Funds
Prudential High Yield Fund
Holdings
Holdings
Fund Holdings as of 3/31/2013
Holdings are unaudited and subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Source: The Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link on the previous page. Read them carefully before investing.
Mutual funds are distributed by Prudential Investment Management Services, LLC, a Prudential Financial company and member SIPC.
Prudential Financial, Inc. of the United States is not affiliated with Prudential plc. which is headquartered in the United Kingdom.
0233646-00001-00 Ed. 11/2012
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| Security ID# (CUSIP/SEDOL) | Security Description | Ticker Symbol | Coupon Rate | Maturity Date | Shares | Market Value ($) | % of TNA |
|---|---|---|---|---|---|---|---|
| 74499S9A1 | Prudential Core Investment | 0.17 | 12/31/2049 | 117,694,414 | 117,694,414 | 3.99 | |
| 29269QAD9 | Energy Future/efih Finan 11.75 | 11.75 | 03/01/2022 | 31,700,000 | 36,455,000 | 1.24 | |
| 203372AH0 | Commscope Inc 8.25 | 8.25 | 01/15/2019 | 19,495,000 | 21,152,075 | 0.72 | |
| 00165AAD0 | AMC Entertainment Inc 9.75 | 9.75 | 12/01/2020 | 16,450,000 | 18,979,188 | 0.64 | |
| 12513GAX7 | CDW Llc/cdw Finance 8.5 | 8.50 | 04/01/2019 | 16,850,000 | 18,808,813 | 0.64 | |
| 12543DAL4 | Chs/community Health Sys 8 | 8.00 | 11/15/2019 | 17,025,000 | 18,855,188 | 0.64 | |
| 053499AJ8 | Avaya Inc 10.5 | 10.50 | 03/01/2021 | 19,305,000 | 18,388,013 | 0.62 | |
| 552081AG6 | Lyondellbasell Ind Nv 5 | 5.00 | 04/15/2019 | 15,625,000 | 17,656,250 | 0.60 | |
| 404119BL2 | HCA Inc 8 | 8.00 | 10/01/2018 | 14,714,000 | 17,215,380 | 0.58 | |
| 053810AB3 | AVIV Hlth Prop/aviv Hlth 7.75 | 7.75 | 02/15/2019 | 15,225,000 | 16,366,875 | 0.56 | |
| 698657AM5 | Pantry Inc 8.375 | 8.37 | 08/01/2020 | 15,118,000 | 16,214,055 | 0.55 | |
| 594073AB4 | Michael Foods Group Inc 9.75 | 9.75 | 07/15/2018 | 14,510,000 | 16,142,375 | 0.55 | |
| 629377BN1 | NRG Energy Inc 7.625 | 7.62 | 01/15/2018 | 14,325,000 | 16,294,688 | 0.55 | |
| 85171RAA2 | Springleaf Finance Corp 6.9 | 6.90 | 12/15/2017 | 16,100,000 | 16,180,500 | 0.55 | |
| 893342AC9 | Trans Union Llc/transuni 11.375 | 11.37 | 06/15/2018 | 13,520,000 | 15,548,000 | 0.53 | |
| 13959RAB0 | Capella Healthcare 9.25 | 9.25 | 07/01/2017 | 14,325,000 | 15,506,813 | 0.53 | |
| 404119AP4 | HCA Inc 6.375 | 6.37 | 01/15/2015 | 14,535,000 | 15,570,619 | 0.53 | |
| 21244WAA9 | Convatec Healthcare 10.5 | 10.50 | 12/15/2018 | 14,125,000 | 15,714,063 | 0.53 | |
| 156779AC4 | Ceridian Corp 11.25 | 11.25 | 11/15/2015 | 14,800,000 | 15,281,000 | 0.52 | |
| 125581GQ5 | CIT Group Inc 5 | 5.00 | 08/15/2022 | 14,325,000 | 15,296,063 | 0.52 | |
| B8A11LSY7 | FMG Resources Pty Lt Bk Ln Tl | 5.24 | 10/18/2017 | 14,962,500 | 15,122,808 | 0.51 | |
| 15672WAA2 | Cequel Com Hldg I/cap Cp 8.625 | 8.62 | 11/15/2017 | 14,068,000 | 15,035,175 | 0.51 | |
| 319963BB9 | First Data Corporation 12.625 | 12.62 | 01/15/2021 | 13,777,000 | 14,930,824 | 0.51 | |
| 03938LAF1 | Arcelormittal 6.125 | 6.12 | 06/01/2018 | 13,600,000 | 14,688,000 | 0.50 | |
| 14985VAC5 | CCM Merger Inc 9.125 | 9.12 | 05/01/2019 | 14,475,000 | 14,836,875 | 0.50 | |
| 131347BW5 | Calpine Corp 7.5 | 7.50 | 02/15/2021 | 13,424,000 | 14,732,840 | 0.50 | |
| 02635PTC7 | Springleaf Finance Corp 5.4 | 5.40 | 12/01/2015 | 14,035,000 | 14,420,963 | 0.49 | |
| 23331ABG3 | D.R. Horton Inc 4.75 | 4.75 | 02/15/2023 | 13,800,000 | 13,817,250 | 0.47 | |
| 90320LAC1 | UPC Holding Bv 9.875 | 9.87 | 04/15/2018 | 12,050,000 | 13,450,813 | 0.46 | |
| 552953BB6 | MGM Resorts Intl 7.625 | 7.62 | 01/15/2017 | 12,095,000 | 13,425,450 | 0.46 | |
| 51509BAC8 | Landry's Inc 9.375 | 9.37 | 05/01/2020 | 12,400,000 | 13,361,000 | 0.45 | |
| 87509TAA7 | Taminco Acquisition Corp 9.125 | 9.12 | 12/15/2017 | 13,025,000 | 13,155,250 | 0.45 | |
| 12513GAJ8 | CDW Llc/cdw Finance 12.535 | 12.53 | 10/12/2017 | 12,393,000 | 13,306,984 | 0.45 | |
| 125581GL6 | CIT Group Inc 5.25 | 5.25 | 03/15/2018 | 12,000,000 | 12,960,000 | 0.44 | |
| 98212BAD5 | WPX Energy Inc 6 | 6.00 | 01/15/2022 | 12,250,000 | 12,831,875 | 0.44 | |
| 97654NAB0 | Wireco Worldgroup Inc 9.5 | 9.50 | 05/15/2017 | 12,075,000 | 12,618,375 | 0.43 | |
| 45840JAB3 | Interactive Data Corp 10.25 | 10.25 | 08/01/2018 | 11,079,000 | 12,574,665 | 0.43 | |
| 552953CA7 | MGM Resorts Intl 6.625 | 6.62 | 12/15/2021 | 11,950,000 | 12,532,563 | 0.43 | |
| 91911XAN4 | Valeant Pharmaceuticals 6.875 | 6.87 | 12/01/2018 | 11,600,000 | 12,462,750 | 0.42 | |
| 784662AC2 | SSI Invst Ii/co-issr Llc 11.125 | 11.12 | 06/01/2018 | 11,201,000 | 12,433,110 | 0.42 | |
| 413627BL3 | Caesars Entertainment Op 11.25 | 11.25 | 06/01/2017 | 11,765,000 | 12,515,019 | 0.42 | |
| 19767QAK1 | HCA Inc 9 | 9.00 | 12/15/2014 | 10,900,000 | 12,071,750 | 0.41 | |
| 832248AV0 | Smithfield Foods Inc 6.625 | 6.62 | 08/15/2022 | 11,000,000 | 11,990,000 | 0.41 | |
| 87509RAA1 | Taminco Global Chemical 9.75 | 9.75 | 03/31/2020 | 10,581,000 | 11,771,363 | 0.40 | |
| 27876GAY4 | DISH Dbs Corp 6.625 | 6.62 | 10/01/2014 | 10,862,000 | 11,554,453 | 0.39 | |
| 89400RAB5 | Transunion Holding Co 9.625 | 9.62 | 06/15/2018 | 10,300,000 | 11,201,250 | 0.38 | |
| 553769AL4 | MTR Gaming Group Inc 11.5 | 11.50 | 08/01/2019 | 10,727,315 | 11,129,589 | 0.38 | |
| 726505AL4 | Plains Exploration & Pro 6.75 | 6.75 | 02/01/2022 | 10,000,000 | 11,137,500 | 0.38 | |
| 97314XAE4 | WIND Acquisition Fin Sa 11.75 | 11.75 | 07/15/2017 | 10,350,000 | 10,971,000 | 0.37 | |
| 235825AB2 | DANA Holding Corp 6.75 | 6.75 | 02/15/2021 | 10,085,000 | 11,043,075 | 0.37 | |
| 41754WAN1 | Harvest Operations Corp 6.875 | 6.87 | 10/01/2017 | 9,635,000 | 10,767,113 | 0.37 | |
| 428303AM3 | Hexion Us Fin/nova Scoti 9 | 9.00 | 11/15/2020 | 11,525,000 | 10,948,750 | 0.37 | |
| 103304BG5 | BOYD Gaming Corp 9.125 | 9.12 | 12/01/2018 | 10,350,000 | 10,977,469 | 0.37 | |
| 060505DR2 | BANK Of America Corp Frn Perpetual | 8.00 | 12/29/2049 | 9,510,000 | 10,687,338 | 0.36 | |
| 75524DAN0 | RBS Global & Rexnord Cor 8.5 | 8.50 | 05/01/2018 | 9,550,000 | 10,469,188 | 0.36 | |
| 656569AD2 | Nortel Networks Limited 10.75 | 10.75 | 07/15/2016 | 9,290,000 | 10,613,825 | 0.36 | |
| 81725WAF0 | Sensata Technologies Bv 6.5 | 6.50 | 05/15/2019 | 9,583,000 | 10,325,683 | 0.35 | |
| 865033AA2 | Sugar Hsp Gmng Prop/fin 8.625 | 8.62 | 04/15/2016 | 9,529,000 | 10,196,030 | 0.35 | |
| 00130HBS3 | AES Corporation 7.375 | 7.37 | 07/01/2021 | 8,950,000 | 10,382,000 | 0.35 | |
| B8A12CHY8 | Kronos Inc Bk Ln 2nd Lien | 9.74 | 04/30/2020 | 10,000,000 | 10,425,000 | 0.35 | |
| B8A155V08 | RP Crown Parent Llc Bk Ln 2ndlien | 11.25 | 12/23/2019 | 10,000,000 | 10,431,250 | 0.35 | |
| 319963BH6 | First Data Corporation 10.625% Ser 144a | 10.62 | 06/15/2021 | 10,100,000 | 10,213,625 | 0.35 | |
| 26433UAA3 | Dufry Finance Sca 5.5 | 5.50 | 10/15/2020 | 10,025,000 | 10,401,278 | 0.35 | |
| 24713EAF4 | Delphi Corp 6.125 | 6.12 | 05/15/2021 | 9,150,000 | 10,065,000 | 0.34 | |
| 060505DT8 | BANK Of America Corp Frn Perpetual | 8.12 | 12/29/2049 | 8,795,000 | 9,895,756 | 0.34 | |
