Full Holdings
As of 5/31/2013
| Security |
Ticker |
% of Total Portfolio |
| VIRGIN MEDIA FINANCE PLC |
|
4.72% |
| ALERE INC SR SUB NT 9%16 |
|
4.58% |
| ICHAN ENTERPRISES 7.75% |
|
4.00% |
| INTELSAT BERMUDA STP CPN |
|
3.29% |
| PROVIDENT FUNDING 144A |
|
2.92% |
| TAMINCO ACQUISITION 144A |
|
2.78% |
| ISTAR FINANCIAL INC |
|
2.75% |
| ICAHN ENTERPRISE 8/13 |
|
2.61% |
| CINEMARK USA |
|
2.57% |
| BRUNSWICK CORP 144A |
|
2.53% |
| NIELSEN FIN 11.625 2/1/14 |
|
2.52% |
| MACDERMID INC 9.50% |
|
2.50% |
| LIONS GATE INC 144A |
|
2.36% |
| CALPINE CONS FIN 144A |
|
2.36% |
| STALLION OILFIELD HLDGS |
|
2.28% |
| APPLETON 10.5% 06/15/2015 |
|
2.17% |
| STREAM GLOBAL SERVICES |
|
2.14% |
| WINDSTREAM CORP |
|
2.02% |
| NRF HOLDING 11/5% 6/15/13 |
|
1.97% |
| ENTRAVISION COMM. |
|
1.81% |
| LEE ENTERPRISES BANK LN |
|
1.68% |
| HEINZ CO. |
|
1.64% |
| HANEBRAND INC 12/15/16 |
|
1.52% |
| PEGASUS SOLUTIONS 144A |
|
1.50% |
| ITC DELTACOM INC |
|
1.47% |
| PRIMUS TELECOM 144A |
|
1.37% |
| BRESNAN BROAD 8.00% 144A |
|
1.36% |
| CONSUMERS ENERGY CO |
|
1.28% |
| QUICKSILVER RESOURCES |
|
1.21% |
| ULTRAPET 11/24/14 99.25 |
|
1.16% |
| BEVERAGES & MORE 144A |
|
1.13% |
| RDS ULTRA-DEEPWATER 144A |
|
1.11% |
| CENTURY ALUM 5/15/14 |
|
1.06% |
| CCO HLDGS LLC/CAP CORP |
|
1.04% |
| GXS WORLDWD 9.75% 6/15/15 |
|
1.02% |
| BIOSCRIP INC 10.25% |
|
1.02% |
| LAMAR MEDIA |
|
1.01% |
| OFFICE DEPOT |
|
0.92% |
| PENN NATIONAL GAMING INC |
|
0.89% |
| CNH CAPITAL LLC |
|
0.86% |
| STH ST 11.25 5/15/15 144A |
|
0.85% |
| RRI ENERGY INCORPORATED |
|
0.83% |
| ENZON PHARMA 4% 6/01/13 |
|
0.80% |
| MCMORAN EXPLR CO 11.875% |
|
0.71% |
| EL POLLO LOCO BANK LOAN |
|
0.71% |
| STREAM GLOBAL SERV 144A |
|
0.68% |
| GRAPHIC PACKAGING 6/15/17 |
|
0.66% |
| QUICKSILVER RES (11.75%) |
|
0.60% |
| BON-TON DEPT 10.25% 03/14 |
|
0.59% |
| STRATUS TECHNOLOGIES BER |
|
0.55% |
| SHERIDAN GROUP 12.5% |
|
0.55% |
| PACKAGING DYNAMICS 144A |
|
0.53% |
| PAXTON MEDIA GROUP BL |
|
0.52% |
| CATALSYT PAPER 144A |
|
0.52% |
| PANORO ENERGY ASA |
|
0.50% |
| PRETIUM PGK LLC 11.5% |
|
0.47% |
| OCEAN RIG UDW INC |
|
0.45% |
| BAUSCH AND LOMB INC |
|
0.44% |
| RADIO ONE INC |
|
0.42% |
| ARMORED AUTOGRORP BK LN |
|
0.42% |
| NEENAH PAPER INC |
|
0.41% |
| WIND ACQUISITION 144A |
|
0.41% |
| PANORO ENERGY ASA |
|
0.40% |
| INTERGEN NV 144A |
|
0.35% |
| APPLETON PAPERS |
|
0.33% |
| AVIS BUDGET CAR 144A |
|
0.32% |
| MEDIA GENERAL INC |
|
0.32% |
| LIONSGATE ENT. 10.25% |
|
0.31% |
| FIVE STAR QUALITY CARE CV |
|
0.28% |
| WHITING PETROLEUM |
|
0.27% |
| B&G FOODS INC (7.625%) |
|
0.25% |
| NXP BV/NXP FUNDING LLC |
|
0.21% |
| COPANO ENERGY LLC |
|
0.19% |
| CHARLES RIVER LA CRL 2.25 |
|
0.15% |
| HELIX ENERGY 144A |
|
0.14% |
| SIGNATURE GROUP HOLDINGS |
|
0.14% |
| CLAIR'S STORES INC |
|
0.13% |
| ACBN 2003-1A 6.455% ABS |
|
0.10% |
| BRINKER INTL 5.75% 06/14 |
|
0.10% |
| ALION SCIENCE AND TECH |
|
0.09% |
| INTERTAPE POLYMER US INC |
|
0.08% |
| LEVEL 3 FINANCING INC |
|
0.08% |
| WESTINGHOUSE AIR 6.875% |
|
0.07% |
| PAXTON MEDIA GROUP BL |
|
0.04% |
| EURONET SR DB 3.5% |
|
0.04% |
| CONCHO RESOURCES (8.625%) |
|
0.03% |
| CONTL AIRLINES 6.94 10/13 |
|
N/A |
Holdings Subject to change.