | 6.00 | 5.13 | 5.13 | Industrial |
| -- | SPRINT CAPITAL CORPORATION | 0.96 | $102,500 | 11/15/2028 | B3 / B+ |
9.53 | 6.88 | 6.61 | 6.61 | Industrial |
| -- | ALLY FINANCIAL INC | 0.94 | $100,312 | 11/1/2031 | B1 / B+ |
10.72 | 8.00 | 5.15 | 5.15 | Financial Institutions |
| -- | ROYAL BANK OF SCOTLAND GROUP PLC | 0.90 | $96,375 | 12/31/2049 | --/ -- |
-- | 7.64 | -- | -- | Financial Institutions |
| -- | ARCH COAL INC | 0.86 | $92,250 | 6/15/2019 | B3 / B- |
4.65 | 7.00 | 8.66 | 8.66 | Industrial |
| -- | MGM RESORTS INTERNATIONAL | 0.85 | $90,375 | 2/1/2019 | B3 / B+ |
4.54 | 8.62 | 4.51 | 4.51 | Industrial |
| -- | CABLEVISION SYSTEMS CORPORATION | 0.84 | $89,250 | 9/15/2017 | B1 / B+ |
3.65 | 8.62 | 3.82 | 3.82 | Industrial |
| -- | GENON ENERGY INC | 0.83 | $88,875 | 10/15/2018 | B2 / B |
4.31 | 9.50 | 5.50 | 5.50 | Utility |
| -- | SEALED AIR CORP | 0.81 | $86,062 | 9/15/2019 | B1 / BB- |
4.98 | 8.12 | 5.35 | 5.35 | Industrial |
| -- | ALLY FINANCIAL INC | 0.80 | $85,886 | 12/1/2017 | B1 / B+ |
3.91 | 6.25 | 2.82 | 2.82 | Financial Institutions |
| -- | COMMUNITY HEALTH SYSTEMS INC | 0.79 | $84,750 | 11/15/2019 | B3 / B |
5.14 | 8.00 | 5.59 | 5.59 | Industrial |
| -- | PLAINS EXPLORATION & PRODUCTION CO | 0.79 | $84,188 | 2/1/2022 | B1 / B |
6.57 | 6.75 | 5.00 | 5.00 | Industrial |
| -- | TRANSDIGM INC. | 0.77 | $82,688 | 12/15/2018 | B3 / B- |
4.43 | 7.75 | 5.59 | 5.59 | Industrial |
| -- | ALLY FINANCIAL INC | 0.77 | $82,663 | 2/15/2017 | B1 / B+ |
3.37 | 5.50 | 2.62 | 2.62 | Financial Institutions |
| -- | FREESCALE SEMICONDUCTOR INC | 0.77 | $82,500 | 4/15/2018 | B1 / B |
3.94 | 9.25 | 6.82 | 3.09 | Industrial |
| -- | LEVEL 3 FINANCING INC | 0.77 | $82,500 | 7/1/2019 | B3 / CCC |
4.73 | 8.12 | 6.14 | 6.14 | Industrial |
| -- | METROPCS WIRELESS INC | 0.77 | $82,500 | 9/1/2018 | Ba3 / BB |
4.29 | 7.88 | 5.66 | 5.66 | Industrial |
| -- | MGM RESORTS INTERNATIONAL | 0.77 | $82,125 | 7/15/2015 | B3 / B+ |
2.00 | 6.62 | 2.11 | 2.11 | Industrial |
| -- | COMMSCOPE INC. | 0.77 | $81,938 | 1/15/2019 | B3 / B |
4.44 | 8.25 | 6.28 | 6.28 | Industrial |
| -- | HERTZ CORP | 0.77 | $81,750 | 4/15/2019 | B2 / B |
4.87 | 6.75 | 4.97 | 4.97 | Industrial |
| -- | UNIVISION COMMUNICATIONS INC. | 0.76 | $81,375 | 5/15/2019 | B2 / B+ |
4.93 | 6.88 | 5.21 | 5.21 | Industrial |
| -- | FIRST DATA CORPORATION | 0.76 | $81,000 | 6/15/2019 | B1 / B+ |
4.78 | 7.38 | 5.79 | 5.79 | Industrial |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH | 0.76 | $81,000 | 5/15/2022 | B1 / B+ |
