 |
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $60,404,862.78 |
 |
| Constellation Brands Incorporated | 21036PAD0 | N/A | $14,471,250.00 |
|
| Dish Dbs Corporation Company Guar | 25470XAH8 | N/A | $12,968,750.00 |
|
| Cott Beverages Incorporated Fixed | 221643AD1 | N/A | $12,606,470.00 |
|
| Health Management PLC | 421933AH5 | N/A | $12,446,747.50 |
|
| Hornbeck Offshore Srvcs Fixed | 440543AH9 | N/A | $12,149,687.50 |
|
| Hlolly Corp Fixed | 435758AD9 | N/A | $11,866,131.25 |
|
| Sinclair Television Grou Fixed Ser 144a | 829259AA8 | N/A | $11,650,312.50 |
|
| Owens Brockway Fixed | 69073TAP8 | N/A | $11,557,500.00 |
|
| Jarden Corporation | 471109AB4 | N/A | $11,312,500.00 |
|
| Abitibibowater Incorporated | 003687AB6 | N/A | $10,993,050.00 |
|
| Citgo Petroleum Corp Fixed | 17302XAG1 | N/A | $10,889,375.00 |
|
| Igate Corp Company Guar 9. | 45169UAC9 | N/A | $10,887,500.00 |
|
| Arcelormittal SA | 03938LAR5 | N/A | $10,653,337.50 |
|
| Sprint Nextel Corporation | 852061AD2 | N/A | $10,578,750.00 |
|
| Abn Amro Na Holding Cap Jr Subordina 144a Var | 003723AA1 | N/A | $10,395,000.00 |
|
| National Money Mart CO Fixed | 637004AC6 | N/A | $10,385,550.00 |
|
| Ally Financial Incorporated Company Guar | 02005NAL4 | N/A | $10,280,159.00 |
|
| Cincinnati Bell Fixed | 171871AL0 | N/A | $10,213,100.00 |
|
| Bway Hldg CO Term Loan | 05604XAH9 | N/A | $10,206,050.00 |
|
| Masco Corporation | 574599BD7 | N/A | $10,173,031.40 |
|
| Cit Group Incorporated Sr Unsecured | 125581GP7 | N/A | $10,136,500.00 |
|
| Neiman Marcus Group Incorporated Term Loan | 640217AF2 | N/A | $10,080,000.00 |
|
| Intelsat Jackson Holdings Ltd Term Loan B1 | 988KMJII9 | N/A | $10,066,715.44 |
|
| Centurytel Incorporated | 156700AL0 | N/A | $10,016,695.50 |
|
| Nrg Energy Incorporated Company Guar | 629377BR2 | N/A | $9,990,000.00 |
|
| Comstock Resources Incorporated Fixed | 205768AG9 | N/A | $9,828,125.00 |
|
| Allison Transmission Hldgs Incorporated Term Loan B 2 | 01973JAG4 | N/A | $9,801,290.36 |
|
| United Rentals North Am Secured 5.75 | 911365AY0 | N/A | $9,786,262.50 |
|
| Boise Paper Hldgs LLC Fixed | 09747FAC9 | N/A | $9,697,500.00 |
|
| Ford Motor Credit Company | 345397VC4 | N/A | $9,592,048.00 |
|
| Calpine Construction Fin Fixed 8 | 13134YAD9 | N/A | $9,438,750.00 |
|
| General Motors Finl CO Company Guar 144a 4.75 | 37045XAD8 | N/A | $9,426,576.90 |
|
| Discover Financial Services Incorporated | 254709AD0 | N/A | $9,259,558.40 |
|
| Jabil Circuit Incorporated Fixed | 466313AE3 | N/A | $9,210,000.00 |
|
| Toll Bros Finance Corp Fixed 8.91 | 88947EAH3 | N/A | $9,194,514.35 |