| 761735AP4 | Reynolds Grp Iss/reynold 5.75 | 5.75 | 10/15/2020 | 9,975,000 | 10,162,031 | 0.34 | |
| 852060AD4 | Sprint Capital Corp 6.875 | 6.87 | 11/15/2028 | 9,460,000 | 9,672,850 | 0.33 | |
| 83577TAA3 | Sophia Lp/fin Inc 9.75 | 9.75 | 01/15/2019 | 8,700,000 | 9,700,500 | 0.33 | |
| 977584AA9 | WOK Acquisition Corp 10.25 | 10.25 | 06/30/2020 | 9,215,000 | 9,860,050 | 0.33 | |
| 60467MAB7 | Mirant Mid Atlantic Trst 9.125 | 9.12 | 06/30/2017 | 8,719,769 | 9,766,141 | 0.33 | |
| 457983AC8 | Inmet Mining Corp 8.75 | 8.75 | 06/01/2020 | 8,861,000 | 9,835,710 | 0.33 | |
| 464592AL8 | ISLE Of Capri Casinos 7.75 | 7.75 | 03/15/2019 | 8,875,000 | 9,651,563 | 0.33 | |
| 12686CAY5 | Cablevision Systems Corp 8.625 | 8.62 | 09/15/2017 | 8,475,000 | 9,873,375 | 0.33 | |
| B88TV90 | Con'l Rubber Crp America 4.5 | 4.50 | 09/15/2019 | 9,375,000 | 9,585,938 | 0.33 | |
| 17121EAD9 | Chrysler Gp/cg Co-issuer 8.25 | 8.25 | 06/15/2021 | 8,600,000 | 9,599,750 | 0.33 | |
| 442488BR2 | K HOvnanian Enterprises 7.25 | 7.25 | 10/15/2020 | 8,700,000 | 9,635,250 | 0.33 | |
| 420088AA4 | HAWK Acquisition Sub Inc 4.25 | 4.25 | 10/15/2020 | 9,400,000 | 9,411,750 | 0.32 | |
| 398176AA5 | Griffey Intr Inc / Fin S 7 | 7.00 | 10/15/2020 | 9,275,000 | 9,460,500 | 0.32 | |
| B8A0Q7WZ5 | First Data Corp Bk Ln Tlb | 4.20 | 03/26/2018 | 9,612,345 | 9,578,702 | 0.32 | |
| 090613AF7 | Biomet Inc 6.5 | 6.50 | 08/01/2020 | 9,000,000 | 9,551,250 | 0.32 | |
| 521865AS4 | LEAR Corp 8.125 | 8.12 | 03/15/2020 | 8,480,000 | 9,455,200 | 0.32 | |
| 817565BV5 | Service Corp Intl 7 | 7.00 | 05/15/2019 | 8,775,000 | 9,520,875 | 0.32 | |
| 458204AJ3 | Intelsat Luxembourg Sa 11.5 | 11.50 | 02/04/2017 | 8,600,000 | 9,133,200 | 0.31 | |
| 398433AF9 | Griffon Corporation 7.125 | 7.12 | 04/01/2018 | 8,375,000 | 9,045,000 | 0.31 | |
| 457030AG9 | Ingles Markets Inc 8.875 | 8.87 | 05/15/2017 | 8,850,000 | 9,281,438 | 0.31 | |
| 35687MAX5 | Freescale Semiconductor 8.05 | 8.05 | 02/01/2020 | 8,495,000 | 8,983,463 | 0.30 | |
| 1248EPBC6 | CCO Hldgs Llc/cap Corp 5.75 | 5.75 | 09/01/2023 | 8,675,000 | 8,696,688 | 0.30 | |
| 580638AA2 | Mcgraw-hill Global Ed 9.75 | 9.75 | 04/01/2021 | 9,000,000 | 8,910,000 | 0.30 | |
| 52602EAD4 | Lender Process Services 5.75 | 5.75 | 04/15/2023 | 8,265,000 | 8,616,263 | 0.29 | |
| 656569AG5 | Nortel Networks Limited 10.125 | 10.12 | 07/15/2013 | 7,600,000 | 8,664,000 | 0.29 | |
| 12516UAC9 | Cemex Finance Llc 9.375 | 9.37 | 10/12/2022 | 7,400,000 | 8,602,500 | 0.29 | |
| 131347BS4 | Calpine Corp 7.875 | 7.87 | 07/31/2020 | 7,500,000 | 8,212,500 | 0.28 | |
| 039686AB6 | Ardagh Packaging Finance 9.125 | 9.12 | 10/15/2020 | 7,450,000 | 8,250,875 | 0.28 | |
| 00430XAF4 | Accellent Inc 10 | 10.00 | 11/01/2017 | 9,220,000 | 8,159,700 | 0.28 | |
| 37953BAA2 | Global Gen Merger Sub 11 | 11.00 | 12/15/2020 | 7,625,000 | 8,273,125 | 0.28 | |
| 421924BH3 | Healthsouth Corp 7.25 | 7.25 | 10/01/2018 | 7,507,000 | 8,088,793 | 0.27 | |
| 20854PAD1 | Consol Energy Inc 8 | 8.00 | 04/01/2017 | 7,500,000 | 8,100,000 | 0.27 | |
| B8A0RR6U0 | Freescale Semiconductor Inc Bk Ln B-2 | 5.00 | 03/02/2020 | 7,940,000 | 7,943,311 | 0.27 | |
| 126307AF4 | CSC Holdings Llc 6.75 | 6.75 | 11/15/2021 | 7,125,000 | 7,988,906 | 0.27 | |
| 761735AH2 | Reynolds Grp Iss/reynold 9.875 | 9.87 | 08/15/2019 | 7,235,000 | 7,931,369 | 0.27 | |
| 89400RAC3 | Transunion Holding Co 8.125 | 8.12 | 06/15/2018 | 7,250,000 | 7,739,375 | 0.26 | |
| 893647AP2 | Transdigm Inc 7.75 | 7.75 | 12/15/2018 | 6,925,000 | 7,600,188 | 0.26 | |
| 87612BAH5 | Targa Resources Partners 6.875 | 6.87 | 02/01/2021 | 6,950,000 | 7,610,250 | 0.26 | |
| 66977WAK5 | NOVA Chemicals Corp 8.375 | 8.37 | 11/01/2016 | 7,140,000 | 7,675,500 | 0.26 | |
| 704549AK0 | Peabody Energy Corp 6 | 6.00 | 11/15/2018 | 7,210,000 | 7,660,625 | 0.26 | |
| 12505BAA8 | CBRE Services Inc 5 | 5.00 | 03/15/2023 | 7,575,000 | 7,660,219 | 0.26 | |
| 12543DAQ3 | Chs/community Health Sys 7.125 | 7.12 | 07/15/2020 | 7,100,000 | 7,703,500 | 0.26 | |
| 125581GP7 | CIT Group Inc 4.25 | 4.25 | 08/15/2017 | 7,300,000 | 7,628,500 | 0.26 | |
| 103304BH3 | BOYD Gaming Corp 9 | 9.00 | 07/01/2020 | 7,250,000 | 7,540,000 | 0.26 | |
| 24713EAC1 | Delphi Corp 5.875 | 5.87 | 05/15/2019 | 7,150,000 | 7,722,000 | 0.26 | |
| 451702AA2 | Igloo Holdings Corp 8.25 | 8.25 | 12/15/2017 | 7,625,000 | 7,806,094 | 0.26 | |
| 156779AF7 | Ceridian Corp 12.25 | 12.25 | 11/15/2015 | 7,000,000 | 7,236,250 | 0.25 | |
| 109478AA5 | Brightstar Corp 9.5 | 9.50 | 12/01/2016 | 6,830,000 | 7,308,100 | 0.25 | |
| 053773AL1 | AVIS Budget Car Rental 9.625 | 9.62 | 03/15/2018 | 6,425,000 | 7,252,283 | 0.25 | |
| B8A0YKX52 | CPM Acq Corp Bk Ln : 2nd Lien Tl | 10.24 | 02/26/2018 | 7,250,000 | 7,286,250 | 0.25 | |
| 00430XAD9 | Accellent Inc 8.375 | 8.37 | 02/01/2017 | 6,925,000 | 7,357,813 | 0.25 | |
| 74733VAC4 | QEP Resources Inc 5.25 | 5.25 | 05/01/2023 | 7,100,000 | 7,277,500 | 0.25 | |
| 518613AD6 | Laureate Education Inc 9.25 | 9.25 | 09/01/2019 | 6,675,000 | 7,417,594 | 0.25 | |
| 986141AA7 | Yonkers Racing Corp 11.375 | 11.37 | 07/15/2016 | 6,898,000 | 7,398,105 | 0.25 | |
| 77340RAP2 | Rockies Express Pipeline 6 | 6.00 | 01/15/2019 | 7,425,000 | 7,276,500 | 0.25 | |
| 817320AT1 | Sequa Corp 7 | 7.00 | 12/15/2017 | 7,000,000 | 7,087,500 | 0.24 | |
| 852060AG7 | Sprint Capital Corp 6.9 | 6.90 | 05/01/2019 | 6,450,000 | 7,078,875 | 0.24 | |
| 92834UAB8 | Visant Corp 10 | 10.00 | 10/01/2017 | 7,900,000 | 7,208,750 | 0.24 | |
| 911365AZ7 | United Rentals North Am 7.625 | 7.62 | 04/15/2022 | 6,450,000 | 7,207,875 | 0.24 | |
| 880779AY9 | Terex Corp 6 | 6.00 | 05/15/2021 | 6,625,000 | 6,972,813 | 0.24 | |
| B8A13QZC4 | Metals Usa Inc Bk Ln B | 6.24 | 12/16/2019 | 7,000,000 | 7,008,750 | 0.24 | |
| 00130HBL8 | AES Corporation 7.75 | AES | 7.75 | 10/15/2015 | 6,260,000 | 7,034,675 | 0.24 |
| 25470XAK1 | DISH Dbs Corp 5 | 5.00 | 03/15/2023 | 7,300,000 | 7,181,375 | 0.24 | |
| 31430QBC0 | Felcor Lodging Lp 5.625 | 5.62 | 03/01/2023 | 6,955,000 | 7,085,406 | 0.24 | |
| 427093AE9 | Hercules Offshore Inc 10.25 | 10.25 | 04/01/2019 | 6,000,000 | 6,675,000 | 0.23 | |
| 00829WAA6 | Affinity Gaming Llc/fin 9 | 9.00 | 05/15/2018 | 6,425,000 | 6,858,688 | 0.23 | |
| 03077JAB6 | Amerigas Finance Llc/cor 7 | 7.00 | 05/20/2022 | 6,175,000 | 6,715,313 | 0.23 | |
| 05070GAA6 | Audatex North America In 6.75 | 6.75 | 06/15/2018 | 6,325,000 | 6,783,563 | 0.23 | |
| 87952VAJ5 | Telesat Canada/telesat L 6 | 6.00 | 05/15/2017 | 6,450,000 | 6,740,250 | 0.23 | |
| 88033GBP4 | Tenet Healthcare Corp 6.25 | 6.25 | 11/01/2018 | 6,100,000 | 6,771,000 | 0.23 | |
| 86881RAB9 | Surgical Care Affiliates 10 | 10.00 | 07/15/2017 | 6,575,000 | 6,846,219 | 0.23 | |
| 97381WAY0 | Windstream Corp 6.375 | 6.37 | 08/01/2023 | 6,725,000 | 6,674,563 | 0.23 | |
| 81721MAG4 | Senior Housing Prop Trus 6.75 | 6.75 | 12/15/2021 | 5,975,000 | 6,906,042 | 0.23 | |
| 81180WAE1 | Seagate Hdd Cayman 7.75 | 7.75 | 12/15/2018 | 6,250,000 | 6,851,563 | 0.23 | |
| 500605AE0 | Koppers Inc 7.875 | 7.87 | 12/01/2019 | 6,279,000 | 6,906,900 | 0.23 | |