6.72 | 7.00 | 5.84 | 5.84 | Industrial |
| -- | CITYCENTER HOLDINGS LLC | 0.75 | $80,344 | 1/15/2016 | B1 / B |
2.36 | 7.62 | 4.74 | 4.74 | Industrial |
| -- | TEXAS COMPETITIVE ELECTRIC HOLDING | 0.74 | $79,250 | 10/1/2020 | Caa3 / CCC |
4.48 | 11.50 | 16.40 | 16.40 | Utility |
| -- | SAMSON INVESTMENT CO | 0.74 | $78,938 | 2/15/2020 | B3 / B- |
4.82 | 9.75 | 8.70 | 8.70 | Industrial |
| -- | CONCHO RESOURCES INC | 0.74 | $78,750 | 10/1/2022 | B1 / BB+ |
7.28 | 5.50 | 4.83 | 4.83 | Industrial |
| -- | RITE AID CORP | 0.73 | $77,719 | 6/15/2017 | Caa2 / CCC |
3.23 | 9.50 | 8.43 | 8.43 | Industrial |
| -- | INTELSAT BERMUDA LTD | 0.73 | $77,562 | 2/4/2017 | Caa2 / CCC+ |
0.00 | 11.25 | 0.00 | 0.00 | Industrial |
| -- | WINDSTREAM CORP | 0.71 | $76,312 | 8/1/2023 | B1 / B |
7.33 | 6.38 | 6.12 | 6.12 | Industrial |
| -- | CLEAR CHANNEL COMMUNICATIONS INC | 0.68 | $72,375 | 8/1/2016 | Ca / CCC- |
2.55 | 10.75 | 12.08 | 12.08 | Industrial |
| -- | CDW LLC/CDW FINANCE | 0.60 | $64,500 | 10/12/2017 | Caa1 / B- |
3.35 | 12.53 | 10.37 | 10.37 | Industrial |
| -- | HD SUPPLY INC | 0.57 | $60,875 | 4/15/2020 | B3 / CCC+ |
5.00 | 11.00 | 6.98 | 6.98 | Industrial |
| -- | HCA INC | 0.56 | $60,000 | 2/15/2022 | B3 / B- |
6.53 | 7.50 | 4.69 | 4.69 | Industrial |
| -- | BERRY PLASTICS CORP | 0.55 | $59,125 | 1/15/2021 | Caa1 / CCC+ |
5.43 | 9.75 | 6.67 | 6.67 | Industrial |
| -- | HUGHES SATELLITE SYSTEMS CORP | 0.55 | $58,459 | 6/15/2021 | B3 / B- |
5.99 | 7.62 | 5.37 | 5.37 | Industrial |
| -- | AMC ENTERTAINMENT INC | 0.55 | $58,250 | 12/1/2020 | Caa1 / CCC+ |
5.29 | 9.75 | 6.91 | 6.91 | Industrial |
| -- | SHEA HOMES LP/SHEA HOMES FUNDING C | 0.54 | $57,125 | 5/15/2019 | B2 / B |
4.76 | 8.62 | 5.78 | 5.78 | Industrial |
| -- | REALOGY CORP | 0.53 | $56,938 | 1/15/2020 | B1 / BB- |
5.19 | 7.62 | 5.14 | 5.14 | Industrial |
| -- | NOVELIS INC | 0.53 | $56,750 | 12/15/2020 | B2 / B |
5.47 | 8.75 | 6.47 | 6.47 | Industrial |
| -- | PLAINS EXPLORATION & PRODUCTION CO | 0.53 | $56,750 | 2/15/2023 | B1 / B |
7.14 | 6.88 | 5.10 | 5.10 | Industrial |
| -- | ENERGY XXI GULF COAST INC | 0.53 | $56,500 | 12/15/2017 | B3 / B+ |
3.65 | 9.25 | 5.96 | 5.96 | Industrial |
| -- | KINETIC CONCEPTS INC / KCI USA INC | 0.53 | $56,500 | 11/1/2018 | B3 / B |
4.19 | 10.50 | 7.55 | 7.55 | Industrial |
| -- | SUPERVALU INC. | 0.53 | $56,375 | 5/1/2016 | Caa1 / B- |
2.66 | 8.00 | 3.43 | 3.43 | Industrial |
| -- | K HOVNANIAN ENTERPRISES INC | 0.53 | $56,125 | 10/15/2020 | B3 / B- |
