 |
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $49,542,003.47 |
 |
| Arcelormittal SA | 03938LAX2 | N/A | $10,935,280.00 |
|
| Trw Automotive Incorporated | 87264MAJ8 | N/A | $8,120,000.00 |
|
| Levi Strauss + CO Sr Unsecured | 52736RBD3 | N/A | $7,665,000.00 |
|
| Davita Incorporated Fixed | 23918KAM0 | N/A | $7,581,875.00 |
|
| Service Corporation Intl Sr Unsecured | 817565BW3 | N/A | $7,573,377.50 |
|
| Limited Brands Incorporated Fixed | 532716AT4 | N/A | $7,345,000.00 |
|
| Sirius XM Radio Inc Company Guar 144A | 82967NAG3 | N/A | $7,157,500.00 |
|
| Reynolds Grp Iss/reynold Sr Secured | 761735AP4 | N/A | $7,131,250.00 |
|
| United Rentals North Amer Incorporated Fixed | 911365AW4 | N/A | $6,968,750.00 |
|
| Citgo Petroleum Corp Fixed | 17302XAG1 | N/A | $6,877,500.00 |
|
| Deluxe Corp Company Guar | 248019AP6 | N/A | $6,835,500.00 |
|
| Healthsouth Corp Fixed | 421924BG5 | N/A | $6,835,500.00 |
|
| Ally Financial Incorporated Fixed | 02005NAE0 | N/A | $6,833,750.00 |
|
| Clear Channel Communicat Fixed | 184502BG6 | N/A | $6,769,687.50 |
|
| Masco Corp Sr Unsecured | 574599BH8 | N/A | $6,753,276.00 |
|
| Intl Lease Finance Corp Fixed | 459745GF6 | N/A | $6,737,500.00 |
|
| Regency Energy Partners Fixed | 75886AAE8 | N/A | $6,540,000.00 |
|
| Berry Plastics Corp Secured 9.75 | 085790AW3 | N/A | $6,428,125.00 |
|
| Fti Consulting Incorporated Fixed 6.75 | 302941AJ8 | N/A | $6,386,750.00 |
|
| Ford Motor Company | 345370CA6 | N/A | $6,331,165.00 |
|
| Lynx I Corporation Sr Secured 144a | 55181WAA2 | N/A | $6,240,000.00 |
|
| Sandridge Energy Incorporated Company Guar | 80007PAT6 | N/A | $6,225,000.00 |
|
| American Axle + Mfg Incorporated Company Guar | 02406PAL4 | N/A | $6,210,000.00 |
|
| Yonkers Racing Corporation | 986141AA7 | N/A | $6,188,325.00 |
|
| Delphi Corporation Company Guar 5. | 247126AH8 | N/A | $6,186,375.00 |
|
| Reynolds Grp Iss/reynold Company Guar | 761735AF6 | N/A | $6,180,000.00 |
|
| Mirant Americas Generation LLC Sr Nt 21/10/01 | 60467PAQ7 | N/A | $6,097,000.00 |
|
| Sally Holdings/sally Cap Company Guar | 79546VAH9 | N/A | $6,091,250.00 |
|
| National Money Mart CO Fixed | 637004AC6 | N/A | $6,063,750.00 |
|
| Cinemark Usa Incorporated Company Guar 144a | 172441AW7 | N/A | $6,030,000.00 |
|
| Comstock Resources Incorporated Company Guar | 205768AJ3 | N/A | $6,022,500.00 |
|
| Chrysler Group LLC Term Loan B | 17121HAB6 | N/A | $5,998,162.50 |
|
| Discover Financial Svs Sr Unsecured | 254709AG3 | N/A | $5,851,466.40 |
|
| Magnachip Semiconductor Fixed | 55932RAH0 | N/A | $5,770,125.00 |
|
| Energy Transfer Equity Fixed | 29273VAC4 | N/A | $5,762,500.00 |
|
| Swift Services Hldgs Incorporated Fixed 10 | 870755AB1 | N/A | $5,725,000.00 |