|
| Cco Hldgs Llc/cap Corp Company Guar | 1248EPAQ6 | N/A | $9,169,375.00 |
|
| Hertz Corporation Term Loan | 42804VAL5 | N/A | $9,158,622.86 |
|
| Berry Plastics Group Incorporated Term D Loans | 08579JAJ1 | N/A | $9,125,020.50 |
|
| Energy Xxi Gulf Coast In Fixed | 29276KAP6 | N/A | $9,040,000.00 |
|
| Csc Holdings LLC Sr Unsecured | 126304AK0 | N/A | $8,990,000.00 |
|
| Treehouse Foods Incorporated Fixed 7.75 | 89469AAA2 | N/A | $8,892,168.75 |
|
| B+g Foods Incorporated Fixed | 05508RAD8 | N/A | $8,886,937.50 |
|
| Windstream Corp Fixed | 97381WAJ3 | N/A | $8,854,375.00 |
|
| Chesapeake Energy Corporation | 165167CD7 | N/A | $8,701,000.00 |
|
| Jones Apparel Group Inc. | 480081AH1 | N/A | $8,641,875.00 |
|
| Healthsouth Corp Fixed | 421924BH3 | N/A | $8,620,000.00 |
|
| West Corporation Term Loan B 8 | 95235LAN0 | N/A | $8,600,704.48 |
|
| Progressive Waste Solutions Lt Term Loan B | 988MKZII1 | N/A | $8,579,477.55 |
|
| Trw Automotive Incorporated | 87264MAB5 | N/A | $8,556,250.00 |
|
| Cdw Corporation Term Loan | 12513DAL0 | N/A | $8,532,844.68 |
|
| Novelis Incorporated Term Loan | 67001BAN3 | N/A | $8,519,912.54 |
|
| Scientific Games Intl Incorporated Tranche B 1 Term Loan Extended | 80875AAD3 | N/A | $8,452,155.99 |
|
| Slm Corp Notes | 78442FEP9 | N/A | $8,330,304.00 |
|
| Dynegy Pwr LLC Term Loan | 26817MAB5 | N/A | $8,298,721.23 |
|
| Allbritton Communication Fixed 8 | 016745AL5 | N/A | $8,286,537.50 |
|
| Nbty Incorporated Term Loan B2 | 921YCYII7 | N/A | $8,264,834.38 |
|
| Spectrum Brands Incorporated Sr Secured | 84762LAG0 | N/A | $8,210,625.00 |
|
| Sally Holdings/sally Cap Company Guar | 79546VAH9 | N/A | $8,195,500.00 |
|
| American Axle Mfg Incorporated Fixed | 02406PAG5 | N/A | $8,169,790.00 |
|
| Smurfit Kappa Acquisitio Sr Secured 144a | 83272TAC7 | N/A | $8,160,000.00 |
|
| Lamar Media Corp Fixed | 513075AV3 | N/A | $8,081,250.00 |
|
| Biomet Incorporated Term Loan B 1 | 09061AAN4 | N/A | $8,046,206.80 |
|
| Chrysler Group LLC Term Loan B | 17121HAB6 | N/A | $8,027,767.43 |
|
| Fresenius U.S. Finance Ii Incorporated | 35804GAF5 | N/A | $8,015,000.00 |
|
| Iasis Healthcare LLC Term Loan B 2 | 45073CAJ9 | N/A | $7,965,271.05 |
|
| Seagate Technology Hdd | 81180RAE2 | N/A | $7,910,000.00 |
|
| Avis Budget Car Rent LLC Sr Nt | 053773AJ6 | N/A | $7,900,079.00 |
|
| Frontier Communications Sr Unsecured | 17453BAT8 | N/A | $7,787,500.00 |
|
| Burger King Corporation New Term Loan B | 988KMLII4 | N/A | $7,757,668.10 |
|
| Peabody Energy Corp Company Guar | 704549AE4 | N/A | $7,752,000.00 |
|