5.78 | 7.25 | 5.23 | 5.23 | Industrial |
| -- | POST HOLDINGS INC | 0.53 | $56,125 | 2/15/2022 | B1 / B+ |
6.45 | 7.38 | 5.58 | 5.58 | Industrial |
| -- | SIRIUS XM RADIO INC | 0.53 | $56,125 | 4/1/2015 | B1 / BB |
1.74 | 8.75 | 2.05 | 2.05 | Industrial |
| -- | TENET HEALTHCARE CORPORATION | 0.53 | $56,062 | 8/1/2020 | B3 / CCC+ |
5.44 | 8.00 | 5.91 | 5.91 | Industrial |
| -- | SMITHFIELD FOODS INC | 0.52 | $56,000 | 8/15/2022 | B1 / BB |
6.92 | 6.62 | 4.99 | 4.99 | Industrial |
| -- | LEVEL 3 FINANCING INC | 0.52 | $55,750 | 4/1/2019 | B3 / CCC |
4.52 | 9.38 | 6.95 | 6.95 | Industrial |
| -- | HEALTH MANAGEMENT ASSOCIATES INC | 0.52 | $55,500 | 1/15/2020 | B3 / B- |
5.20 | 7.38 | 5.39 | 5.39 | Industrial |
| -- | INTELSAT JACKSON HOLDINGS SA | 0.52 | $55,312 | 10/15/2020 | B3 / B |
5.76 | 7.25 | 5.49 | 5.49 | Industrial |
| -- | AMERISTAR CASINOS INC | 0.52 | $55,250 | 4/15/2021 | B3 / B+ |
6.00 | 7.50 | 5.82 | 5.82 | Industrial |
| -- | EMERGENCY MEDICAL SERVICES CORP | 0.52 | $55,188 | 6/1/2019 | B3 / B- |
4.65 | 8.12 | 6.05 | 6.05 | Industrial |
| -- | WARNER CHILCOTT CO LLC | 0.51 | $54,875 | 9/15/2018 | B3 / BB |
4.34 | 7.75 | 5.61 | 5.61 | Industrial |
| -- | MICHAELS STORES INC | 0.51 | $54,812 | 11/1/2018 | B3 / B |
4.46 | 7.75 | 5.67 | 5.67 | Industrial |
| -- | MOMENTIVE PERFORMANCE MATERIALS IN | 0.51 | $54,750 | 10/15/2020 | B1 / CCC+ |
5.45 | 8.88 | 7.20 | 7.20 | Industrial |
| -- | RBS GLOBAL INC/REXNORD LLC | 0.51 | $54,500 | 5/1/2018 | B3 / B |
4.05 | 8.50 | 6.35 | 6.35 | Industrial |
| -- | INMET MINING CORPORATION | 0.51 | $54,250 | 6/1/2020 | B1 / B+ |
5.10 | 8.75 | 7.19 | 7.19 | Industrial |
| -- | SPRINT NEXTEL CORPORATION | 0.51 | $54,250 | 12/1/2016 | B3 / B+ |
3.12 | 6.00 | 3.43 | 3.43 | Industrial |
| -- | CINCINNATI BELL INC | 0.51 | $54,125 | 10/15/2020 | B1 / B |
5.52 | 8.38 | 6.93 | 6.93 | Industrial |
| -- | INTELSAT LUXEMBOURG SA | 0.50 | $53,875 | 6/1/2023 | Caa2 / CCC+ |
6.97 | 8.12 | 6.87 | 6.87 | Industrial |
| -- | E*TRADE FINANCIAL CORP | 0.50 | $53,750 | 11/15/2019 | B2 / B- |
5.33 | 6.38 | 5.01 | 5.01 | Financial Institutions |
| -- | CEQUEL COMMUNICATIONS ESCROW 1 LLC | 0.50 | $53,500 | 9/15/2020 | B3 / B- |
5.81 | 6.38 | 5.21 | 5.21 | Industrial |
| -- | SUNGARD DATA SYSTEMS INC | 0.50 | $53,500 | 11/15/2018 | Caa1 / B |
4.52 | 7.38 | 5.87 | 5.87 | Industrial |
| -- | VANGUARD HEALTH HOLDING CO I LLC | 0.50 | $53,375 | 2/1/2018 | B3 / B- |
3.84 | 8.00 | 6.32 | 6.32 | Industrial |