|
| Intelsat Jackson Hldgs Ltd Fixed | 458207AH0 | N/A | $5,634,281.25 |
|
| Nortek Incorporated Company Guar | 656559BQ3 | N/A | $5,550,000.00 |
|
| Regal Cinemas Corp Fixed | 758753AD9 | N/A | $5,543,750.00 |
|
| Tunica-Biloxi Gaming | 899745AA1 | N/A | $5,508,800.00 |
|
| Hanesbrands Incorporated Fixed | 410345AG7 | N/A | $5,443,750.00 |
|
| Ashtead Capital Incorporated | 045054AB9 | N/A | $5,431,250.00 |
|
| Cit Group Incorporated | 125581GL6 | N/A | $5,400,000.00 |
|
| Cc0 Hldgs Llc/cap Corp Fixed 7 | 1248EPAS2 | N/A | $5,387,500.00 |
|
| Halcon Resources Corporation Company Guar 144a | 40537QAC4 | N/A | $5,387,500.00 |
|
| Bill Barrett Corporation | 06846NAB0 | N/A | $5,350,000.00 |
|
| Stewart Enterprises Fixed | 860370AM7 | N/A | $5,337,500.00 |
|
| Dish Dbs Corp Fixed | 25470XAB1 | N/A | $5,332,500.00 |
|
| Newfield Exploration CO Fixed | 651290AN8 | N/A | $5,308,875.00 |
|
| Jones Grp/app Grp Hldg/a Sr Unsecured | 48020UAA6 | N/A | $5,293,750.00 |
|
| Seminole Tribe of Florid Fixed 7.75 | 81683RAQ7 | N/A | $5,292,000.00 |
|
| Toys R U.S. Ppty CO Ii LLC Fixed | 89236MAB6 | N/A | $5,281,250.00 |
|
| Iasis Healthcare/cap Crp Company Guar | 45072PAD4 | N/A | $5,263,500.00 |
|
| Metropcs Wireless Incorporated Fixed | 591709AL4 | N/A | $5,240,675.00 |
|
| Plains Exploration + Prod Fixed | 726505AH3 | N/A | $5,221,000.00 |
|
| Key Energy Services Incorporated Company Guar 6.75 | 492914AS5 | N/A | $5,212,500.00 |
|
| Peabody Energy Corp Company Guar | 704549AM6 | N/A | $5,200,000.00 |
|
| Cequel Com Escrw 1/cap C Sr Unsecured 144a | 15672JAA1 | N/A | $5,187,500.00 |
|
| Goodyear Tire + Rubber Company Guar | 382550BD2 | N/A | $5,156,250.00 |
|
| Aircastle Ltd Fixed 9.75 | 00928QAB7 | N/A | $5,135,625.00 |
|
| Clean Harbors Incorporated Sr Unsecured 144a | 184496AK3 | N/A | $5,118,750.00 |
|
| Centurylink Incorporated Sr Unsecured | 156700AW6 | N/A | $5,115,145.00 |
|
| Beazer Homes Usa Company Guar 144a | 07556QBC8 | N/A | $5,100,000.00 |
|
| Petrobakken Energy Ltd Sr Unsecured 144a | 71645AAA7 | N/A | $5,100,000.00 |
|
| Quebecor Media Incorporated Sr Unsecured 144a 5.75 | 74819RAN6 | N/A | $5,100,000.00 |
|
| Cbre Services Incorporated Company Guar 5. | 12505BAA8 | N/A | $5,056,250.00 |
|
| Sprint Cap Corp | 852060AG7 | N/A | $5,048,500.00 |
|
| HCA Incorporated Fixed | 404119BK4 | N/A | $5,033,437.50 |
|
| Caesars Operating Escrow Sr Secured 144a 9. | 127693AG4 | N/A | $5,031,250.00 |
|
| Meritage Homes Corporation Company Guar | 59001AAN2 | N/A | $5,017,500.00 |
|
| Iron Mountain Incorporated | 46284PAP9 | N/A | $4,993,750.00 |
|
| Lennar Corporation Company Guar 144a | 526057BR4 | N/A | $4,987,500.00 |
|