| Mohawk Industries Incorporated | 608190AH7 | N/A | $7,702,125.00 |
|
| Zions Bancorp Fixed 7.75 | 989701AX5 | N/A | $7,610,330.00 |
|
| Kar Auction Services Incorporated Term Loan B | 48562RAC3 | N/A | $7,588,350.00 |
|
| Pvh Corporation Term Loan B | 69368HAC7 | N/A | $7,574,250.00 |
|
| Reynolds Group Hldgs Incorporated Term Loan | 76173FAM9 | N/A | $7,518,965.04 |
|
| Nielsen Finance Llc/co Fixed | 65409QAT9 | N/A | $7,515,562.50 |
|
| Cequel Com Hldg I/cap Cp Fixed | 15672WAA2 | N/A | $7,481,250.00 |
|
| Kinder Morgan Incorporated | 494553AC4 | N/A | $7,418,628.00 |
|
| Swift Services Hldgs Incorporated Fixed 10 | 870755AB1 | N/A | $7,413,875.00 |
|
| Appleton Papers Incorporated Fixed | 038101AL5 | N/A | $7,402,500.00 |
|
| Ball Corp Fixed | 058498AM8 | N/A | $7,402,500.00 |
|
| Metrops Wireless Incorporated Term Loan B 2 | 59266MAD8 | N/A | $7,368,436.34 |
|
| Ineos Finance PLC Fixed 9 | 44984WAA5 | N/A | $7,367,500.00 |
|
| Sirius Xm Radio Incorporated Fixed 8.75 | 82967NAD0 | N/A | $7,231,250.00 |
|
| Cinemark Usa Incorporated Fixed | 172441AS6 | N/A | $7,174,375.00 |
|
| Virgin Media Finance PLC Fixed | 92769VAB5 | N/A | $7,145,295.00 |
|
| Regency Energy Partners Fixed | 75886AAE8 | N/A | $7,113,340.00 |
|
| Michaels Stores Incorporated Term Loan | 594088AJ5 | N/A | $7,065,100.00 |
|
| Lifepoint Hosps Incorporated Term Loan B | 53219UAG4 | N/A | $7,034,868.75 |
|
| Lennar Corporation Company Guar 144a | 526057BR4 | N/A | $6,982,500.00 |
|
| Vanguard Health Holding Compan Add On Term Loan | 986PXYII5 | N/A | $6,941,550.49 |
|
| Transdigm Incorporated Tranche C Term Loan | 89364MAX2 | N/A | $6,915,856.91 |
|
| HCA Incorporated Term Loan A 3 | 404122AM5 | N/A | $6,838,232.36 |
|
| Terex Corporation Term Loan B Usd | 88078FAT5 | N/A | $6,793,287.97 |
|
| Fresenius Med Care U.S. Fin Incorporated Fixed | 35803QAD9 | N/A | $6,663,900.00 |
|
| Jbs Usa Llc/jbs Usa Fin Incorporated Fixed | 466112AC3 | N/A | $6,645,000.00 |
|
| Fidelity National Inform Fixed | 31620MAB2 | N/A | $6,634,000.00 |
|
| Rr Donnelley & Sons Company | 257867AR2 | N/A | $6,632,812.50 |
|
| Mgm Mirage | 552953AR2 | N/A | $6,510,000.00 |
|
| Arch Coal Incorporated Fixed | 039380AB6 | N/A | $6,484,400.00 |
|
| Tenneco Incorporated Fixed 7.75 | 880349AN5 | N/A | $6,457,000.00 |
|
| Bill Barrett Corporation | 06846NAB0 | N/A | $6,420,000.00 |
|
| Phh Corporation Sr Unsecured | 693320AL7 | N/A | $6,392,062.50 |
|
| Limited Brands Incorporated | 532716AM9 | N/A | $6,364,075.00 |
|
| Ltd Brands | 532716AL1 | N/A | $6,330,000.00 |
|
| Aes Corporation Sr Unsecured 7.75 | 00130HBL8 | N/A | $6,293,000.00 |