| -- | SANDRIDGE ENERGY INC | 0.50 | $53,250 | 3/15/2021 | B2 / B- |
5.87 | 7.50 | 6.43 | 6.43 | Industrial |
| -- | TOYS R US PROPERTY CO I LLC | 0.50 | $53,250 | 7/15/2017 | B3 / B+ |
3.23 | 10.75 | 8.84 | 8.84 | Industrial |
| -- | DAVITA INC | 0.50 | $53,125 | 11/1/2018 | B2 / B |
4.59 | 6.38 | 5.05 | 5.05 | Industrial |
| -- | MEG ENERGY CORP | 0.50 | $53,062 | 3/15/2021 | B1 / BB |
6.08 | 6.50 | 5.53 | 5.53 | Industrial |
| -- | AIR CANADA | 0.50 | $52,938 | 8/1/2015 | B2 / B+ |
1.94 | 9.25 | 6.35 | 6.35 | Industrial |
| -- | DEL MONTE CORP | 0.50 | $52,938 | 2/15/2019 | Caa1 / CCC+ |
4.56 | 7.62 | 6.39 | 6.39 | Industrial |
| -- | HALCON RESOURCES CORP | 0.50 | $52,875 | 5/15/2021 | Caa1 / CCC+ |
5.73 | 8.88 | 7.89 | 7.89 | Industrial |
| -- | CAESARS ENTERTAINMENT OPERATING CO | 0.49 | $52,812 | 6/1/2017 | B3 / B- |
3.07 | 11.25 | 9.54 | 9.54 | Industrial |
| -- | HEXION US FINANCE CORP/HEXION NOVA | 0.49 | $52,750 | 2/1/2018 | B3 / CCC+ |
3.74 | 8.88 | 7.46 | 7.46 | Industrial |
| -- | NGPL PIPECO LLC | 0.49 | $52,500 | 12/15/2017 | Ba3 / B |
3.78 | 7.12 | 5.86 | 5.86 | Utility |
| -- | OFFSHORE GROUP INVESTMENTS LTD | 0.49 | $52,500 | 4/1/2023 | B3 / B- |
7.04 | 7.12 | 6.42 | 6.42 | Industrial |
| -- | FMG RESOURCES (AUGUST 2006) PTY LT | 0.49 | $52,125 | 4/1/2022 | B1 / B+ |
6.58 | 6.88 | 6.24 | 6.24 | Industrial |
| -- | IRON MOUNTAIN INC | 0.49 | $52,000 | 8/15/2024 | B1 / B+ |
8.17 | 5.75 | 5.27 | 5.27 | Industrial |
| -- | CROWN CASTLE INTERNATIONAL CORP | 0.48 | $51,625 | 1/15/2023 | B1 / B- |
7.45 | 5.25 | 4.66 | 4.66 | Industrial |
| -- | CERIDIAN CORP | 0.48 | $51,562 | 11/15/2015 | Caa2 / CCC |
2.14 | 11.25 | 9.81 | 9.81 | Industrial |
| -- | BIOMET INC | 0.48 | $51,500 | 10/1/2020 | Caa1 / B- |
5.78 | 6.50 | 5.99 | 5.99 | Industrial |
| -- | MURRAY ENERGY CORP | 0.48 | $51,250 | 10/15/2015 | B3 / B |
2.02 | 10.25 | 9.08 | 9.08 | Industrial |
| -- | SERVICEMASTER CO | 0.48 | $51,000 | 8/15/2020 | B3 / B- |
5.54 | 7.00 | 6.65 | 6.65 | Industrial |
| -- | FIRST DATA CORPORATION | 0.48 | $50,875 | 3/31/2016 | Caa2 / CCC+ |
2.38 | 11.25 | 10.52 | 6.35 | Industrial |
| -- | TRINSEO MATERIALS OPERATING SCA | 0.48 | $50,750 | 2/1/2019 | B1 / B+ |
4.33 | 8.75 | 8.40 | 8.40 | Industrial |
| -- | FOREST OIL CORPORATION | 0.47 | $50,500 | 6/15/2019 | B2 / B- |
4.72 | 7.25 | 7.04 | 7.04 | Industrial |
| -- | CLEAR CHANNEL COMMUNICATIONS INC | 0.47 | $50,375 | 3/1/2021 | Caa1 / CCC+ |
5.43 | 9.00 | 8.86 | 8.86 | Industrial |