| Atlas Pipeline Lp/fin CO Company Guar 144a | 04939MAH2 | N/A | $4,975,000.00 |
|
| Sinclair Television Grou Company Guar 144a | 829259AK6 | N/A | $4,962,500.00 |
|
| CKE Restaurants Incorporated Fixed | 12561EAK1 | N/A | $4,862,720.00 |
|
| Griffon Corporation Fixed | 398433AF9 | N/A | $4,860,000.00 |
|
| Level 3 Communications Sr Unsecured | 52729NBT6 | N/A | $4,690,000.00 |
|
| Frontier Communications Fixed | 35906AAF5 | N/A | $4,680,000.00 |
|
| Treehouse Foods Incorporated Fixed 7.75 | 89469AAA2 | N/A | $4,665,543.75 |
|
| Be Aerospace Incorporated Sr Unsecured | 055381AS6 | N/A | $4,640,625.00 |
|
| Slm Corp Fixed 8 | 78442FEJ3 | N/A | $4,640,000.00 |
|
| U.S. Steel Corporation Sr Unsecured | 912909AJ7 | N/A | $4,623,750.00 |
|
| Ineos Grp Holding PLC Ser 144a | 45661YAA8 | N/A | $4,557,350.00 |
|
| Rsc Equip Rent/rsc Hldgs Fixed | 78108AAE4 | N/A | $4,530,000.00 |
|
| Energy Xxi Gulf Coast In Fixed | 29276KAP6 | N/A | $4,520,000.00 |
|
| Kodiak Oil + Gas Corporation Company Guar | 50015QAB6 | N/A | $4,520,000.00 |
|
| Lyondellbasell Ind Nv Sr Unsecured 5. | 552081AG6 | N/A | $4,520,000.00 |
|
| Manitowoc Company Incorporated Fixed | 563571AH1 | N/A | $4,520,000.00 |
|
| Energy Future/efih Finan Sr Secured 144a 10. | 29269QAK3 | N/A | $4,500,000.00 |
|
| Arch Coal Incorporated Company Guar | 039380AG5 | N/A | $4,487,500.00 |
|
| Bway Holding CO Fixed 10 | 12429TAB0 | N/A | $4,480,000.00 |
|
| Tenet Healthcare Corp Sr Secured | 88033GBP4 | N/A | $4,440,000.00 |
|
| Clear Channel Worldwide Company Guar | 18451QAH1 | N/A | $4,435,937.50 |
|
| Breitburn Ener Breit Fin Fixed | 106777AB1 | N/A | $4,420,000.00 |
|
| Oasis Petroleum Incorporated Company Guar | 674215AE8 | N/A | $4,400,000.00 |
|
| Nrg Energy Incorporated | 629377BG6 | N/A | $4,390,000.00 |
|
| Dana Holding Corp Fixed 6.75 | 235825AB2 | N/A | $4,380,000.00 |
|
| Targa Resources Partners Company Guar | 87612BAH5 | N/A | $4,380,000.00 |
|
| Jbs Usa Llc/jbs Usa Fina Sr Unsecured 144a | 466112AH2 | N/A | $4,370,000.00 |
|
| Georgia Gulf Corporation Company Guar 144a | 373200AY0 | N/A | $4,324,375.00 |
|
| Hanger Orthopedic Group Fixed | 41043FAJ8 | N/A | $4,320,000.00 |
|
| Inmet Mining Corporation Company Guar 144a | 457983AE4 | N/A | $4,320,000.00 |
|
| Sensata Technologies Bv Fixed | 81725WAF0 | N/A | $4,310,000.00 |
|
| Paetec Holding Corp Fixed | 695459AF4 | N/A | $4,303,125.00 |
|
| Penn National Gaming Incorporated Fixed 8.75 | 707569AN9 | N/A | $4,237,500.00 |
|
| Constellation Brands Incorporated | 21036PAD0 | N/A | $4,199,500.00 |
|
| Mgm Resorts Intl Company Guar | 552953CA7 | N/A | $4,195,000.00 |
|
| Gulfmark Offshore Incorporated Sr Unsecured | 402629AG4 | N/A | $4,160,000.00 |
|