| 513075AV3 | Lamar Media Corp 9.75 | 9.75 | 04/01/2014 | 6,258,000 | 6,742,995 | 0.23 | |
| 68628CAA0 | Orion Engineered Carb Fi 9.25 | 9.25 | 08/01/2019 | 6,825,000 | 6,893,250 | 0.23 | |
| 584045AC2 | Medassets Inc 8 | 8.00 | 11/15/2018 | 5,850,000 | 6,391,125 | 0.22 | |
| 92240MAZ1 | Vector Group Ltd 7.75 | 7.75 | 02/15/2021 | 6,150,000 | 6,472,875 | 0.22 | |
| 045054AB9 | Ashtead Capital Inc 6.5 | 6.50 | 07/15/2022 | 6,100,000 | 6,626,125 | 0.22 | |
| 40415RAN5 | HD Supply Inc 7.5 | 7.50 | 07/15/2020 | 6,060,000 | 6,378,150 | 0.22 | |
| 282563AA3 | Eileme 2 Ab 11.625 | 11.62 | 01/31/2020 | 5,640,000 | 6,570,600 | 0.22 | |
| 15672JAA1 | Cequel Com Hldg I/cap Cp 6.375 | 6.37 | 09/15/2020 | 6,250,000 | 6,484,375 | 0.22 | |
| 184496AJ6 | Clean Harbors Inc 5.25 | 5.25 | 08/01/2020 | 6,375,000 | 6,582,188 | 0.22 | |
| 24823UAH1 | Denbury Resources Inc 4.625 | 4.62 | 07/15/2023 | 6,500,000 | 6,272,500 | 0.21 | |
| 440543AL0 | Hornbeck Offshore Serv 5.875 | 5.87 | 04/01/2020 | 5,900,000 | 6,106,500 | 0.21 | |
| 107342AA5 | Bresnan Broadband Holdin 8 | 8.00 | 12/15/2018 | 5,800,000 | 6,322,000 | 0.21 | |
| 93443TAB2 | Warner Chilcott Co Llc 7.75 | 7.75 | 09/15/2018 | 5,744,000 | 6,138,900 | 0.21 | |
| 87163FAA4 | Syniverse Holdings Inc 9.125 | 9.12 | 01/15/2019 | 5,770,000 | 6,332,575 | 0.21 | |
| 87264MAJ8 | TRW Automotive Inc 4.5 | 4.50 | 03/01/2021 | 6,175,000 | 6,267,625 | 0.21 | |
| 67000XAM8 | Novelis Inc 8.75 | 8.75 | 12/15/2020 | 5,575,000 | 6,285,813 | 0.21 | |
| 676253AL1 | Offshore Group Invst Ltd 7.125 | 7.12 | 04/01/2023 | 6,175,000 | 6,313,938 | 0.21 | |
| 723456AP4 | Pinnacle Entertainment 7.75 | 7.75 | 04/01/2022 | 5,879,000 | 6,312,576 | 0.21 | |
| 460933AK0 | International Wire Group 8.5 | 8.50 | 10/15/2017 | 5,925,000 | 6,102,750 | 0.21 | |
| 48248NAA8 | KKR Group Finance Co 6.375 | 6.37 | 09/29/2020 | 5,000,000 | 5,965,590 | 0.20 | |
| 552704AA6 | MEG Energy Corp 6.5 | 6.50 | 03/15/2021 | 5,525,000 | 5,884,125 | 0.20 | |
| 726505AM2 | Plains Exploration & Pro 6.125 | 6.12 | 06/15/2019 | 5,500,000 | 6,022,500 | 0.20 | |
| 65409QAT9 | Nielsen Finance Llc/co 11.625 | 11.62 | 02/01/2014 | 5,494,000 | 5,919,785 | 0.20 | |
| 62947QAN8 | NXP Bv/nxp Funding Llc 5.75 | 5.75 | 03/15/2023 | 5,725,000 | 5,839,500 | 0.20 | |
| 78108AAE4 | United Rentals North Am 8.25 | 8.25 | 02/01/2021 | 5,271,000 | 5,969,408 | 0.20 | |
| 784635AL8 | SPX Corp 7.625 | 7.62 | 12/15/2014 | 5,345,000 | 5,826,050 | 0.20 | |
| 860370AM7 | Stewart Enterprises 6.5 | 6.50 | 04/15/2019 | 5,525,000 | 5,897,938 | 0.20 | |
| 03969AAA8 | Ardagh Pkg Fin/mp Hd Usa 7 | 7.00 | 11/15/2020 | 5,625,000 | 5,779,688 | 0.20 | |
| 07556QAY1 | Beazer Homes Usa 9.125 | 9.12 | 05/15/2019 | 5,500,000 | 5,926,250 | 0.20 | |
| 12768RAA5 | Caesars Entertainment Op 12.75 | 12.75 | 04/15/2018 | 7,475,000 | 5,830,500 | 0.20 | |
| 428302AD5 | Hexion Us Finance Corp 6.625 | 6.62 | 04/15/2020 | 5,750,000 | 5,764,375 | 0.20 | |
| 25380WAE6 | Digicel Group Ltd 8.25 | 8.25 | 09/30/2020 | 5,600,000 | 5,936,000 | 0.20 | |
| 184502BB7 | Clear Channel Communicat 10.75 | 10.75 | 08/01/2016 | 7,125,000 | 5,504,063 | 0.19 | |
| 204386AM8 | CGG Veritas 9.5 | 9.50 | 05/15/2016 | 5,285,000 | 5,549,250 | 0.19 | |
| 29269QAB3 | Energy Future/efih Finan 11 | 11.00 | 10/01/2021 | 5,000,000 | 5,543,750 | 0.19 | |
| 02406PAL4 | American Axle & Mfg Inc 6.625 | 6.62 | 10/15/2022 | 5,475,000 | 5,666,625 | 0.19 | |
| 869237AE7 | Susser Holdings & Financ 8.5 | 8.50 | 05/15/2016 | 5,420,000 | 5,691,000 | 0.19 | |
| 88033GBT6 | Tenet Healthcare Corp 4.75 | 4.75 | 06/01/2020 | 5,650,000 | 5,678,250 | 0.19 | |
| 877249AA0 | Taylor Morrison Comm/mon 7.75 | 7.75 | 04/15/2020 | 5,150,000 | 5,523,375 | 0.19 | |
| 897050AA8 | Tronox Finance Llc 6.375 | 6.37 | 08/15/2020 | 5,630,000 | 5,461,100 | 0.19 | |
| 959319AF1 | Western Refining Inc 6.25 | 6.25 | 04/01/2021 | 5,475,000 | 5,598,188 | 0.19 | |
| 97315LAA7 | WIND Acquisition Holding 12.25 | 12.25 | 07/15/2017 | 5,336,606 | 5,550,070 | 0.19 | |
| 92658TAQ1 | Videotron Ltee 5 | 5.00 | 07/15/2022 | 5,650,000 | 5,734,750 | 0.19 | |
| 52490FAA2 | Mmodal Inc 10.75 | 10.75 | 08/15/2020 | 6,375,000 | 5,482,500 | 0.19 | |
| 488535AA3 | Kenan Advantage Group 8.375 | 8.37 | 12/15/2018 | 5,175,000 | 5,433,750 | 0.18 | |
| 45874QAB6 | Interline Brands Inc/nj 7.5 | 7.50 | 11/15/2018 | 4,950,000 | 5,370,750 | 0.18 | |
| 45974VB49 | INTL Lease Finance Corp 5.65 | 5.65 | 06/01/2014 | 5,000,000 | 5,218,750 | 0.18 | |
| 66977WAM1 | NOVA Chemicals Corp 8.625 | 8.62 | 11/01/2019 | 4,762,000 | 5,357,250 | 0.18 | |
| 62947QAM0 | NXP Bv/nxp Funding Llc 5.75 | 5.75 | 02/15/2021 | 5,000,000 | 5,187,500 | 0.18 | |
| 726505AP5 | Plains Exploration & Pro 6.875 | 6.87 | 02/15/2023 | 4,625,000 | 5,237,813 | 0.18 | |
| 726505AJ9 | Plains Exploration & Pro 7.625 | 7.62 | 04/01/2020 | 4,800,000 | 5,412,000 | 0.18 | |
| 97381WAU8 | Windstream Corp 7.5 | 7.50 | 04/01/2023 | 5,075,000 | 5,379,500 | 0.18 | |
| 89236YAA2 | TPC Group Inc 8.75 | 8.75 | 12/15/2020 | 4,950,000 | 5,160,375 | 0.18 | |
| 88033GBX7 | Tenet Healthcare Corp 4.5 | 4.50 | 04/01/2021 | 5,400,000 | 5,292,000 | 0.18 | |
| 796038AA5 | Samson Investment Compan 9.75 | 9.75 | 02/15/2020 | 4,950,000 | 5,259,375 | 0.18 | |
| 816074AH1 | Seitel Inc 9.5 | 9.50 | 04/15/2019 | 5,425,000 | 5,445,344 | 0.18 | |
| 762397AS6 | Rhodia Sa 6.875 | 6.87 | 09/15/2020 | 4,650,000 | 5,264,623 | 0.18 | |
| 00101LAA9 | ADS Waste Holdings Inc 8.25 | 8.25 | 10/01/2020 | 5,025,000 | 5,414,438 | 0.18 | |
| B8A0RWHW3 | Energy Transfer Equity Lp Bk Ln | 3.75 | 03/24/2017 | 5,305,000 | 5,323,419 | 0.18 | |
| 150191AC8 | Cedar Fair Lp/canada's W 9.125 | 9.12 | 08/01/2018 | 4,650,000 | 5,208,000 | 0.18 | |
| 404121AG0 | HCA Inc 5.875 | 5.87 | 05/01/2023 | 5,075,000 | 5,278,000 | 0.18 | |
| 256882AD3 | DPL Inc 7.25 | 7.25 | 10/15/2021 | 5,000,000 | 5,300,000 | 0.18 | |
| 247126AH8 | Delphi Corp 5 | 5.00 | 02/15/2023 | 4,700,000 | 4,970,250 | 0.17 | |
| 131347BP0 | Calpine Corp 7.25 | 7.25 | 10/15/2017 | 4,814,000 | 5,102,840 | 0.17 | |
| 125581GM4 | CIT Group Inc 5 | 5.00 | 05/15/2017 | 4,700,000 | 5,040,750 | 0.17 | |
| B8A0P0144 | Freescale Semiconductor Inc Bk Ln Ext | 4.45 | 03/02/2020 | 5,000,000 | 5,002,085 | 0.17 | |
| B8A11K185 | Shelf Drilling Holdings Ltd Bk Ln Tl | 6.24 | 05/31/2018 | 5,000,000 | 5,025,000 | 0.17 | |
| 00404AAC3 | Acadia Healthcare 12.875 | 12.87 | 11/01/2018 | 4,003,000 | 4,903,675 | 0.17 | |
| 760943AM2 | Res-care Inc 10.75 | 10.75 | 01/15/2019 | 4,550,000 | 5,141,500 | 0.17 | |
| 81180WAF8 | Seagate Hdd Cayman 7 | 7.00 | 11/01/2021 | 4,550,000 | 4,936,750 | 0.17 | |
| 829259AK6 | Sinclair Television Grou 5.375 | 5.37 | 04/01/2021 | 5,050,000 | 5,012,125 | 0.17 | |
| 90320XAA9 | UPCB Finance Vi Ltd 6.875 | 6.87 | 01/15/2022 | 4,625,000 | 5,029,688 | 0.17 | |
| 70959WAD5 | Penske Auto Group Inc 5.75 | 5.75 | 10/01/2022 | 4,900,000 | 5,108,250 | 0.17 | |
| 71601UAA5 | Petco Holdings Inc 8.5 | 8.50 | 10/15/2017 | 4,950,000 | 5,104,688 | 0.17 | |