| -- | SEARS HOLDINGS CORP | 0.47 | $50,375 | 10/15/2018 | B2 / B |
4.47 | 6.62 | 6.46 | 6.46 | Industrial |
| -- | CEVA GROUP PLC | 0.45 | $48,000 | 4/1/2018 | C / D |
3.12 | 11.50 | 24.54 | 24.54 | Industrial |
| -- | ALPHA NATURAL RESOURCES INC | 0.44 | $46,750 | 6/1/2019 | B2 / B+ |
4.80 | 6.00 | 7.35 | 7.35 | Industrial |
| -- | HARRAHS OPERATING CO INC | 0.44 | $46,688 | 12/15/2018 | Caa1 / CCC- |
3.42 | 10.00 | 22.08 | 22.08 | Industrial |
| -- | NUVEEN INVESTMENTS INC | 0.41 | $43,800 | 10/15/2020 | Caa2 / CCC |
5.33 | 9.50 | 7.79 | 7.79 | Financial Institutions |
| -- | AVAYA INC | 0.38 | $40,875 | 3/1/2021 | Caa1 / CCC+ |
4.76 | 10.50 | 14.52 | 14.52 | Industrial |
| -- | LUCENT TECHNOLOGIES INC. | 0.37 | $39,625 | 3/15/2029 | B2 / CCC+ |
8.87 | 6.45 | 8.92 | 8.92 | Industrial |
| -- | ARAMARK CORPORATION | 0.35 | $36,925 | 3/15/2020 | B3 / B- |
5.59 | 5.75 | 4.77 | 4.77 | Industrial |
| -- | CAESARS ENTERTAINMENT OPERATING CO | 0.34 | $35,875 | 4/15/2018 | Caa3 / CCC- |
3.16 | 12.75 | 22.53 | 22.53 | Industrial |
| -- | IMS HEALTH INCORPORATED | 0.28 | $29,750 | 3/1/2018 | B3 / B |
3.63 | 12.50 | 7.72 | 7.72 | Industrial |
| -- | CLAIRES STORES INC | 0.27 | $28,625 | 3/15/2019 | B2 / B- |
4.55 | 9.00 | 6.01 | 6.01 | Industrial |
| -- | HUNTSMAN INTERNATIONAL LLC | 0.27 | $28,625 | 3/15/2021 | B2 / B+ |
5.75 | 8.62 | 6.25 | 6.25 | Industrial |
| -- | PC MERGER SUB INC | 0.27 | $28,562 | 8/1/2020 | Caa1 / CCC+ |
5.31 | 8.88 | 6.38 | 6.38 | Industrial |
| -- | INFOR (US) INC | 0.27 | $28,500 | 4/1/2019 | Caa1 / B- |
4.54 | 9.38 | 6.47 | 6.47 | Industrial |
| -- | TRANS UNION LLC/ TRANS UNION FINAN | 0.27 | $28,500 | 6/15/2018 | B3 / B- |
3.76 | 11.38 | 7.97 | 7.97 | Industrial |
| -- | BURGER KING CORP | 0.27 | $28,438 | 10/15/2018 | B3 / B |
4.22 | 9.88 | 6.79 | 6.79 | Industrial |
| -- | WIDEOPENWEST FINANCE LLC | 0.27 | $28,375 | 7/15/2019 | Caa1 / CCC+ |
4.51 | 10.25 | 7.47 | 7.47 | Industrial |
| -- | RITE AID CORP | 0.27 | $28,344 | 3/15/2020 | Caa2 / CCC |
5.08 | 9.25 | 6.77 | 6.77 | Industrial |
| -- | DENBURY RESOURCES INC | 0.26 | $28,125 | 2/15/2020 | B1 / BB |
5.15 | 8.25 | 5.97 | 5.97 | Industrial |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC | 0.26 | $28,062 | 7/15/2020 | B3 / B |
5.57 | 7.12 | 5.06 | 5.06 | Industrial |
| -- | UNIVISION COMMUNICATIONS INC | 0.26 | $28,062 | 9/15/2022 | B2 / B+ |
6.97 | 6.75 | 5.08 | 5.08 | Industrial |
| -- | ZAYO GROUP LLC/ZAYO CAPITAL INC | 0.26 | $28,062 | 1/1/2020 | B1 / B |
5.05 | 8.12 | 5.86 | 5.86 | Industrial |