| Bombardier Incorporated Senior Notes 144a | 097751BF7 | N/A | $4,150,000.00 |
|
| Del Monte Corp Company Guar | 245217AS3 | N/A | $4,150,000.00 |
|
| Esterline Technologies C Fixed 7 | 297425AH3 | N/A | $4,139,062.50 |
|
| Sappi Papier Holding Gmbh Fixed | 803071AA7 | N/A | $4,130,000.00 |
|
| Basic Energy Services Company Guar 7.75 | 06985PAK6 | N/A | $4,120,000.00 |
|
| Regions Bank | 75913MAB5 | N/A | $4,112,125.00 |
|
| Bumble Bee Acquisiton CO Fixed 9 | 120462AA4 | N/A | $4,071,100.00 |
|
| Crown Castle Intl Corporation Sr Unsecured | 228227BD5 | N/A | $4,070,000.00 |
|
| Intelsat Luxembourg SA Sr Unsecured 144a 7.75 | 458204AK0 | N/A | $4,070,000.00 |
|
| Lifepoint Hospitals Incorporated Fixed | 53219LAK5 | N/A | $4,068,750.00 |
|
| Intelsat Luxembourg SA Company Guar 144a | 458204AM6 | N/A | $4,065,000.00 |
|
| Boise Paper Hldgs LLC Fixed | 09747FAC9 | N/A | $4,040,625.00 |
|
| Cit Group Incorporated Fixed Ser 144a | 125577BC9 | N/A | $3,990,000.00 |
|
| Cricket Communications I Fixed 7.75 | 226566AM9 | N/A | $3,990,000.00 |
|
| HCA Incorporated Sr Secured 4.75 | 404121AF2 | N/A | $3,980,000.00 |
|
| Cincinnati Bell Incorporated Fixed 8.75 | 171871AM8 | N/A | $3,970,000.00 |
|
| Calpine Corp Fixed | 131347BW5 | N/A | $3,951,000.00 |
|
| Jaguar Land Rover PLC Fixed | 47009XAB5 | N/A | $3,937,500.00 |
|
| Lear Corporation Company Guar 144a 4.75 | 521865AT2 | N/A | $3,900,000.00 |
|
| El Paso Corp Fixed | 28336LBV0 | N/A | $3,868,886.00 |
|
| Tw Telecom Holdings Incorporated Fixed 8 | 87311XAB4 | N/A | $3,815,000.00 |
|
| Hercules Offshore Incorporated | 427093AF6 | N/A | $3,771,250.00 |
|
| Lbi Media Incorporated Fixed | 501786AG2 | N/A | $3,700,000.00 |
|
| Jaguar Land Rover PLC Sr Unsecured 144a | 47010BAA2 | N/A | $3,635,625.00 |
|
| Sprint Capital Corp | 852060AT9 | N/A | $3,577,500.00 |
|
| Fresenius Med Care U.S. Fin Incorporated Fixed | 35803QAD9 | N/A | $3,435,000.00 |
|
| Nrg Energy Incorporated Company Guar | 629377BJ0 | N/A | $3,386,250.00 |
|
| HCA Incorporated Company Guar | 404121AG0 | N/A | $3,380,000.00 |
|
| Briggs + Stratton Corp Fixed | 109043AG4 | N/A | $3,326,400.00 |
|
| Ford Motor Credit CO LLC Fixed 5 | 345397VT7 | N/A | $3,305,733.00 |
|
| Tenneco Incorporated Fixed 7.75 | 880349AN5 | N/A | $3,300,000.00 |
|
| Cit Group Incorporated Sr Unsecured | 125581GN2 | N/A | $3,292,500.00 |
|
| Chesapeake Energy Corp Fixed | 165167CF2 | N/A | $3,277,500.00 |
|
| HCA Incorporated Sr Secured | 404121AE5 | N/A | $3,232,500.00 |
|
| National Cinemedia LLC Sr Secured 6. | 63530QAE9 | N/A | $3,217,500.00 |
|
| Vanguard Hlt Hdg Llc/inc Company Guar 7.75 | 92203PAH9 | N/A | $3,210,000.00 |
|
| Visant Corp Fixed 10 | 92834UAB8 | N/A | $3,193,750.00 |