| 63080TAA5 | NARA Cable Funding 8.875 | 8.87 | 12/01/2018 | 4,775,000 | 5,001,813 | 0.17 | |
| 61534JAG0 | MOOD Media Corp 9.25 | 9.25 | 10/15/2020 | 4,600,000 | 5,025,500 | 0.17 | |
| 629377BJ0 | NRG Energy Inc 8.25 | 8.25 | 09/01/2020 | 4,400,000 | 4,966,500 | 0.17 | |
| 45824TAC9 | Intelsat Jackson Hldg 7.25 | 7.25 | 10/15/2020 | 4,600,000 | 5,054,250 | 0.17 | |
| 466112AF6 | JBS Usa Llc/jbs Usa Fina 7.25 | 7.25 | 06/01/2021 | 4,900,000 | 5,132,750 | 0.17 | |
| 521865AR6 | LEAR Corp 7.875 | 7.87 | 03/15/2018 | 4,428,000 | 4,804,380 | 0.16 | |
| 629377BT8 | NRG Energy Inc 6.625 | 6.62 | 03/15/2023 | 4,500,000 | 4,770,000 | 0.16 | |
| 644535AD8 | NEW Gold Inc 7 | 7.00 | 04/15/2020 | 4,445,000 | 4,778,375 | 0.16 | |
| 644535AF3 | NEW Gold Inc 6.25 | 6.25 | 11/15/2022 | 4,550,000 | 4,766,125 | 0.16 | |
| 65409QAY8 | Nielsen Finance Llc/co 7.75 | 7.75 | 10/15/2018 | 4,125,000 | 4,578,750 | 0.16 | |
| 727610AE7 | Plastipak Holdings Inc 10.625 | 10.62 | 08/15/2019 | 4,080,000 | 4,671,600 | 0.16 | |
| 75952AAJ6 | Genon Rema Llc 9.681 | 9.68 | 07/02/2026 | 4,200,000 | 4,588,500 | 0.16 | |
| 75281AAM1 | Range Resources Corp 5.75 | 5.75 | 06/01/2021 | 4,325,000 | 4,638,563 | 0.16 | |
| 142812AB2 | Carlson Wagonlit Bv 6.875 | 6.87 | 06/15/2019 | 4,400,000 | 4,587,000 | 0.16 | |
| 245217AS3 | DEL Monte Corp 7.625 | 7.62 | 02/15/2019 | 4,500,000 | 4,668,750 | 0.16 | |
| 235825AA4 | DANA Holding Corp 6.5 | 6.50 | 02/15/2019 | 4,325,000 | 4,638,563 | 0.16 | |
| 228227BD5 | Crown Castle Intl Corp 5.25 | 5.25 | 01/15/2023 | 4,700,000 | 4,782,250 | 0.16 | |
| 404121AD7 | HCA Inc 7.5 | 7.50 | 02/15/2022 | 3,975,000 | 4,571,250 | 0.16 | |
| 35687MAT4 | Freescale Semiconductor 9.25 | 9.25 | 04/15/2018 | 4,200,000 | 4,609,500 | 0.16 | |
| 38869PAF1 | Graphic Packaging Intl 9.5 | 9.50 | 06/15/2017 | 4,420,000 | 4,696,250 | 0.16 | |
| 297425AH3 | Esterline Technologies C 7 | 7.00 | 08/01/2020 | 4,250,000 | 4,690,938 | 0.16 | |
| 30251GAF4 | FMG Resources Aug 2006 6.375 | 6.37 | 02/01/2016 | 4,400,000 | 4,537,500 | 0.15 | |
| 31660BAB7 | Fiesta Restaurant Group 8.875 | 8.87 | 08/15/2016 | 4,000,000 | 4,340,000 | 0.15 | |
| 18451QAG3 | Clear Channel Worldwide 7.625 | 7.62 | 03/15/2020 | 4,225,000 | 4,367,594 | 0.15 | |
| 173080201 | Citigroup Capital Xiii | C UN | 153,000 | 4,374,270 | 0.15 | ||
| 143436AK9 | Carmike Cinemas Inc 7.375 | 7.37 | 05/15/2019 | 4,100,000 | 4,499,750 | 0.15 | |
| 147446AR9 | CASE New Holland Inc 7.875 | 7.87 | 12/01/2017 | 3,675,000 | 4,299,750 | 0.15 | |
| 085790AW3 | Berry Plastics Corp 9.75 | 9.75 | 01/15/2021 | 3,775,000 | 4,412,031 | 0.15 | |
| 00404AAD1 | Acadia Healthcare Co Inc 6.125 | 6.12 | 03/15/2021 | 4,425,000 | 4,568,813 | 0.15 | |
| 03938LAL8 | Arcelormittal 9.5 | 9.50 | 02/15/2015 | 4,000,000 | 4,520,000 | 0.15 | |
| 03938LAX2 | Arcelormittal 6.75 | 6.75 | 02/25/2022 | 4,000,000 | 4,371,456 | 0.15 | |
| 00130HBH7 | AES Corporation 8 | 8.00 | 10/15/2017 | 3,750,000 | 4,410,938 | 0.15 | |
| B8A0QE200 | Chrysler Llc Bk Ln B | 6.00 | 05/24/2017 | 4,383,176 | 4,465,361 | 0.15 | |
| 868536AS2 | Supervalu Inc 7.5 | 7.50 | 11/15/2014 | 4,395,000 | 4,411,525 | 0.15 | |
| 852061AQ3 | Sprint Nextel Corp 7 | 7.00 | 03/01/2020 | 3,725,000 | 4,339,625 | 0.15 | |
| 880779AX1 | Terex Corp 6.5 | 6.50 | 04/01/2020 | 4,225,000 | 4,504,906 | 0.15 | |
| 97314XAF1 | WIND Acquisition Fin Sa 7.25 | 7.25 | 02/15/2018 | 4,175,000 | 4,347,219 | 0.15 | |
| 92933BAC8 | WMG Acquisition Corp 11.5 | 11.50 | 10/01/2018 | 3,700,000 | 4,342,875 | 0.15 | |
| 718592AK4 | PVH Corp 7.375 | 7.37 | 05/15/2020 | 4,060,000 | 4,526,900 | 0.15 | |
| 723456AK5 | Pinnacle Entertainment 8.625 | 8.62 | 08/01/2017 | 4,215,000 | 4,473,169 | 0.15 | |
| 629377BS0 | NRG Energy Inc 7.875 | 7.87 | 05/15/2021 | 4,100,000 | 4,561,250 | 0.15 | |
| 63530QAE9 | National Cinemedia Llc 6 | 6.00 | 04/15/2022 | 4,075,000 | 4,370,438 | 0.15 | |
| 47759YAA7 | JMC Steel Group 8.25 | 8.25 | 03/15/2018 | 4,175,000 | 4,425,500 | 0.15 | |
| 464592AN4 | ISLE Of Capri Casinos 8.875 | 8.87 | 06/15/2020 | 4,075,000 | 4,431,563 | 0.15 | |
| 527298AT0 | Level 3 Financing Inc 8.625 | 8.62 | 07/15/2020 | 3,950,000 | 4,404,250 | 0.15 | |
| 55181WAA2 | LYNX I Corp 5.375 | 5.37 | 04/15/2021 | 4,275,000 | 4,446,000 | 0.15 | |
| 532716AU1 | Limited Brands Inc 5.625 | 5.62 | 02/15/2022 | 3,875,000 | 4,107,500 | 0.14 | |
| 552953BW0 | MGM Resorts Intl 8.625 | 8.62 | 02/01/2019 | 3,500,000 | 4,077,500 | 0.14 | |
| 466112AC3 | JBS Usa Llc/jbs Usa Fina 11.625 | 11.62 | 05/01/2014 | 3,600,000 | 3,987,000 | 0.14 | |
| 48666KAR0 | KB Home 7.5 | 7.50 | 09/15/2022 | 3,775,000 | 4,237,438 | 0.14 | |
| 90320TAA8 | UPCB Finance V Ltd 7.25 | 7.25 | 11/15/2021 | 3,675,000 | 4,060,875 | 0.14 | |
| 960887AB3 | Westmoreland Coal/part 10.75 | 10.75 | 02/01/2018 | 3,925,000 | 4,111,438 | 0.14 | |
| 89236MAB6 | TOYS R Us Property Co Ii 8.5 | 8.50 | 12/01/2017 | 4,030,000 | 4,256,688 | 0.14 | |
| 852061AP5 | Sprint Nextel Corp 9.125 | 9.12 | 03/01/2017 | 3,400,000 | 4,020,500 | 0.14 | |
| B8A17BCR5 | Alcatel-lucent Usa Inc Bk Ln Us Tl | 7.25 | 01/30/2019 | 4,000,000 | 4,059,168 | 0.14 | |
| 018606AL7 | Alliance Healthcare Svcs 8 | 8.00 | 12/01/2016 | 4,231,000 | 4,082,915 | 0.14 | |
| 150191AD6 | Cedar Fair Lp/canada's W 5.25 | 5.25 | 03/15/2021 | 4,025,000 | 3,999,844 | 0.14 | |
| 13134YAD9 | Calpine Cons Fin/ccfc Fi 8 | 8.00 | 06/01/2016 | 4,000,000 | 4,195,000 | 0.14 | |
| 212015AH4 | Continental Resources 5 | 5.00 | 09/15/2022 | 3,800,000 | 4,037,500 | 0.14 | |
| 18451QAK4 | Clear Channel Worldwide 6.5 | 6.50 | 11/15/2022 | 4,031,000 | 4,252,705 | 0.14 | |
| 29273VAC4 | Energy Transfer Equity 7.5 | 7.50 | 10/15/2020 | 3,650,000 | 4,206,625 | 0.14 | |
| 319963AQ7 | First Data Corporation 9.875 | 9.87 | 09/24/2015 | 4,068,000 | 4,190,040 | 0.14 | |
| 404030AD0 | H&E Equipment Services 7 | 7.00 | 09/01/2022 | 3,700,000 | 4,070,000 | 0.14 | |
| 35906AAK4 | Frontier Communications 8.75 | 8.75 | 04/15/2022 | 3,750,000 | 4,171,875 | 0.14 | |
| 428040CJ6 | Hertz Corp 6.75 | 6.75 | 04/15/2019 | 3,740,000 | 4,081,275 | 0.14 | |
| 369300AM0 | General Cable Corp 5.75 | 5.75 | 10/01/2022 | 3,837,000 | 3,913,740 | 0.13 | |
| 29363TAB2 | Entercom Radio Llc 10.5 | 10.50 | 12/01/2019 | 3,425,000 | 3,938,750 | 0.13 | |
| 197677AD9 | HCA Inc 7.19 | 7.19 | 11/15/2015 | 3,537,000 | 3,899,543 | 0.13 | |
| 1248EPAZ6 | CCO Hldgs Llc/cap Corp 5.125 | 5.12 | 02/15/2023 | 3,850,000 | 3,734,500 | 0.13 | |
| 077454AF3 | Belden Inc 5.5 | 5.50 | 09/01/2022 | 3,800,000 | 3,895,000 | 0.13 | |
| 120111BH1 | Building Materials Corp 7 | 7.00 | 02/15/2020 | 3,525,000 | 3,824,625 | 0.13 | |
| 05590WAA2 | BOE Merger Corp 9.5 | 9.50 | 11/01/2017 | 3,500,000 | 3,766,875 | 0.13 | |
| 02005NAE0 | ALLY Financial Inc 8 | 8.00 | 03/15/2020 | 3,200,000 | 3,968,000 | 0.13 | |
| B8A0Q2016 | CCM Merger Inc Bk Ln Tl | 6.00 | 03/01/2017 | 3,726,481 | 3,754,429 | 0.13 | |
| 829259AH3 | Sinclair Television Grou 6.125 | 6.12 | 10/01/2022 | 3,775,000 | 3,954,313 | 0.13 | |
| 784635AP9 | SPX Corp 6.875 | 6.87 | 09/01/2017 | 3,475,000 | 3,865,938 | 0.13 | |