| -- | HD SUPPLY INC | 0.26 | $28,000 | 4/15/2019 | B1 / B+ |
4.72 | 8.12 | 5.70 | 5.70 | Industrial |
| -- | TEXAS INDUSTRIES INC | 0.26 | $28,000 | 8/15/2020 | Caa2 / B- |
5.25 | 9.25 | 7.10 | 7.10 | Industrial |
| -- | MGM RESORTS INTERNATIONAL | 0.26 | $27,844 | 12/15/2021 | B3 / B+ |
6.47 | 6.62 | 4.99 | 4.99 | Industrial |
| -- | MCCLATCHY CO | 0.26 | $27,750 | 12/15/2022 | B1 / B |
6.33 | 9.00 | 7.39 | 7.39 | Industrial |
| -- | NORTEK INC | 0.26 | $27,688 | 4/15/2021 | Caa1 / B |
5.80 | 8.50 | 6.72 | 6.72 | Industrial |
| -- | SPRINT NEXTEL CORP | 0.26 | $27,656 | 8/15/2020 | B3 / B+ |
5.65 | 7.00 | 5.22 | 5.22 | Industrial |
| -- | H&E EQUIPMENT SERVICES INC | 0.26 | $27,562 | 9/1/2022 | B3 / B+ |
6.83 | 7.00 | 5.57 | 5.57 | Industrial |
| -- | W&T OFFSHORE INC | 0.26 | $27,562 | 6/15/2019 | B3 / B |
4.64 | 8.50 | 6.43 | 6.43 | Industrial |
| -- | HCA INC | 0.26 | $27,500 | 5/1/2023 | B3 / B- |
7.61 | 5.88 | 4.61 | 4.61 | Industrial |
| -- | WEST CORP | 0.26 | $27,500 | 1/15/2019 | B3 / B |
4.60 | 7.88 | 5.78 | 5.78 | Industrial |
| -- | SPECTRUM BRANDS ESCROW CORP | 0.26 | $27,438 | 11/15/2022 | B3 / B- |
7.13 | 6.62 | 5.30 | 5.30 | Industrial |
| -- | DAVITA INC | 0.26 | $27,406 | 8/15/2022 | B2 / B |
7.15 | 5.75 | 4.47 | 4.47 | Industrial |
| -- | POLYMER GROUP INC | 0.26 | $27,375 | 2/1/2019 | B1 / B |
4.55 | 7.75 | 5.77 | 5.77 | Industrial |
| -- | PENN VA RESOURCE PTNRS LP/FIN CO | 0.26 | $27,312 | 6/1/2020 | B2 / B- |
5.18 | 8.38 | 6.70 | 6.70 | Industrial |
| -- | CLEAR CHANNEL WORLDWIDE HOLDINGS I | 0.26 | $27,312 | 11/15/2022 | B1 / B |
7.16 | 6.50 | 5.25 | 5.25 | Industrial |
| -- | GRIFOLS INC | 0.26 | $27,312 | 2/1/2018 | B2 / B+ |
3.83 | 8.25 | 5.96 | 5.96 | Industrial |
| -- | ADS WASTE HOLDINGS INC | 0.26 | $27,250 | 10/1/2020 | Caa1 / CCC+ |
5.52 | 8.25 | 6.68 | 6.68 | Industrial |
| -- | PLY GEM INDUSTRIES INC | 0.26 | $27,250 | 2/15/2018 | Caa1 / B- |
3.87 | 8.25 | 6.04 | 6.04 | Industrial |
| -- | OFFSHORE GROUP INVESTMENTS LTD | 0.25 | $27,219 | 11/1/2019 | NR / B- |
5.13 | 7.50 | 5.83 | 5.83 | Industrial |
| -- | VALEANT PHARMACEUTICALS INTERNATIO | 0.25 | $27,156 | 10/15/2020 | B1 / BB- |
5.91 | 6.38 | 4.97 | 4.97 | Industrial |
| -- | FREESCALE SEMICONDUCTOR INC | 0.25 | $27,125 | 2/1/2020 | Caa1 / CCC+ |
5.10 | 8.05 | 6.47 | 6.47 | Industrial |
| -- | HOLOGIC INC | 0.25 | $27,094 | 8/1/2020 | B2 / BB |
5.74 | 6.25 | 4.86 | 4.86 | Industrial |
| -- | ALERIS INTERNATIONAL INC | 0.25 | $27,062 | 2/15/2018 | B2 / B |