|
| Florida St Dev Fin Corp Edl Fa Flsdev Fixed 8 | 34061UAJ7 | N/A | $3,182,257.80 |
|
| Cincinnati Bell Incorporated Fixed | 171871AN6 | N/A | $3,120,000.00 |
|
| Metropcs Wireless Incorporated Company Guar 144a | 591709AM2 | N/A | $3,052,500.00 |
|
| Chesapeake Energy Corporation Company Guar 5.75 | 165167CL9 | N/A | $3,041,250.00 |
|
| Hertz Corporation Company Guar | 428040CP2 | N/A | $2,901,250.00 |
|
| Equinix Incorporated Sr Unsecured | 29444UAM8 | N/A | $2,814,750.00 |
|
| Intelsat Bermuda Ltd Fixed | 458204AJ3 | N/A | $2,798,153.35 |
|
| Fresenius Med Care Ii | 35802XAF0 | N/A | $2,790,625.00 |
|
| Fresenius Med Care Ii Company Guar 144a | 35802XAD5 | N/A | $2,743,750.00 |
|
| West Corp Fixed | 952355AH8 | N/A | $2,712,500.00 |
|
| Abitibibowater Incorporated | 003687AB6 | N/A | $2,705,805.00 |
|
| Lear Corp Fixed | 521865AS4 | N/A | $2,676,000.00 |
|
| Vanguard Hlt Hdg LLC Fixed 8 | 92203PAE6 | N/A | $2,662,500.00 |
|
| Sprint Nextel Corporation Sr Unsecured 6. | 852061AS9 | N/A | $2,568,750.00 |
|
| Polyone Corp Fixed | 73179PAH9 | N/A | $2,486,250.00 |
|
| James River Coal CO Company Guar | 470355AG3 | N/A | $2,400,000.00 |
|
| Checkout Holdings Corp Zcp | 162821AA0 | N/A | $2,280,000.00 |
|
| Ally Financial Incorporated Fixed | 02005NAD2 | N/A | $2,237,518.00 |
|
| Rri Energy Incorporated Fixed | 74971XAC1 | N/A | $2,230,000.00 |
|
| Frontier Communications Fixed 8.75 | 35906AAK4 | N/A | $2,225,000.00 |
|
| Dish Dbs Corp Company Guar 6.75 | 25470XAE5 | N/A | $2,222,500.00 |
|
| Health Management Assoc Company Guar | 421933AL6 | N/A | $2,195,000.00 |
|
| Chs/community Health Sys Company Guar | 12543DAQ3 | N/A | $2,170,000.00 |
|
| Cco Hldgs Llc/cap Corp Sr Unsecured | 1248EPAX1 | N/A | $2,145,000.00 |
|
| West Corp Fixed | 952355AK1 | N/A | $2,130,000.00 |
|
| Cco Hldgs Llc/cap Corp Fixed | 1248EPAU7 | N/A | $2,115,000.00 |
|
| Lynx Ii Corporation Sr Unsecured 144a | 55181XAA0 | N/A | $2,095,000.00 |
|
| Tw Telecom Holdings Incorporated Company Guar | 87311XAD0 | N/A | $2,085,000.00 |
|
| Nxp Bv/nxp Funding LLC Company Guar 144a 5.75 | 62947QAM0 | N/A | $2,075,000.00 |
|
| Coinstar Incorporated Company Guar 144a 6. | 19259PAH5 | N/A | $2,045,000.00 |
|
| Metropcs Wireless Incorporated Company Guar 144a | 591709AP5 | N/A | $2,040,000.00 |
|
| Quicksilver Resources Incorporated | 74837RAF1 | N/A | $2,040,000.00 |
|
| Huntsman International L Sr Unsecured 144a | 44701QBA9 | N/A | $2,015,000.00 |
|
| Calpine Corp Fixed 144a | 131347BY1 | N/A | $1,998,000.00 |
|
| Slm Corporation Sr Unsecured | 78442FEQ7 | N/A | $1,986,340.00 |
|
| Cco Hldgs Llc/cap Corporation Company Guar | 1248EPAZ6 | N/A | $1,940,000.00 |
|
