 |
| Hertz Corporation | 428040CN7 | N/A | $20,529,285.00 |
 |
| Nrg Energy Incorporated Company Guar 144a | 629377BT8 | N/A | $19,080,000.00 |
|
| Iron Mountain Incorporated | 46284PAP9 | N/A | $18,976,250.00 |
|
| Tronox Finance LLC Company Guar 144a | 897050AA8 | N/A | $17,945,000.00 |
|
| Olin Corp Sr Unsecured | 680665AH9 | N/A | $16,540,000.00 |
|
| Fresenius Med Care Ii | 35802XAF0 | N/A | $16,217,996.25 |
|
| General Cable Corporation | 369300AM0 | N/A | $16,167,000.00 |
|
| Seagate Hdd Cayman Company Guar | 81180WAF8 | N/A | $15,569,750.00 |
|
| Bristow Group Incorporated Company Guar | 110394AE3 | N/A | $15,109,200.00 |
|
| Davita Incorporated Company Guar | 23918KAP3 | N/A | $14,983,968.75 |
|
| Valeant Pharmaceuticals Company | 91911XAS3 | N/A | $13,050,000.00 |
|
| Warner Chilcott CO LLC Company Guar 7.75 | 93443TAB2 | N/A | $12,041,606.25 |
|
| Penske Auto Group Incorporated Company Guar 144a 5.75 | 70959WAD5 | N/A | $11,156,835.00 |
|
| Hologic Incorporated Company Guar | 436440AF8 | N/A | $8,575,952.50 |
|
| Ball Corp Senior Notes 5. | 058498AR7 | N/A | $8,314,800.00 |
|
| Sealed Air Corporation Sr Unsecured 144a | 81211KAS9 | N/A | $7,812,825.00 |
|
| Sabine Pass LNG LP | 785583AF2 | N/A | $7,458,750.00 |
|
| Sabine Pass Liquefaction Sr Secured 144a | 785592AA4 | N/A | $7,262,500.00 |
|
| Small Business Administration | 78388JAP1 | N/A | $6,892,625.00 |
|
| Atlas Pipeline Lp/fin CO Company Guar 144a | 04939MAH2 | N/A | $5,223,750.00 |
|
| P.h. Glatfelter CO Company Guar | 377316AM6 | N/A | $4,849,925.00 |
|
| Neustar Incorporated Company Guar 144a | 64126XAA0 | N/A | $4,775,000.00 |
|
| Dpl Incorporated Sr Unsecured | 256882AD3 | N/A | $4,637,500.00 |
|
| Tesoro Logistics Lp/corp Senior Notes 144a | 88160QAB9 | N/A | $4,220,000.00 |
|
| Energy Transfer Equity Fixed | 29273VAC4 | N/A | $4,004,937.50 |
|
| Phi Incorporated Fixed | 69336TAD8 | N/A | $3,860,625.00 |
|
| Service Corp International | 817565BT0 | N/A | $3,418,800.00 |
|
| Gci Incorporated Fixed | 36155WAF3 | N/A | $3,412,925.00 |
|
| Dish Dbs Corporation Sr Unsecured 144a 5. | 25470XAK1 | N/A | $2,951,250.00 |
|
| Lear Corporation Company Guar 144a 4.75 | 521865AT2 | N/A | $2,925,000.00 |
|
| Belden Incorporated Company Guar 144a | 077454AF3 | N/A | $2,921,250.00 |
|
| Intelsat Jackson Hldg Company Guar | 45824TAC9 | N/A | $2,884,218.75 |
|
| Plum Creek Timber Company | 729251108 | PCL | $2,871,000.00 |
|
| Phillips 66 | 718546104 | PSX | $2,798,800.00 |
|
| Suburban Propane Partnrs Fixed | 864486AC9 | N/A | $2,754,000.00 |
|
| Eli Lilly & Company | 532457108 | LLY | $2,555,550.00 |
|
| Lyondellbasell Indu Cl A Common Stock | N53745100 | LYB | $2,531,600.00 |
|
| Allison Transmission Incorporated Fixed 144a | 019736AC1 | N/A | $2,421,562.50 |
|
| ConocoPhillips | 20825C104 | COP | $2,404,000.00 |
|
| American Axle + Mfg Incorporated Company Guar | 02406PAL4 | N/A | $2,328,750.00 |
|
| Hcp Incorporated | 40414L109 | HCP | $2,243,700.00 |
|
| Krafton Polymers LLC | 50077DAB0 | N/A | $2,199,725.00 |
|