3.92 | 7.62 | 5.62 | 5.62 | Industrial |
| -- | AMERICAN AXLE & MANUFACTURING INC | 0.25 | $27,000 | 10/15/2022 | B2 / B |
7.02 | 6.62 | 5.52 | 5.52 | Industrial |
| -- | CYRUSONE LP / CYRUSONE FINANCE COR | 0.25 | $27,000 | 11/15/2022 | B2 / B+ |
7.17 | 6.38 | 5.29 | 5.29 | Financial Institutions |
| -- | TPC GROUP INC | 0.25 | $27,000 | 12/15/2020 | B3 / B |
5.39 | 8.75 | 7.37 | 7.37 | Industrial |
| -- | SERTA SIMMONS HOLDINGS LLC | 0.25 | $26,938 | 10/1/2020 | Caa1 / CCC+ |
5.52 | 8.12 | 6.77 | 6.77 | Industrial |
| -- | US FOODS INC | 0.25 | $26,938 | 6/30/2019 | NR / CCC+ |
4.65 | 8.50 | 6.92 | 6.92 | Industrial |
| -- | TEREX CORP | 0.25 | $26,906 | 5/15/2021 | B3 / B+ |
6.38 | 6.00 | 4.84 | 4.84 | Industrial |
| -- | HD SUPPLY INC | 0.25 | $26,875 | 7/15/2020 | Caa1 / CCC+ |
5.53 | 7.50 | 6.19 | 6.19 | Industrial |
| -- | FIRST DATA CORP | 0.25 | $26,812 | 11/1/2020 | B1 / B+ |
5.86 | 6.75 | 5.55 | 5.55 | Industrial |
| -- | HCA INC | 0.25 | $26,750 | 1/15/2015 | B3 / B- |
1.56 | 6.38 | 2.07 | 2.07 | Industrial |
| -- | KINETIC CONCEPTS INC / KCI USA INC | 0.25 | $26,625 | 11/1/2019 | Caa1 / CCC+ |
4.41 | 12.50 | 11.06 | 11.06 | Industrial |
| -- | VWR FUNDING INC | 0.25 | $26,625 | 9/15/2017 | Caa1 / B- |
3.67 | 7.25 | 5.54 | 5.54 | Industrial |
| -- | SUNGARD DATA SYSTEMS INC. | 0.25 | $26,562 | 11/1/2019 | Caa1 / B- |
5.24 | 6.62 | 5.46 | 5.46 | Industrial |
| -- | ALLY FINANCIAL INC | 0.25 | $26,507 | 6/26/2015 | B1 / B+ |
1.99 | 4.62 | 1.71 | 1.71 | Financial Institutions |
| -- | SBA TELECOMMUNICATIONS INC | 0.25 | $26,500 | 7/15/2020 | B1 / B+ |
5.77 | 5.75 | 4.75 | 4.75 | Industrial |
| -- | TERVITA CORP | 0.25 | $26,375 | 11/15/2018 | B2 / B- |
4.43 | 8.00 | 6.78 | 6.78 | Industrial |
| -- | QUEBECOR MEDIA INC | 0.25 | $26,312 | 1/15/2023 | NR / B+ |
7.26 | 5.75 | 5.06 | 5.06 | |
| -- | IASIS HEALTHCARE LLC | 0.25 | $26,312 | 5/15/2019 | Caa1 / CCC+ |
4.70 | 8.38 | 7.28 | 7.28 | Industrial |
| -- | SANDRIDGE ENERGY INC | 0.25 | $26,250 | 2/15/2023 | B2 / B- |
6.80 | 7.50 | 6.79 | 6.79 | Industrial |
| -- | SPRINT NEXTEL CORPORATION | 0.25 | $26,188 | 11/15/2022 | B3 / B+ |
7.24 | 6.00 | 5.36 | 5.36 | Industrial |
| -- | HD SUPPLY INC | 0.24 | $26,062 | 1/15/2021 | Caa2 / CCC+ |
5.20 | 10.50 | 9.70 | 9.70 | Industrial |
| -- | NAVISTAR INTERNATIONAL CORP | 0.24 | $26,062 | 11/1/2021 | B3 / CCC+ |
6.05 | 8.25 | 7.56 | 7.56 | Industrial |
| -- | ALPHABET HOLDING CO INC | 0.24 | $26,031 | 11/1/2017 | Caa1 / B- |