|
| Fmg Resources Aug 2006 Fixed 7 | 30251GAA5 | N/A | $6,285,000.00 |
|
| Easton Bell Sports Incorporated Fixed 9.75 | 27749TAC9 | N/A | $6,281,883.30 |
|
| Service Corporation International Series WI | 817565BF0 | N/A | $6,249,375.00 |
|
| Small Business Administration | 78404XAE5 | N/A | $6,188,594.84 |
|
| Lear Corporation Company Guar | 521865AR6 | N/A | $6,176,905.00 |
|
| Dollar General Corp Notes | 256677AA3 | N/A | $6,174,062.50 |
|
| Sungard Data Sys Incorporated Term Loan E | 86736GAP9 | N/A | $6,155,704.90 |
|
| Cnh America LLC Company Guar | 14743RAB9 | N/A | $6,146,250.00 |
|
| D.r. Horton Incorporated Company Guar 4.75 | 23331ABD0 | N/A | $6,102,187.50 |
|
| Chs / Community Health Sys Incorporated Term Loan | 12543KAE4 | N/A | $6,057,960.00 |
|
| Cc Holdings Gs V LLC Sr Secured 144a | 14987BAB9 | N/A | $6,041,472.00 |
|
| Select Med Corporation Term Loan B | 816194AM6 | N/A | $5,976,018.52 |
|
| Spx Corporation | 784635AL8 | N/A | $5,962,300.00 |
|
| Time Warner Telecom Incorporated Term Loan B 2 | 88732FAH9 | N/A | $5,949,853.63 |
|
| Plains Exploration + Pro Company Guar | 726505AM2 | N/A | $5,885,625.00 |
|
| Aes Corp. | 00130HBH7 | N/A | $5,881,250.00 |
|
| Dole Food CO Incorporated New Fixed 13.875 | 256603AA9 | N/A | $5,857,500.00 |
|
| Spx Corp Company Guar | 784635AP9 | N/A | $5,835,062.50 |
|
| Petrohawk Energy Corp Fixed | 716495AH9 | N/A | $5,815,892.50 |
|
| Seminole Tribe of Florid Fixed 7.75 | 81683RAQ7 | N/A | $5,767,200.00 |
|
| Amsouth Bancorporation | 032166AR1 | N/A | $5,722,057.20 |
|
| Pulte Group Incorporated Company Guar | 745867AD3 | N/A | $5,721,800.00 |
|
| Berry Petroleum CO Fixed | 085789AD7 | N/A | $5,661,460.00 |
|
| Davita Healthcare Partne Company Guar | 23918KAL2 | N/A | $5,637,875.00 |
|
| Gannet CO Incorporated Fixed | 364725AN1 | N/A | $5,550,000.00 |
|
| Dean Foods Company | 242370AA2 | N/A | $5,537,500.00 |
|
| Consol Energy Incorporated Company Guar 8. | 20854PAD1 | N/A | $5,400,000.00 |
|
| Student Loan Marketing Association Securities | 78442FAQ1 | N/A | $5,275,000.00 |
|
| Intl Lease Finance Corporation Sr Unsecured | 459745GM1 | N/A | $5,243,750.00 |
|
| International Lease Finance Corporation Series Mtn | 45974VB49 | N/A | $5,218,750.00 |
|
| Tw Telecom Holdings Incorporated Fixed 8 | 87311XAB4 | N/A | $5,170,960.00 |
|
| Deluxe Corporation | 248019AG6 | N/A | $5,150,000.00 |
|
| Oakland CA Redev Agy Revenue Oakdev Fixed | 67232PAQ6 | N/A | $5,136,700.00 |
|
| Ashland Incorporated Sr Unsecured 144a 3. | 044209AG9 | N/A | $5,115,600.00 |
|