| 87311XAD0 | TW Telecom Holdings Inc 5.375 | 5.37 | 10/01/2022 | 3,775,000 | 3,935,438 | 0.13 | |
| 87612BAF9 | Targa Resources Partners 7.875 | 7.87 | 10/15/2018 | 3,375,000 | 3,695,625 | 0.13 | |
| 494580AB9 | Kindred Healthcare Inc 8.25 | 8.25 | 06/01/2019 | 3,850,000 | 3,821,125 | 0.13 | |
| 497125AA2 | Orion Engineered Carbons 9.625 | 9.62 | 06/15/2018 | 3,370,000 | 3,749,125 | 0.13 | |
| 552953BZ3 | MGM Resorts Intl 6.75 | 6.75 | 10/01/2020 | 3,725,000 | 3,948,500 | 0.13 | |
| 56808RAB2 | Marina District Finance 9.5 | 9.50 | 10/15/2015 | 3,585,000 | 3,692,550 | 0.13 | |
| 521865AT2 | LEAR Corp 4.75 | 4.75 | 01/15/2023 | 4,050,000 | 3,948,750 | 0.13 | |
| 629377BR2 | NRG Energy Inc 7.625 | 7.62 | 05/15/2019 | 3,675,000 | 3,969,000 | 0.13 | |
| 64157EAA4 | NEW Acad Fin Co/fin Corp 8 | 8.00 | 06/15/2018 | 3,700,000 | 3,829,500 | 0.13 | |
| 651290AK4 | Newfield Exploration Co 7.125 | 7.12 | 05/15/2018 | 3,500,000 | 3,644,375 | 0.12 | |
| 527298AV5 | Level 3 Financing Inc 7 | 7.00 | 06/01/2020 | 3,500,000 | 3,666,250 | 0.12 | |
| 554273AC6 | Macdermid Inc 9.5 | 9.50 | 04/15/2017 | 3,425,000 | 3,540,594 | 0.12 | |
| 582411AF1 | Mcmoran Exploration Co 11.875 | 11.87 | 11/15/2014 | 3,414,000 | 3,601,770 | 0.12 | |
| 459745GP4 | INTL Lease Finance Corp 3.875 | 3.87 | 04/15/2018 | 3,600,000 | 3,591,000 | 0.12 | |
| 466112AH2 | JBS Usa Llc/jbs Usa Fina 8.25 | 8.25 | 02/01/2020 | 3,125,000 | 3,414,063 | 0.12 | |
| 892335AN0 | TOYS R Us Inc 10.375 | 10.37 | 08/15/2017 | 3,500,000 | 3,548,125 | 0.12 | |
| 780153AJ1 | Royal Caribbean Cruises 7.25 | 7.25 | 03/15/2018 | 3,025,000 | 3,463,625 | 0.12 | |
| 84763BAA4 | SPEC Brnds Escrow Corp 6.375 | 6.37 | 11/15/2020 | 3,225,000 | 3,462,844 | 0.12 | |
| 852061AS9 | Sprint Nextel Corp 6 | 6.00 | 11/15/2022 | 3,525,000 | 3,621,938 | 0.12 | |
| B8A0SL616 | Wideopenwest Fin Llc Bk Ln Tl | 4.74 | 07/17/2018 | 3,390,316 | 3,428,457 | 0.12 | |
| 00130HBC8 | AES Corporation 7.75 | 7.75 | 03/01/2014 | 3,330,000 | 3,504,825 | 0.12 | |
| 032177AD9 | Amsted Industries 8.125 | 8.12 | 03/15/2018 | 3,250,000 | 3,493,750 | 0.12 | |
| 053773AQ0 | AVIS Budget Car Rental 9.75 | 9.75 | 03/15/2020 | 3,075,000 | 3,628,531 | 0.12 | |
| 09256BAD9 | Blackstone Holdings Fina 4.75 | 4.75 | 02/15/2023 | 3,100,000 | 3,421,107 | 0.12 | |
| 199333AJ4 | Columbus Mckinnon Corp 7.875 | 7.87 | 02/01/2019 | 3,410,000 | 3,648,700 | 0.12 | |
| 26613TAC4 | Dupont Fabros Tech Lp 8.5 | 8.50 | 12/15/2017 | 3,250,000 | 3,493,750 | 0.12 | |
| 226566AK3 | Cricket Communications I 7.75 | 7.75 | 05/15/2016 | 3,450,000 | 3,600,938 | 0.12 | |
| 319963BE3 | First Data Corporation 6.75 | 6.75 | 11/01/2020 | 3,500,000 | 3,648,750 | 0.12 | |
| 29977HAB6 | EP Energy/ep Finance Inc 9.375 | 9.37 | 05/01/2020 | 3,140,000 | 3,626,700 | 0.12 | |
| 404121AE5 | HCA Inc 5.875 | 5.87 | 03/15/2022 | 3,150,000 | 3,394,125 | 0.12 | |
| 397624AE7 | Greif Inc 6.75 | 6.75 | 02/01/2017 | 3,200,000 | 3,568,000 | 0.12 | |
| 247916AC3 | Denbury Resources Inc 6.375 | 6.37 | 08/15/2021 | 3,010,000 | 3,280,900 | 0.11 | |
| 22282EAD4 | Covanta Holding Corp 7.25 | 7.25 | 12/01/2020 | 2,850,000 | 3,139,155 | 0.11 | |
| 18451QAJ7 | Clear Channel Worldwide 6.5 | 6.50 | 11/15/2022 | 3,069,000 | 3,199,433 | 0.11 | |
| 17121EAB3 | Chrysler Gp/cg Co-issuer 8 | 8.00 | 06/15/2019 | 2,925,000 | 3,206,531 | 0.11 | |
| 097751AY7 | Bombardier Inc 5.75 | 5.75 | 03/15/2022 | 3,075,000 | 3,155,719 | 0.11 | |
| 120111BK4 | Building Materials Corp 6.875 | 6.87 | 08/15/2018 | 3,000,000 | 3,217,500 | 0.11 | |
| 037933AG3 | Apria Healthcare Group I 12.375 | 12.37 | 11/01/2014 | 3,225,000 | 3,289,500 | 0.11 | |
| 038521AL4 | Aramark Corp 5.75 | 5.75 | 03/15/2020 | 3,300,000 | 3,374,250 | 0.11 | |
| 03938LAU8 | Arcelormittal 6 | 6.00 | 03/01/2021 | 3,200,000 | 3,364,349 | 0.11 | |
| 02406PAM2 | American Axle & Mfg Inc 6.25 | 6.25 | 03/15/2021 | 3,025,000 | 3,100,625 | 0.11 | |
| 00164VAC7 | AMC Networks Inc 4.75 | 4.75 | 12/15/2022 | 3,400,000 | 3,383,000 | 0.11 | |
| 004010AA2 | Academy Ltd/academy Fina 9.25 | 9.25 | 08/01/2019 | 2,925,000 | 3,297,938 | 0.11 | |
| B8A189217 | WEST Corp Bk Ln Tlb8 | 4.25 | 06/30/2018 | 3,283,500 | 3,332,753 | 0.11 | |
| 85375CAW1 | Standard Pacific Corp 10.75 | 10.75 | 09/15/2016 | 2,725,000 | 3,379,000 | 0.11 | |
| 852061AD2 | Sprint Nextel Corp 6 | 6.00 | 12/01/2016 | 2,865,000 | 3,108,525 | 0.11 | |
| 761679AA7 | Rexel Sa 6.125 | 6.12 | 12/15/2019 | 3,100,000 | 3,262,750 | 0.11 | |
| 81180RAE2 | Seagate Technology Hdd H 6.8 | 6.80 | 10/01/2016 | 2,855,000 | 3,226,150 | 0.11 | |
| 81180VAA1 | Seagate Technology Intl 10 | 10.00 | 05/01/2014 | 3,056,000 | 3,231,720 | 0.11 | |
| 89078WAC3 | TOPS Hldg Corp/tops Mkts 8.875 | 8.87 | 12/15/2017 | 3,075,000 | 3,374,813 | 0.11 | |
| 91911XAL8 | Valeant Pharmaceuticals 6.75 | 6.75 | 10/01/2017 | 2,885,000 | 3,097,769 | 0.11 | |
| 941130AA4 | Watco Cos Llc/finance Co 6.375 | 6.37 | 04/01/2023 | 3,250,000 | 3,343,438 | 0.11 | |
| 51506DAG8 | Landm 2004-1a B2l Frn | 6.43 | 12/15/2016 | 3,259,039 | 3,263,015 | 0.11 | |
| 458204AH7 | Intelsat Luxembourg Sa 11.25 | 11.25 | 02/04/2017 | 3,075,000 | 3,274,875 | 0.11 | |
| 459745GA7 | INTL Lease Finance Corp 6.75 | 6.75 | 09/01/2016 | 2,875,000 | 3,248,750 | 0.11 | |
| 536022AK2 | LINN Energy Llc/fin Corp 6.5 | 6.50 | 05/15/2019 | 3,200,000 | 3,348,000 | 0.11 | |
| 656569AK6 | Nortel Networks Limited 0 | 9.00 | 07/15/2011 | 3,000,000 | 3,142,500 | 0.11 | |
| 63860UAJ9 | Nationstar Mort/cap Corp 6.5 | 6.50 | 07/01/2021 | 2,825,000 | 2,945,063 | 0.10 | |
| 591709AP5 | Metropcs Wireless Inc 6.625 | 6.62 | 04/01/2023 | 2,950,000 | 3,009,000 | 0.10 | |
| 615394AJ2 | MOOG Inc 7.25 | 7.25 | 06/15/2018 | 2,850,000 | 2,978,250 | 0.10 | |
| 67051XAA2 | Nufarm Australia Limited 6.375 | 6.37 | 10/15/2019 | 2,825,000 | 2,895,625 | 0.10 | |
| 693656AA8 | PVH Corp 4.5 | 4.50 | 12/15/2022 | 2,900,000 | 2,856,500 | 0.10 | |
| 532776AU5 | LIN Television Corp 8.375 | 8.37 | 04/15/2018 | 2,635,000 | 2,868,856 | 0.10 | |
| 574599AN6 | Masco Corp 7.125 | 7.12 | 08/15/2013 | 2,845,000 | 2,902,597 | 0.10 | |
| 563571AJ7 | Manitowoc Company Inc 5.875 | 5.87 | 10/15/2022 | 2,925,000 | 3,071,250 | 0.10 | |
| 91829KAA1 | VPI Escrow Corp 6.375% | 6.37 | 10/15/2020 | 2,725,000 | 2,871,469 | 0.10 | |
| 98212BAC7 | WPX Energy Inc 5.25 | 5.25 | 01/15/2017 | 2,925,000 | 3,063,938 | 0.10 | |
| 87264MAB5 | TRW Automotive Inc 7.25 | 7.25 | 03/15/2017 | 2,650,000 | 3,064,063 | 0.10 | |
| 810186AH9 | Scotts Miracle-gro Co/th 7.25 | 7.25 | 01/15/2018 | 2,700,000 | 2,875,500 | 0.10 | |
| 812141AP4 | Sealy Mattress Co 10.875% | 10.87 | 04/15/2016 | 2,880,000 | 3,045,629 | 0.10 | |
| 75952AAF4 | Genon Rema Llc 9.237 | 9.23 | 07/02/2017 | 2,643,388 | 2,914,335 | 0.10 | |
| 867363AV5 | Sungard Data Systems Inc 6.625 | 6.62 | 11/01/2019 | 2,900,000 | 2,994,250 | 0.10 | |
| B8A17VH88 | RITE Aid Corp Bk Ln Tl | 5.74 | 08/21/2020 | 3,000,000 | 3,028,125 | 0.10 | |
| 00164VAB9 | AMC Networks Inc 7.75 | 7.75 | 07/15/2021 | 2,645,000 | 2,995,463 | 0.10 | |
| 110394AE3 | Bristow Group Inc 6.25 | 6.25 | 10/15/2022 | 2,800,000 | 3,024,000 | 0.10 | |