3.73 | 7.75 | 6.67 | 6.67 | Industrial |
| -- | RSI HOME PRODUCTS | 0.24 | $26,000 | 3/1/2018 | B1 / B+ |
4.01 | 6.88 | 5.86 | 5.86 | Industrial |
| -- | FELCOR LODGING LP | 0.24 | $26,000 | 3/1/2023 | NR / B- |
7.44 | 5.62 | 5.10 | 5.10 | |
| -- | PETROBAKKEN ENERGY LTD | 0.24 | $26,000 | 2/1/2020 | Caa1 / CCC+ |
4.95 | 8.62 | 7.84 | 7.84 | Industrial |
| -- | GENERAL CABLE CORP | 0.24 | $25,938 | 10/1/2022 | B1 / B+ |
7.18 | 5.75 | 5.24 | 5.24 | Industrial |
| -- | SIX FLAGS ENTERTAINMENT CORP | 0.24 | $25,875 | 1/15/2021 | B3 / BB- |
6.19 | 5.25 | 4.65 | 4.65 | Industrial |
| -- | LAMAR MEDIA CORP | 0.24 | $25,812 | 5/1/2023 | B1 / BB- |
7.81 | 5.00 | 4.59 | 4.59 | Industrial |
| -- | CUMULUS MEDIA HOLDINGS | 0.24 | $25,688 | 5/1/2019 | Caa1 / CCC+ |
4.72 | 7.75 | 7.17 | 7.17 | Industrial |
| -- | AMC NETWORKS INC | 0.24 | $25,625 | 12/15/2022 | B1 / BB- |
7.52 | 4.75 | 4.43 | 4.43 | Industrial |
| -- | PENN VIRGINIA CORPORATION | 0.24 | $25,500 | 5/1/2020 | Caa1 / B- |
5.18 | 8.50 | 8.09 | 8.09 | Industrial |
| -- | CRICKET COMMUNICATIONS INC | 0.24 | $25,438 | 10/15/2020 | Caa1 / CCC+ |
5.55 | 7.75 | 7.44 | 7.44 | Industrial |
| -- | JMC STEEL GROUP INC | 0.24 | $25,438 | 3/15/2018 | B3 / B |
3.88 | 8.25 | 7.80 | 7.80 | Industrial |
| -- | SINCLAIR TELEVISION GROUP INC | 0.24 | $25,312 | 4/1/2021 | B1 / B |
6.33 | 5.38 | 5.18 | 5.18 | Industrial |
| -- | MOLYCORP INC | 0.23 | $24,938 | 6/1/2020 | B3 / CCC+ |
4.75 | 10.00 | 10.05 | 10.05 | Industrial |
| -- | ADVANCED MICRO DEVICES INC | 0.23 | $24,812 | 8/15/2022 | B2 / B |
6.45 | 7.50 | 7.61 | 7.61 | Industrial |
| -- | CAESARS ENTERTAINMENT OPERATING CO | 0.23 | $24,750 | 2/15/2020 | B3 / B- |
4.86 | 9.00 | 9.20 | 9.20 | Industrial |
| -- | CAESARS ENTERTAINMENT OPERATING CO | 0.23 | $24,750 | 2/15/2020 | B3 / B- |
4.86 | 9.00 | 9.20 | 9.20 | Industrial |
| -- | DENBURY RESOURCES INC. | 0.23 | $24,750 | 7/15/2023 | B1 / BB |
7.89 | 4.62 | 4.78 | 4.78 | Industrial |
| -- | VISANT CORP | 0.23 | $24,344 | 10/1/2017 | NR / NR |
3.41 | 10.00 | 10.76 | 10.76 | Industrial |
| -- | CAESARS OPERATING ESCROW LLC | 0.23 | $24,312 | 2/15/2020 | B3 / B- |
4.92 | 8.50 | 9.05 | 9.05 | Industrial |
| -- | IAMGOLD CORP | 0.22 | $23,562 | 10/1/2020 | B1 / BB- |
5.61 | 6.75 | 7.79 | 7.79 | Industrial |
| -- | AK STEEL CORP | 0.21 | $22,875 | 5/15/2020 | B3 / B- |
5.23 | 7.62 | 9.30 | 9.30 | Industrial |
| -- | CENGAGE LEARNING ACQUISITIONS INC | 0.19 | $20,250 | 4/15/2020 | Caa2 / CCC |
4.31 | 11.50 | 16.15 | 16.15 | Industrial |