| HCA Incorporated Term Loan B2 | 404122AJ2 | N/A | $5,040,950.00 |
|
| Amsouth Bank Na | 032166AQ3 | N/A | $5,014,000.00 |
|
| Sensata Technologies Fin CO Ll Term Loan | 81726JAC5 | N/A | $4,976,466.25 |
|
| Concho Resources Incorporated Company Guar | 20605PAA9 | N/A | $4,976,400.00 |
|
| General Cable Corp Company Guar Var | 369300AG3 | N/A | $4,943,750.00 |
|
| Davita Incorporated Term Loan B | 23918VAM6 | N/A | $4,930,265.63 |
|
| Greif Incorporated | 397624AE7 | N/A | $4,906,000.00 |
|
| Universal Health Services Incorporated Term Loan B | 91359HAF5 | N/A | $4,687,841.44 |
|
| Dollar Gen Corporation Term Loan B 1 | 256671AD0 | N/A | $4,659,821.18 |
|
| Xm Satellite Radio Incorporated Fixed Ser 144a | 98375YAZ9 | N/A | $4,654,513.75 |
|
| Select Med Corporation Term Loan B | 816194AN4 | N/A | $4,471,539.67 |
|
| Swift Transportation CO Incorporated New Term Loan B2 | 921VVMII8 | N/A | $4,469,826.14 |
|
| Tesoro Corp Company Guar | 881609AY7 | N/A | $4,180,000.00 |
|
| Whiting Petroleum Series 144a | 966387AE2 | N/A | $4,155,000.00 |
|
| California St Judgement Tr Casctf Floating Var | 13067EAK8 | N/A | $4,138,433.10 |
|
| Westinghouse Air Brake Tech Sr Nt | 960386AG5 | N/A | $4,060,000.00 |
|
| Regency Energy Partners Company Guar | 75886AAD0 | N/A | $3,953,800.00 |
|
| Best Buy CO Incorporated | 086516AJ0 | N/A | $3,938,200.00 |
|
| Ford Motor Credit CO LLC Fixed | 345397VL4 | N/A | $3,866,285.50 |
|
| Metropcs Wireless Incorporated Fixed | 591709AK6 | N/A | $3,659,875.00 |
|
| Hanesbrands Incorporated Fixed 8 | 410345AF9 | N/A | $3,657,656.25 |
|
| Trw Automotive Inc144a Fixed | 87264MAE9 | N/A | $3,628,406.25 |
|
| Service Corp Intl Sr Nt | 817565BQ6 | N/A | $3,584,625.00 |
|
| Case New Holland Incorporated Fixed 7.75 | 147446AP3 | N/A | $3,584,000.00 |
|
| Uncle Acquisition 2010 Corporation Term Loan | 90429PAC2 | N/A | $3,578,306.98 |
|
| Mylan Incorporated Fixed 144a | 628530AK3 | N/A | $3,335,364.00 |
|
| Targa Resources Partners Company Guar | 87612BAF9 | N/A | $3,230,250.00 |
|
| Cit Group Incorporated Sr Unsecured 144a 4.75 | 125581GE2 | N/A | $3,142,500.00 |
|
| D R Horton Incorporated Sr Nt | 23331AAS8 | N/A | $3,097,500.00 |
|
| Avis Budget Car/finance Company Guar 144a | 053773AS6 | N/A | $3,078,750.00 |
|
| Wendys Intl Incorporated Term Loan | 950589AE1 | N/A | $3,013,596.30 |
|
| Pinnacle Foods Fin LLC Extended Term Loan | 72347NAF7 | N/A | $2,966,642.31 |
|
| May Department Stores | 577778BS1 | N/A | $2,651,800.00 |
|
| Aramark Corporation Term Loan C | 03852CAN6 | N/A | $2,625,010.77 |
|
| Upm Kymmene Corp Global Med Term Nt 2014 144a | 915436AE9 | N/A | $2,612,500.00 |