| 053773AN7 | AVIS Budget Car Rental 8.25 | 8.25 | 01/15/2019 | 2,575,000 | 2,855,031 | 0.10 | |
| 044209AJ3 | Ashland Inc 3.875 | 3.87 | 04/15/2018 | 2,850,000 | 2,885,625 | 0.10 | |
| 12612DAG1 | CNG Holdings Inc 9.375 | 9.37 | 05/15/2020 | 2,900,000 | 2,845,625 | 0.10 | |
| 127693AF6 | Caesars Operating Escrow 9 | 9.00 | 02/15/2020 | 2,825,000 | 2,842,656 | 0.10 | |
| 15089QAD6 | Celanese Us Holdings Llc 4.625 | 4.62 | 11/15/2022 | 3,050,000 | 3,057,625 | 0.10 | |
| 179584AM9 | Claire's Stores Inc 9 | 9.00 | 03/15/2019 | 2,700,000 | 3,051,000 | 0.10 | |
| 221643AF6 | COTT Beverages Inc 8.125 | 8.12 | 09/01/2018 | 2,750,000 | 3,004,375 | 0.10 | |
| 23918KAP3 | Davita Healthcare Partne 5.75 | 5.75 | 08/15/2022 | 2,950,000 | 3,064,313 | 0.10 | |
| 267482AF4 | Dycom Investments Inc 7.125 | 7.12 | 01/15/2021 | 2,775,000 | 2,962,313 | 0.10 | |
| 40412CAC5 | HCA Holdings Inc 6.25 | 6.25 | 02/15/2021 | 2,825,000 | 3,012,156 | 0.10 | |
| 428040CD9 | Hertz Corp 7.5 | 7.50 | 10/15/2018 | 2,625,000 | 2,897,344 | 0.10 | |
| 431318AL8 | Hilcorp Energy I/hilcorp 7.625 | 7.62 | 04/15/2021 | 2,550,000 | 2,805,000 | 0.10 | |
| 45671XAA8 | Inergy Mid Lp / Nrgm Fin 6 | 6.00 | 12/15/2020 | 2,750,000 | 2,860,000 | 0.10 | |
| 315295AE5 | Ferrellgas Partners Lp 8.625 | 8.62 | 06/15/2020 | 2,805,000 | 2,847,075 | 0.10 | |
| 30251GAH0 | FMG Resources Aug 2006 8.25 | 8.25 | 11/01/2019 | 2,495,000 | 2,691,481 | 0.09 | |
| 384313AC6 | Graftech International 6.375 | 6.37 | 11/15/2020 | 2,600,000 | 2,691,000 | 0.09 | |
| 404119BJ7 | HCA Inc 7.875 | 7.87 | 02/15/2020 | 2,500,000 | 2,762,500 | 0.09 | |
| 269871AA7 | Eagle Spinco Inc 4.625 | 4.62 | 02/15/2021 | 2,675,000 | 2,721,813 | 0.09 | |
| 267482AE7 | Dycom Investments Inc 7.125% | 7.12 | 01/15/2021 | 2,500,000 | 2,675,000 | 0.09 | |
| 237266AD3 | Darling International In 8.5 | 8.50 | 12/15/2018 | 2,450,000 | 2,780,750 | 0.09 | |
| 256882AB7 | DPL Inc 6.5 | 6.50 | 10/15/2016 | 2,400,000 | 2,532,000 | 0.09 | |
| 21871DAC7 | Corelogic Inc 7.25 | 7.25 | 06/01/2021 | 2,300,000 | 2,541,500 | 0.09 | |
| 172441AW7 | Cinemark Usa Inc 5.125 | 5.12 | 12/15/2022 | 2,575,000 | 2,587,875 | 0.09 | |
| 156779AL4 | Ceridian Corp 11 | 11.00 | 03/15/2021 | 2,525,000 | 2,708,063 | 0.09 | |
| 125581GH5 | CIT Group Inc 5.5 | 5.50 | 02/15/2019 | 2,400,000 | 2,634,000 | 0.09 | |
| 044209AE4 | Ashland Inc 4.75 | 4.75 | 08/15/2022 | 2,575,000 | 2,607,188 | 0.09 | |
| 05741TAA7 | BAKR 2006-1a E Frn | 4.25 | 10/15/2019 | 2,850,569 | 2,610,819 | 0.09 | |
| 004403AF8 | ACE Cash Express Inc 11 | 11.00 | 02/01/2019 | 2,700,000 | 2,679,750 | 0.09 | |
| 039380AC4 | ARCH Coal Inc 7.25 | 7.25 | 10/01/2020 | 2,855,000 | 2,569,500 | 0.09 | |
| 039380AH3 | ARCH Coal Inc 9.875 | 9.87 | 06/15/2019 | 2,475,000 | 2,536,875 | 0.09 | |
| B8A0YWHQ8 | ONE Call Medical Inc Bk Ln Tl | 5.50 | 08/19/2019 | 2,493,750 | 2,511,413 | 0.09 | |
| B8A0RY999 | First Data Corp Bk Ln Ext 2017 | 5.19 | 03/24/2017 | 2,700,991 | 2,715,762 | 0.09 | |
| 852061AR1 | Sprint Nextel Corp 7 | 7.00 | 08/15/2020 | 2,325,000 | 2,557,500 | 0.09 | |
| 83272TAC7 | Smurfit Kappa Acquisitio 4.875 | 4.87 | 09/15/2018 | 2,650,000 | 2,703,000 | 0.09 | |
| 817565BF0 | Service Corp Intl 7 | 7.00 | 06/15/2017 | 2,225,000 | 2,528,156 | 0.09 | |
| 68403RAA8 | Optima Specialty Steel 12.5 | 12.50 | 12/15/2016 | 2,550,000 | 2,779,500 | 0.09 | |
| 761735AG4 | Reynolds Grp Iss/reynold 7.875 | 7.87 | 08/15/2019 | 2,500,000 | 2,756,250 | 0.09 | |
| 97381WAN4 | Windstream Corp 7.75 | 7.75 | 10/15/2020 | 2,325,000 | 2,522,625 | 0.09 | |
| 911365BA1 | United Rentals North Am 7.375 | 7.37 | 05/15/2020 | 2,400,000 | 2,664,000 | 0.09 | |
| 55303QAC4 | MGM Resorts Intl 10 | 10.00 | 11/01/2016 | 2,175,000 | 2,593,688 | 0.09 | |
| 459745GN9 | INTL Lease Finance Corp 5.875 | 5.87 | 08/15/2022 | 2,500,000 | 2,694,530 | 0.09 | |
| 701081AT8 | Parker Drilling Co 9.125 | 9.12 | 04/01/2018 | 2,475,000 | 2,697,750 | 0.09 | |
| 747262AC7 | QVC Inc 7.125 | 7.12 | 04/15/2017 | 2,490,000 | 2,578,719 | 0.09 | |
| 62875FAA6 | NAI Enter Holdings Llc 8.25 | 8.25 | 12/15/2017 | 2,500,000 | 2,712,500 | 0.09 | |
| 62947QAK4 | NXP Bv/nxp Funding Llc 9.75 | 9.75 | 08/01/2018 | 2,367,000 | 2,698,380 | 0.09 | |
| 67020YAD2 | Nuance Communications 5.375 | 5.37 | 08/15/2020 | 2,450,000 | 2,480,625 | 0.08 | |
| 67021BAE9 | NII Capital Corp 7.625 | 7.62 | 04/01/2021 | 3,394,000 | 2,443,680 | 0.08 | |
| 704549AM6 | Peabody Energy Corp 6.25 | 6.25 | 11/15/2021 | 2,200,000 | 2,288,000 | 0.08 | |
| 45824TAG0 | Intelsat Jackson Hldg 7.5 | 7.50 | 04/01/2021 | 2,025,000 | 2,252,813 | 0.08 | |
| 457983AE4 | Inmet Mining Corp 7.5 | 7.50 | 06/01/2021 | 2,225,000 | 2,408,563 | 0.08 | |
| 552953AW1 | MGM Resorts Intl 6.75 | 6.75 | 04/01/2013 | 2,440,000 | 2,440,300 | 0.08 | |
| 532776AV3 | LIN Television Corp 6.375 | 6.37 | 01/15/2021 | 2,300,000 | 2,449,500 | 0.08 | |
| 538034AF6 | LIVE Nation Entertainmen 7 | 7.00 | 09/01/2020 | 2,275,000 | 2,445,625 | 0.08 | |
| 877249AB8 | Taylor Morrison Comm/mon 7.75 | 7.75 | 04/15/2020 | 2,275,000 | 2,439,938 | 0.08 | |
| 87612BAK8 | Targa Resources Partners 6.375 | 6.37 | 08/01/2022 | 2,275,000 | 2,485,438 | 0.08 | |
| 90347CAA4 | US Coat Acq/flash Dutch2 7.375 | 7.37 | 05/01/2021 | 2,200,000 | 2,315,500 | 0.08 | |
| 89668QAA6 | Trinseo Op / Trinseo Fin 8.75 | 8.75 | 02/01/2019 | 2,425,000 | 2,400,750 | 0.08 | |
| 78108AAC8 | United Rentals North Am 10.25 | 10.25 | 11/15/2019 | 2,050,000 | 2,383,125 | 0.08 | |
| 774477AJ2 | Rockwood Specialties Gro 4.625 | 4.62 | 10/15/2020 | 2,325,000 | 2,383,125 | 0.08 | |
| 758753AD9 | Regal Cinemas Corp 8.625 | 8.62 | 07/15/2019 | 2,000,000 | 2,217,500 | 0.08 | |
| 817565BW3 | Service Corp Intl 4.5 | 4.50 | 11/15/2020 | 2,300,000 | 2,317,250 | 0.08 | |
| 044209AN4 | Ashland Inc 4.75 | 4.75 | 08/15/2022 | 2,350,000 | 2,391,125 | 0.08 | |
| 097751BF7 | Bombardier Inc 6.125 | 6.12 | 01/15/2023 | 2,225,000 | 2,308,438 | 0.08 | |
| 097751AS0 | Bombardier Inc 7.5 | 7.50 | 03/15/2018 | 2,000,000 | 2,282,500 | 0.08 | |
| 197677AH0 | HCA Inc 7.5 | 7.50 | 11/15/2095 | 2,700,000 | 2,430,000 | 0.08 | |
| 22282EAE2 | Covanta Holding Corp 6.375 | 6.37 | 10/01/2022 | 2,200,000 | 2,394,502 | 0.08 | |
| 25380WAC0 | Digicel Group Ltd 10.5 | 10.50 | 04/15/2018 | 2,000,000 | 2,225,000 | 0.08 | |
| 24823UAG3 | Denbury Resources Inc 8.25 | 8.25 | 02/15/2020 | 1,851,000 | 2,073,120 | 0.07 | |
| 27876GBE7 | DISH Dbs Corp 7.125 | 7.12 | 02/01/2016 | 1,900,000 | 2,111,375 | 0.07 | |
| 23283PAA2 | Cyrusone Lp/cyrusone Fin 6.375 | 6.37 | 11/15/2022 | 2,000,000 | 2,095,000 | 0.07 | |
| 427093AF6 | Hercules Offshore Inc 7.125 | 7.12 | 04/01/2017 | 1,875,000 | 2,020,313 | 0.07 | |
| 428040CN7 | Hdtfs Inc 6.25 | 6.25 | 10/15/2022 | 1,925,000 | 2,088,625 | 0.07 | |
| 373200AY0 | Axiall Corp 4.875 | 4.87 | 05/15/2023 | 2,100,000 | 2,136,750 | 0.07 | |
| 35906AAL2 | Frontier Communications 9.25 | 9.25 | 07/01/2021 | 1,775,000 | 2,036,813 | 0.07 | |
| 35906AAM0 | Frontier Communications 7.125 | 7.12 | 01/15/2023 | 1,981,000 | 2,005,763 | 0.07 | |
