| Bond |
Weight |
Coupon |
Amount |
| Blk Csh Fnd Treasury SL Agency |
1.7628% |
0.19% |
$9,531,643 |
| Hca |
0.9513% |
6.50% |
$5,143,459 |
| Sprint Nextel Corporation 144a |
0.9256% |
9.00% |
$5,004,675 |
| Navient Corp Mtn |
0.8496% |
8.45% |
$4,593,893 |
| Softbank Corp 144a |
0.7468% |
4.50% |
$4,037,735 |
| Numericable Group SA 144a |
0.6743% |
4.88% |
$3,646,063 |
| Clear Channel Worldwide Holdings I |
0.6273% |
7.63% |
$3,391,741 |
| Dynegy Inc Mtn 144a |
0.6080% |
6.75% |
$3,287,695 |
| Community Health Systems |
0.6036% |
8.00% |
$3,263,672 |
| Vrx Escrow Corp 144a |
0.5875% |
5.38% |
$3,176,395 |
| Sprint Nextel |
0.5872% |
6.00% |
$3,175,050 |
| Kinetic Concepts Inc / Kci Usa |
0.5482% |
10.50% |
$2,963,878 |
| EP Energy LLC/EVEREST Acquisition |
0.5478% |
9.38% |
$2,961,721 |
| International Lease Finance |
0.5192% |
8.75% |
$2,807,265 |
| Arcelormittal |
0.5082% |
10.60% |
$2,748,024 |
| Vpii Escrow Corp 144a |
0.5040% |
6.75% |
$2,725,156 |
| Cit Group |
0.4977% |
4.25% |
$2,690,982 |
| Cit Group |
0.4954% |
5.25% |
$2,678,511 |
| Dish Dbs |
0.4891% |
7.13% |
$2,644,766 |
| Reynolds Group Issuer Llc |
0.4838% |
9.88% |
$2,615,608 |
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