| Ngpl Pipeco LLC Sr Secured 144a | 62912XAD6 | N/A | $2,184,000.00 |
|
| Dycom Investments Incorporated Company Guar 144a | 267482AF4 | N/A | $2,135,000.00 |
|
| Vpi Escrow Corp Senior Notes 144a | 91829KAA1 | N/A | $2,107,500.00 |
|
| Qep Resources Incorporated Sr Unsecured | 74733VAC4 | N/A | $2,050,000.00 |
|
| Health Care Reit Incorporated | 42217K106 | HCN | $2,037,300.00 |
|
| Sabra Health/captl Corp Fixed | 78572XAB7 | N/A | $2,036,718.75 |
|
| Cooper Tire + Rubr CO Nt | 216831AB3 | N/A | $2,036,587.50 |
|
| Crown Castle Intl Corporation Sr Unsecured | 228227BD5 | N/A | $2,035,000.00 |
|
| Oil States Intl Incorporated Company Guar | 678026AD7 | N/A | $2,033,000.00 |
|
| Celanese U.S. Holdings LLC Company Guar | 15089QAD6 | N/A | $2,005,000.00 |
|
| Kinder Morgan Incorporated | 49456B101 | KMI | $1,934,000.00 |
|
| Denbury Resources Incorporated Company Guar | 24823UAH1 | N/A | $1,930,000.00 |
|
| Williams Companies Incorporated | 969457100 | WMB | $1,873,000.00 |
|
| Silgan Holdings Incorporated Sr Unsecured 5. | 827048AP4 | N/A | $1,798,125.00 |
|
| Owens Brockway Company Guar 144a 3. | 69073TAQ6 | N/A | $1,784,984.38 |
|
| Mpt Oper Partnersp/finl Company Guar | 55342UAC8 | N/A | $1,763,125.00 |
|
| Amerigas Finance Llc/cor Company Guar 6.75 | 03077JAA8 | N/A | $1,740,000.00 |
|
| Gulfmark Offshore Incorporated Sr Unsecured | 402629AG4 | N/A | $1,700,400.00 |
|
| Small Business Administration | 78401FAE7 | N/A | $1,690,000.00 |
|
| Metropcs Wireless Incorporated Fixed | 591709AL4 | N/A | $1,645,875.00 |
|
| Genuine Parts Company | 372460105 | GPC | $1,560,000.00 |
|
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $1,413,868.52 |
|
| Hornbeck Offshore Services Company | 440543AL0 | N/A | $1,397,250.00 |
|
| Local Tv Fin LLC Fixed | 53956RAA1 | N/A | $1,360,125.00 |
|
| Dresser Rand Group Incorporated Company Guar | 261608AD5 | N/A | $1,307,687.50 |
|
| Speedway Motorsports Incorporated Company Guar 144a 6.75 | 847788AR7 | N/A | $1,281,000.00 |
|
| Aviv Hlth Prop/aviv Hlth Fixed 7.75 | 053810AB3 | N/A | $1,236,250.00 |
|
| Sealed Air Corporation Senior Notes 144a | 81211KAU4 | N/A | $1,154,312.50 |
|
| Valeant Pharmaceuticals Senior Notes 144a | 91911XAT1 | N/A | $1,054,375.00 |
|
| Hornbeck Offshore Serv Company Guar Var | 440543AE6 | N/A | $1,048,515.00 |
|
| Huntsman International L Sr Unsecured 144a | 44701QBA9 | N/A | $1,007,500.00 |
|
| American Tower Corporation Reit | 03027X100 | AMT | $769,200.00 |
|
| Speedway Motorsports Incorporated Fixed 6.75 | 847788AQ9 | N/A | $613,812.50 |
|
| Columbus Mckinnon Corp Fixed | 199333AJ4 | N/A | $561,750.00 |
|
| Reliant Energy Mid Atlantic Ser C Ctf 26/07/02 | 75952AAJ6 | N/A | $502,550.00 |
|
| Merck & Company Incorporated | 58933Y105 | MRK | $442,300.00 |
|
| Titan International Incorporated Fixed | 88830MAF9 | N/A | $430,500.00 |
|
| Treasury Bill 0.00000 | 9127956R7 | N/A | $11,998.72 |
|
| Trump Entmt Resorts Incorporated Common Stock | 89816T202 | N/A | $1,840.00 |
|
| Preferred Term Secs Xii Ltd Sub Income Nt 144a 3c7 | 74041YAA9 | N/A | $7.20 |
|