| 36186CBW2 | ALLY Financial Inc 6.75 | 6.75 | 12/01/2014 | 2,035,000 | 2,182,538 | 0.07 | |
| 30251GAA5 | FMG Resources Aug 2006 7 | 7.00 | 11/01/2015 | 2,067,000 | 2,165,183 | 0.07 | |
| 080555AE5 | BELO Corporation 7.75 | 7.75 | 06/01/2027 | 2,000,000 | 2,130,000 | 0.07 | |
| 108127AJ0 | BRDG 2007-2a D Frn | 4.53 | 06/18/2021 | 2,261,001 | 1,960,623 | 0.07 | |
| 018804AP9 | Alliant Techsystems Inc 6.875 | 6.87 | 09/15/2020 | 1,800,000 | 1,939,500 | 0.07 | |
| 761735AF6 | Reynolds Grp Iss/reynold 8.25 | 8.25 | 02/15/2021 | 1,875,000 | 1,931,250 | 0.07 | |
| 81211KAR1 | Sealed Air Corp 8.375 | 8.37 | 09/15/2021 | 1,875,000 | 2,146,875 | 0.07 | |
| 94354EAA2 | Wavedivision Escrow/wave 8.125 | 8.12 | 09/01/2020 | 2,100,000 | 2,194,500 | 0.07 | |
| 92658TAK4 | Videotron Ltee 6.375 | 6.37 | 12/15/2015 | 2,050,000 | 2,075,625 | 0.07 | |
| 55277BAC9 | MCE Finance Ltd 5 | 5.00 | 02/15/2021 | 2,050,000 | 2,070,500 | 0.07 | |
| 716495AL0 | Petrohawk Energy Corp 7.25 | 7.25 | 08/15/2018 | 1,750,000 | 1,958,154 | 0.07 | |
| 71672VAA7 | Petrologistics Lp/fin 6.25 | 6.25 | 04/01/2020 | 1,975,000 | 1,987,344 | 0.07 | |
| 740212AC9 | Precision Drilling Corp 6.625 | 6.62 | 11/15/2020 | 2,000,000 | 2,135,000 | 0.07 | |
| 740212AE5 | Precision Drilling Corp 6.5 | 6.50 | 12/15/2021 | 1,875,000 | 2,001,563 | 0.07 | |
| 75079RAA6 | RAIN Cii Carbon Llc/cii 8 | 8.00 | 12/01/2018 | 2,050,000 | 2,167,875 | 0.07 | |
| 726505AF7 | Plains Exploration & Pro 7.625 | 7.62 | 06/01/2018 | 1,750,000 | 1,828,750 | 0.06 | |
| 726505AH3 | Plains Exploration & Pro 8.625 | 8.62 | 10/15/2019 | 1,500,000 | 1,702,500 | 0.06 | |
| 716495AD8 | Petrohawk Energy Corp 7.875 | 7.87 | 06/01/2015 | 1,770,000 | 1,830,998 | 0.06 | |
| 574599BH8 | Masco Corp 5.95 | 5.95 | 03/15/2022 | 1,475,000 | 1,659,129 | 0.06 | |
| 536022AH9 | LINN Energy Llc/fin Corp 6.25 | 6.25 | 11/01/2019 | 1,825,000 | 1,866,063 | 0.06 | |
| 91879QAK5 | VAIL Resorts Inc 6.5 | 6.50 | 05/01/2019 | 1,650,000 | 1,770,656 | 0.06 | |
| 91911XAM6 | Valeant Pharmaceuticals 7 | 7.00 | 10/01/2020 | 1,725,000 | 1,858,688 | 0.06 | |
| 911365AU8 | United Rentals North Am 9.25 | 9.25 | 12/15/2019 | 1,450,000 | 1,653,000 | 0.06 | |
| 88160QAB9 | Tesoro Logistics Lp/corp 5.875 | 5.87 | 10/01/2020 | 1,575,000 | 1,661,625 | 0.06 | |
| 81211KAS9 | Sealed Air Corp 6.5 | 6.50 | 12/01/2020 | 1,550,000 | 1,697,250 | 0.06 | |
| 81211KAU4 | Sealed Air Corp 5.25 | 5.25 | 04/01/2023 | 1,750,000 | 1,756,563 | 0.06 | |
| 81683RAQ7 | Seminole Tribe Of Florid 7.75 | 7.75 | 10/01/2017 | 1,525,000 | 1,647,000 | 0.06 | |
| 829259AA8 | Sinclair Television Grou 9.25 | 9.25 | 11/01/2017 | 1,650,000 | 1,788,188 | 0.06 | |
| 852061AK6 | Sprint Nextel Corp 9 | 9.00 | 11/15/2018 | 1,375,000 | 1,699,844 | 0.06 | |
| 84762LAG0 | Spectrum Brands Inc 9.5 | 9.50 | 06/15/2018 | 1,500,000 | 1,698,750 | 0.06 | |
| B8A0S6JD9 | SELL Protection Cdx.na.hy.18 500 | 5.00 | 06/20/2017 | -35,640,000 | 1,825,764 | 0.06 | |
| 131347BY1 | Calpine Corp 7.875 | 7.87 | 01/15/2023 | 1,475,000 | 1,637,250 | 0.06 | |
| 30251GAC1 | FMG Resources Aug 2006 6.875 | 6.87 | 02/01/2018 | 1,550,000 | 1,629,438 | 0.06 | |
| 29977HAD2 | EP Ener/everest Acq Fin 6.875 | 6.87 | 05/01/2019 | 1,725,000 | 1,888,875 | 0.06 | |
| 38869PAH7 | Graphic Packaging Intl 7.875 | 7.87 | 10/01/2018 | 1,500,000 | 1,653,750 | 0.06 | |
| 431318AJ3 | Hilcorp Energy I/hilcorp 8 | 8.00 | 02/15/2020 | 1,500,000 | 1,646,250 | 0.06 | |
| 450913AC2 | Iamgold Corp 6.75 | 6.75 | 10/01/2020 | 1,850,000 | 1,780,625 | 0.06 | |
| 44701QAU6 | Huntsman International L 8.625 | 8.62 | 03/15/2020 | 1,675,000 | 1,871,813 | 0.06 | |
| 23833NAG9 | DAVE & Buster's Inc 11 | 11.00 | 06/01/2018 | 1,525,000 | 1,725,156 | 0.06 | |
| 29269QAK3 | Energy Future/efih Finan 10 | 10.00 | 12/01/2020 | 1,212,000 | 1,363,500 | 0.05 | |
| 25470XAJ4 | DISH Dbs Corp 5.875 | 5.87 | 07/15/2022 | 1,275,000 | 1,337,156 | 0.05 | |
| 184502AX0 | Clear Channel Communicat 5.5 | 5.50 | 12/15/2016 | 2,075,000 | 1,374,688 | 0.05 | |
| 179584AP2 | Claire's Stores Inc 6.125 | 6.12 | 03/15/2020 | 1,475,000 | 1,511,875 | 0.05 | |
| 428040CP2 | Hertz Corp 5.875 | 5.87 | 10/15/2020 | 1,275,000 | 1,345,125 | 0.05 | |
| 413627BD1 | Caesars Entertainment Op 10 | 10.00 | 12/15/2018 | 2,080,000 | 1,378,000 | 0.05 | |
| 421924BJ9 | Healthsouth Corp 7.75 | 7.75 | 09/15/2022 | 1,431,000 | 1,556,213 | 0.05 | |
| 31430QBA4 | Felcor Lodging Lp 10 | 10.00 | 10/01/2014 | 1,287,000 | 1,438,223 | 0.05 | |
| 35802XAD5 | Fresenius Med Care Ii 5.625 | 5.62 | 07/31/2019 | 1,350,000 | 1,481,625 | 0.05 | |
| 12429TAB0 | BWAY Holding Co 10 | 10.00 | 06/15/2018 | 1,400,000 | 1,568,000 | 0.05 | |
| 07556QBC8 | Beazer Homes Usa 7.25 | 7.25 | 02/01/2023 | 1,425,000 | 1,453,500 | 0.05 | |
| 008635AA2 | Aguila 3 Sa 7.875 | 7.87 | 01/31/2018 | 1,300,000 | 1,394,250 | 0.05 | |
| 02005NAL4 | ALLY Financial Inc 5.5 | 5.50 | 02/15/2017 | 1,325,000 | 1,433,309 | 0.05 | |
| 911365AW4 | United Rentals North Am 8.375 | 8.37 | 09/15/2020 | 1,450,000 | 1,616,750 | 0.05 | |
| 87264MAE9 | TRW Automotive Inc 8.875 | 8.87 | 12/01/2017 | 1,425,000 | 1,555,031 | 0.05 | |
| 983130AN5 | WYNN Las Vegas Llc/corp 7.875 | 7.87 | 11/01/2017 | 1,250,000 | 1,340,625 | 0.05 | |
| 984121103 | Xerox Corp | XRX.UN | 169,797 | 1,460,254 | 0.05 | ||
| 543218AA9 | Longview Fibre Paper & P 8 | 8.00 | 06/01/2016 | 1,495,000 | 1,566,013 | 0.05 | |
| 552081AD3 | Lyondellbasell Ind Nv 6 | 6.00 | 11/15/2021 | 1,350,000 | 1,599,750 | 0.05 | |
| 52736RBE1 | LEVI Strauss & Co 6.875 | 6.87 | 05/01/2022 | 1,400,000 | 1,533,000 | 0.05 | |
| 459745GG4 | INTL Lease Finance Corp 8.75 | 8.75 | 03/15/2017 | 1,225,000 | 1,440,906 | 0.05 | |
| 459745GH2 | INTL Lease Finance Corp 6.25 | 6.25 | 05/15/2019 | 1,350,000 | 1,478,250 | 0.05 | |
| 67102BAA9 | ONO Finance Ii Plc 10.875 | 10.87 | 07/15/2019 | 1,300,000 | 1,345,500 | 0.05 | |
| 726505AN0 | Plains Exploration & Pro 6.5 | 6.50 | 11/15/2020 | 1,325,000 | 1,464,125 | 0.05 | |
| 74733VAB6 | QEP Resources Inc 5.375 | 5.37 | 10/01/2022 | 1,300,000 | 1,348,750 | 0.05 | |
| 75281AAK5 | Range Resources Corp 8 | 8.00 | 05/15/2019 | 1,150,000 | 1,259,250 | 0.04 | |
| 75281AAL3 | Range Resources Corp 6.75 | 6.75 | 08/01/2020 | 1,025,000 | 1,127,500 | 0.04 | |
| 726505AK6 | Plains Exploration & Pro 6.625 | 6.62 | 05/01/2021 | 1,000,000 | 1,100,000 | 0.04 | |
| 60467PAQ7 | Genon Americas Genr Llc 8.5 | 8.50 | 10/01/2021 | 1,000,000 | 1,172,500 | 0.04 | |
| 459745FW0 | INTL Lease Finance Corp 8.625 | 8.62 | 09/15/2015 | 1,000,000 | 1,137,500 | 0.04 | |
| 483007AE0 | Kaiser Aluminum Corporat 8.25 | 8.25 | 06/01/2020 | 1,000,000 | 1,120,000 | 0.04 | |
| 527298AU7 | Level 3 Financing Inc 8.125 | 8.12 | 07/01/2019 | 1,125,000 | 1,237,500 | 0.04 | |
| 85771TAH7 | Stats Chippac Ltd 7.5 | 7.50 | 08/12/2015 | 1,240,000 | 1,306,650 | 0.04 | |
| 767754BL7 | RITE Aid Corp 7.5 | 7.50 | 03/01/2017 | 1,025,000 | 1,054,469 | 0.04 | |
| 030981AF1 | Amerigas Part/fin Corp 6.5 | 6.50 | 05/20/2021 | 1,147,000 | 1,221,555 | 0.04 | |
| 02635PTD5 | Springleaf Finance Corp 5.85 | 5.85 | 06/01/2013 | 1,050,000 | 1,056,563 | 0.04 | |