|
| Omnova Solutions Incorporated Term Loan B1 | 68214FAD7 | N/A | $2,341,876.17 |
|
| Hertz Corporation Term Loan B 1 | 42804VAM3 | N/A | $2,278,125.00 |
|
| Kinder Morgan Finance Fixed 6 | 49456AAA1 | N/A | $2,214,162.00 |
|
| Chs/community Health Sys Sr Secured | 12543DAR1 | N/A | $2,095,000.00 |
|
| Ford Mtr Cr CO Fixed | 345397VW0 | N/A | $2,079,132.00 |
|
| Cnh Capital LLC Company Guar | 12623EAD3 | N/A | $2,050,000.00 |
|
| Serta Simmons Hldgs LLC Term Loan | 81753DAB6 | N/A | $2,026,000.00 |
|
| D.r. Horton Incorporated Company Guar | 23331ABF5 | N/A | $2,017,500.00 |
|
| Manitowoc Company Incorporated Company Guar | 563571AG3 | N/A | $1,791,562.50 |
|
| Host Marriott LP Series Q | 44108EBA5 | N/A | $1,761,418.75 |
|
| Wayne Cnty Mi Way Fixed 5 | 944488QM0 | N/A | $1,715,739.47 |
|
| Belo Corp Fixed 8 | 080555AJ4 | N/A | $1,698,500.00 |
|
| Neenah Paper Inc | 640079AC3 | N/A | $1,618,035.00 |
|
| Celanese U.S. Holdings LLC Fixed | 15089QAB0 | N/A | $1,567,812.50 |
|
| Frontier Communications Sr Unsecured | 35906AAD0 | N/A | $1,517,862.50 |
|
| Swift Transportation Co. Incorporated New Term Loan B1 | 921WGZII4 | N/A | $1,454,857.15 |
|
| Owens-Illinois Incorporated | 690768BF2 | N/A | $1,386,450.00 |
|
| Seminole Tribe of Fla Term Loan B 2 | 81683UAC1 | N/A | $1,347,893.37 |
|
| Oshkosh Corporation Company Guar | 688225AB7 | N/A | $1,143,187.50 |
|
| Tesoro Corporation | 881609AW1 | N/A | $1,127,500.00 |
|
| Magnachip Semiconductor Fixed | 55932RAH0 | N/A | $1,115,000.00 |
|
| Biomet Incorporated Term Loan | 09061AAL8 | N/A | $1,058,261.22 |
|
| Cinemark Usa Incorporated Term Loan | 172442AM7 | N/A | $1,008,750.00 |
|
| Select Med Corporation Term Loan B | 816194AP9 | N/A | $997,500.00 |
|
| Chesapeake Energy Corporation Company Guar | 165167CJ4 | N/A | $975,856.25 |
|
| Manitowoc CO Incorporated Term Loan B | 563553AS5 | N/A | $953,162.15 |
|
| Digitalglobe Incorporated New Term Loan B | 986SKMII9 | N/A | $506,405.00 |
|
| Interactive Data Corporation Term Loan B 2 | 45840XAD8 | N/A | $505,315.00 |
|
| Transdigm Incorporated Tranche B Term Loan | 89364MAW4 | N/A | $504,051.71 |
|
| Seminole Tribe of Fla Term Loan B 3 | 81683UAD9 | N/A | $442,132.93 |
|
| Autonation Incorporated Company Guar 6.75 | 05329WAJ1 | N/A | $406,087.50 |
|
| Seminole Tribe of Fla Term Loan B 1 | 81683UAB3 | N/A | $372,752.17 |
|
| Aramark Corporation Deposit Funded Facility | 03852CAM8 | N/A | $254,494.27 |
|
| Frontier Communications Corporation | 35906AAA6 | N/A | $139,100.00 |
|
| Sbm7 1994-5 B2 | 79548KLB2 | N/A | $62,830.87 |
|