| Equinix Incorporated Sr Unsecured | 29444UAL0 | N/A | $1,863,875.00 |
|
| Flextronics Intl Ltd Company Guar 144a 5. | 33938EAR8 | N/A | $1,845,375.00 |
|
| Appleton Pape Fixed | 038101AM3 | N/A | $1,817,825.00 |
|
| Florida St Dev Fin Corporation Eductn Flsdev Fixed | 34061UAS7 | N/A | $1,704,434.00 |
|
| Bill Barrett Corp Fixed | 06846NAC8 | N/A | $1,700,000.00 |
|
| Meritage Homes Corp Company Guar 7. | 59001AAQ5 | N/A | $1,670,625.00 |
|
| Ally Financial Incorporated Company Guar | 02005NAL4 | N/A | $1,623,183.00 |
|
| Energy Xxi Gulf Coast In Company Guar 7.75 | 29276KAQ4 | N/A | $1,555,125.00 |
|
| Nxp Bv/nxp Funding LLC Sr Unsecured 144a 5.75 | 62947QAN8 | N/A | $1,530,000.00 |
|
| Crown Amer/cap Corporation Iv Company Guar 144a | 228189AA4 | N/A | $1,455,000.00 |
|
| Mgm Resorts Intl Company Guar | 552953BW0 | N/A | $1,165,000.00 |
|
| Level 3 Financing Incorporated Company Guar | 527298AT0 | N/A | $1,115,000.00 |
|
| Ineos Finance PLC Sr Secured 144a | 44984WAC1 | N/A | $1,106,250.00 |
|
| Intl Lease Finance Corp Fixed | 459745GH2 | N/A | $1,095,000.00 |
|
| Levi Strauss + CO Sr Unsecured 144a | 52736RBE1 | N/A | $1,095,000.00 |
|
| Targa Resources Partners LP Se | 87612BAK8 | N/A | $1,092,500.00 |
|
| Ineos Finance PLC Sr Secured 144a | 44984WAE7 | N/A | $1,088,750.00 |
|
| Beazer Homes Usa Sr Secured | 07556QBB0 | N/A | $1,081,250.00 |
|
| Peabody Energy Corp Company Guar 6. | 704549AK0 | N/A | $1,062,500.00 |
|
| Limited Brands Incorporated Senior Notes | 532716AU1 | N/A | $1,060,000.00 |
|
| Fti Consulting Incorporated Company Guar 144a 6. | 302941AK5 | N/A | $1,057,500.00 |
|
| Gencorp Incorporated Secured 144a | 368682AQ3 | N/A | $1,055,000.00 |
|
| Manitowoc Company Incorporated Company Guar | 563571AJ7 | N/A | $1,050,000.00 |
|
| Cit Group Incorporated Sr Unsecured | 125581GP7 | N/A | $1,045,000.00 |
|
| Sally Holdings/sally Cap Company Guar 5.75 | 79546VAJ5 | N/A | $1,043,750.00 |
|
| Deluxe Corporation Company Guar 144a 6. | 248019AQ4 | N/A | $1,025,000.00 |
|
| Aramark Corporation Sr Unsecured 144a 5.75 | 038521AL4 | N/A | $1,022,500.00 |
|
| Digitalglobe Incorporated Company Guar 144a | 25389MAD1 | N/A | $993,750.00 |
|
| Caesars Entertainment Op Sr Secured | 12768RAD9 | N/A | $987,500.00 |
|
| Regal Entertainment Grp Sr Unsecured 5.75 | 758766AF6 | N/A | $982,500.00 |
|
| Rockies Express Pipeline Sr Unsecured 144a 6. | 77340RAP2 | N/A | $980,000.00 |
|
| Tenet Healthcare Corporation Sr Secured 144a | 88033GBX7 | N/A | $980,000.00 |
|
| Fage Dairy Indu Fixed | 303109AA0 | N/A | $768,250.00 |
|
| Neustar Incorporated Company Guar 144a | 64126XAA0 | N/A | $477,500.00 |
|
| Service Corp International | 817565BT0 | N/A | $222,000.00 |
|