| 039686AA8 | Ardagh Packaging Finance 7.375 | 7.37 | 10/15/2017 | 1,100,000 | 1,204,500 | 0.04 | |
| B8A0NES88 | Alliance Healthcare Svcs Inc Bk Ln B | 7.25 | 06/01/2016 | 1,096,238 | 1,101,719 | 0.04 | |
| 00130HBN4 | AES Corporation 8 | 8.00 | 06/01/2020 | 1,100,000 | 1,303,500 | 0.04 | |
| 1248EPAL7 | CCO Hldgs Llc/cap Corp 7.875 | 7.87 | 04/30/2018 | 1,000,000 | 1,063,750 | 0.04 | |
| 125581GN2 | CIT Group Inc 5.375 | 5.37 | 05/15/2020 | 1,000,000 | 1,097,500 | 0.04 | |
| 35906AAF5 | Frontier Communications 8.25 | 8.25 | 04/15/2017 | 925,000 | 1,082,250 | 0.04 | |
| 35906AAN8 | Frontier Communications 7.625% | 7.62 | 04/15/2024 | 1,050,000 | 1,080,188 | 0.04 | |
| 40537QAC4 | Halcon Resources Corp 8.875 | 8.87 | 05/15/2021 | 975,000 | 1,050,563 | 0.04 | |
| 404119BK4 | HCA Inc 7.25 | 7.25 | 09/15/2020 | 1,125,000 | 1,244,531 | 0.04 | |
| 257559AG9 | Domtar Corp 10.75 | 10.75 | 06/01/2017 | 800,000 | 1,031,872 | 0.04 | |
| 28368EAD8 | EL Paso Llc 7.8 | 7.80 | 08/01/2031 | 750,000 | 833,687 | 0.03 | |
| 25470XAE5 | DISH Dbs Corp 6.75 | 6.75 | 06/01/2021 | 725,000 | 804,750 | 0.03 | |
| 20367QAB3 | Community Choice Financi 10.75 | 10.75 | 05/01/2019 | 950,000 | 900,125 | 0.03 | |
| 428303AJ0 | Hexion Us Fin/nova Scoti 8.875 | 8.87 | 02/01/2018 | 850,000 | 879,750 | 0.03 | |
| 126304AK0 | CSC Holdings Llc 7.625 | 7.62 | 07/15/2018 | 875,000 | 1,015,000 | 0.03 | |
| 1248EPAP8 | CCO Hldgs Llc/cap Corp 8.125 | 8.12 | 04/30/2020 | 725,000 | 810,188 | 0.03 | |
| B8A0SJTT5 | SELL Protection Cdx.na.hy.18 500 2017-06-20 Citi | 5.00 | 06/20/2017 | -19,800,000 | 1,014,313 | 0.03 | |
| B8A0RYXE1 | SELL Protection Cdx.na.hy.18 500 Brc | 5.00 | 06/20/2017 | -14,850,000 | 760,735 | 0.03 | |
| 761735AD1 | Reynolds Grp Iss/reynold 6.875 | 6.87 | 02/15/2021 | 725,000 | 772,125 | 0.03 | |
| 857555AR7 | Stater Bros Holdings 7.375 | 7.37 | 11/15/2018 | 775,000 | 828,281 | 0.03 | |
| 85571NAB5 | Starz Llc/starz Fin Corp 5 | 5.00 | 09/15/2019 | 725,000 | 746,750 | 0.03 | |
| 97381WAX2 | Windstream Corp 7.5 | 7.50 | 06/01/2022 | 900,000 | 963,000 | 0.03 | |
| 46284PAP9 | IRON Mountain Inc 5.75 | 5.75 | 08/15/2024 | 975,000 | 973,781 | 0.03 | |
| 591709AK6 | Metropcs Wireless Inc 7.875 | 7.87 | 09/01/2018 | 800,000 | 874,000 | 0.03 | |
| 651290AQ1 | Newfield Exploration Co 5.625 | 5.62 | 07/01/2024 | 800,000 | 826,000 | 0.03 | |
| 681936AX8 | Omega Hlthcare Investors 6.75 | 6.75 | 10/15/2022 | 800,000 | 882,000 | 0.03 | |
| 716745AA2 | Petroplus Finance Ltd 6.75 | 6.75 | 05/01/2014 | 2,425,000 | 569,875 | 0.02 | |
| 47010BAA2 | Jaguar Land Rover Automo 5.625 | 5.62 | 02/01/2023 | 650,000 | 675,188 | 0.02 | |
| 527298AR4 | Level 3 Financing Inc 9.375 | 9.37 | 04/01/2019 | 500,000 | 560,600 | 0.02 | |
| 56808RAD8 | Marina District Finance 9.875 | 9.87 | 08/15/2018 | 547,000 | 563,410 | 0.02 | |
| 92976GAJ0 | Wachovia Bank Na 6.6 | 6.60 | 01/15/2038 | 375,000 | 496,645 | 0.02 | |
| 890027AA3 | Tomkins Llc/tomkins Inc 9 | 9.00 | 10/01/2018 | 658,000 | 732,848 | 0.02 | |
| 857555AP1 | Stater Brothers Hldgs 7.75 | 7.75 | 04/15/2015 | 550,000 | 550,000 | 0.02 | |
| 85375CAX9 | Standard Pacific Corp 8.375 | 8.37 | 05/15/2018 | 550,000 | 647,625 | 0.02 | |
| 85375CBB6 | Standard Pacific Corp 8.375 | 8.37 | 01/15/2021 | 400,000 | 473,500 | 0.02 | |
| B8A0QBNF0 | TX Competitive Elc Hldgs Co Bk Ln Tl | 3.79 | 10/10/2014 | 917,798 | 674,199 | 0.02 | |
| 02005NAB6 | ALLY Financial Inc 8.3 | 8.30 | 02/12/2015 | 400,000 | 444,000 | 0.02 | |
| 125577BA3 | CIT Group Inc 5.25 | 5.25 | 04/01/2014 | 500,000 | 519,375 | 0.02 | |
| 07556QAV7 | Beazer Homes Usa 9.125 | 9.12 | 06/15/2018 | 500,000 | 537,500 | 0.02 | |
| 120462AA4 | Bumble Bee Holdings Inc 9 | 9.00 | 12/15/2017 | 579,000 | 636,900 | 0.02 | |
| 204386AK2 | CGG Veritas 7.75 | 7.75 | 05/15/2017 | 699,000 | 719,970 | 0.02 | |
| 184502AD4 | Clear Channel Communicat 6.875 | 6.87 | 06/15/2018 | 550,000 | 364,375 | 0.01 | |
| 25212W100 | DEX One Corp | DEXO.UN | 149,207 | 255,144 | 0.01 | ||
| 297425AF7 | Esterline Technologies C 6.625 | 6.62 | 03/01/2017 | 175,000 | 178,938 | 0.01 | |
| 26243X109 | CORE Short Term Bond Fund | 45,912 | 427,902 | 0.01 | |||
| 35906AAH1 | Frontier Communications 8.5 | 8.50 | 04/15/2020 | 200,000 | 226,500 | 0.01 | |
| 053773AJ6 | AVIS Budget Car/finance Frn | 2.79 | 05/15/2014 | 310,000 | 310,003 | 0.01 | |
| B8A0QD0U8 | Sensata Technologies Bv Bk Ln B | 3.75 | 05/12/2018 | 397,709 | 401,544 | 0.01 | |
| B8A0Q3SZ9 | Visant Corp Bk Ln Tl | 5.24 | 12/22/2016 | 339,063 | 328,326 | 0.01 | |
| B8A0S6JM9 | SELL Protection Cdx.na.hy.18 500 | 5.00 | 06/20/2017 | -2,970,000 | 152,147 | 0.01 | |
| B80040502 | NEW Millenium Homes Llc | 2,000 | 154,000 | 0.01 | |||
| B8A1395J0 | SELL Protection Cdx.na.hy.19 500 2017-12-20 Gs | 5.00 | 12/20/2017 | -7,500,000 | 307,215 | 0.01 | |
| 852061100 | Sprint Nextel Corp | S.UN | 28,675 | 178,072 | 0.01 | ||
| 81721MAE9 | Senior Housing Prop Trus 6.75 | 6.75 | 04/15/2020 | 300,000 | 342,224 | 0.01 | |
| 78477JAA6 | STHI Holding Corp 8 | 8.00 | 03/15/2018 | 150,000 | 163,875 | 0.01 | |
| 929293108 | WKI Holding Co., Inc. | 173962Z | 6,031 | 196,309 | 0.01 | ||
| 97381WAJ3 | Windstream Corp 7.875 | 7.87 | 11/01/2017 | 385,000 | 439,863 | 0.01 | |
| 459745GC3 | INTL Lease Finance Corp 7.125 | 7.12 | 09/01/2018 | 325,000 | 381,875 | 0.01 | |
| 462613AE0 | Ipalco Enterprises Inc 7.25 | 7.25 | 04/01/2016 | 55,000 | 61,738 | 0.00 | |
| 58282P119 | Smurfit Kappa Warrants | 10/01/2013 | 275 | 23,608 | 0.00 | ||
| 53123RAE1 | Libsq 2001-2a D Frn | 7.01 | 06/15/2013 | 3,139,388 | 31,394 | 0.00 | |
| 7372BLZE0 | Blaze Recycling And Metals | 46,387 | 464 | 0.00 | |||
| 629377508 | NRG Energy Inc | NRG.UN | 1,131 | 29,960 | 0.00 | ||
| 8428159C8 | Southern Energy | 7.40 | 07/15/2049 | 2,675,000 | 2,675 | 0.00 | |
| 843452AZ6 | Southern Natural Gas 8 | 8.00 | 03/01/2032 | 29,000 | 40,993 | 0.00 | |
| 832724AB4 | Smurfit Kappa Treasury 7.5 | 7.50 | 11/20/2025 | 100,000 | 110,000 | 0.00 | |
| B8A14MJQ9 | SELL Protection Cdx.na.hy.19 500 Boa | 5.00 | 12/20/2017 | -3,500,000 | 143,367 | 0.00 | |
| B8A0QC3T0 | Medianews Group Inc Warrants 48.72 | 03/19/2017 | 6,854 | 69 | 0.00 | ||
| B8A0AADF | CDS Nrg 4.1 | 4.10 | 03/20/2016 | -1,850,000 | 122,561 | 0.00 | |
| B8A0C1HB | CDS Stx Fltr | 3.35 | 12/20/2013 | 5,000,000 | -112,210 | 0.00 | |
| B8A0M96D3 | PAY 1.00% Deutsche Bank Ag | 1.00 | 09/20/2013 | 2,845,000 | -10,933 | 0.00 | |
| 006ESC982 | Escrow Pfd Adelphia | 20,000 | 20 | 0.00 | |||
| 00685R839 | Adelphia Recovery Trust | ADPAT | 2,000,000 | 2,000 | 0.00 | ||
| 156700106 | Centurylink Inc | CTL.UN | 4,018 | 141,152 | 0.00 | ||
| 449669AK6 | Mosaic Global Holdings 7.3 | 7.30 | 01/15/2028 | 100,000 | 128,859 | 0.00 | |
| 420031114 | Hawaiian Telcom Holdco-cw15 | 6,958 | 64,362 | 0.00 | |||
| 427098116 | Hercules In Cw9 | 230 | 4,772 | 0.00 | |||
| 28368EAA4 | EL Paso Llc 8.05 | 8.05 | 10/15/2030 | 110,000 | 122,988 | 0.00 | |
| 23331AAZ2 | D.R. Horton Inc 6.5 | 6.50 | 04/15/2016 | 100,000 | 111,000 | 0.00 |