Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%
Top 25 Holdings Portfolio Weight % Shares Owned Shares Change   Sector Mkt Cap (Mil) Total Ret YTD (Daily)  
Caesars Entmt Oper Co 12.75% 4.11 54,186,000 4,000,000 --- 41.72 --
Nuveen Invts 144A 9.5% 4.01 39,300,000 2,500,000 --- 40.68 --
First Data 12.625% 3.03 28,750,000 9,000,000 --- 30.76 --
Vertellus Specialties 144A 9.375% 2.92 33,549,000 15,334,000 --- 29.61 --
Engy Future Inter Hldg Co Ll 144A 11.75% 2.77 24,600,000 0 --- 28.14 --
Clear Channel Comms 11% 2.67 34,367,289 0 --- 27.06 --
Lehman Brothers Holdings Due 3/23/09 2.37 97,000,000 0 --- 24.01 --
New Entpr Stone & Lime 144A 13% 2.32 21,942,000 3,550,000 --- 23.59 --
Bk Of Ireland 10% 2.21 15,000,000 15,000,000 --- 22.38 --
Nortel Networks 10.75% 2.18 19,667,000 19,667,000 --- 22.13 --
Momentive Performance Matls 9% 2.15 28,000,000 11,000,000 --- 21.84 --
Spanish Broadcstg Sys 144A 12.5% 1.97 18,550,000 6,000,000 --- 19.94 --
Intelsat Luxembourg 11.25% 1.95 18,650,000 2,200,000 --- 19.79 --
Advcd Micro Devices 144A 7.5% 1.93 23,270,000 17,270,000 --- 19.55 --
Shingle Springs Tribal Gamin 144A 9.375% 1.87 18,849,000 4,300,000 --- 18.99 --
Engy Future Inter Hldg Co Ll 144A 11.25% 1.83 19,453,000 19,453,000 --- 18.58 --
Cemex Espana S A Luxembourg B 144A 9.25% 1.81 16,967,000 -8,000,000 --- 18.41 --
Clear Channel Comms 9% 1.63 17,700,000 0 --- 16.55 --
Ceva Grp 144A 11.5% 1.62 18,500,000 9,500,000 --- 16.42 --
Hercules Offshore 144A 10.25% 1.59 14,500,000 0 --- 16.13 --
Synatech Inc 1.56 17,015,673 17,015,673 --- 15.87 --
Armored Autogroup 9.25% 1.51 17,350,000 100,000 --- 15.35 --
Longview Power Llc 1.47 20,389,932 20,389,932 --- 14.96 --
Affinion Grp 11.5% 1.45 17,233,000 6,000,000 --- 14.69 --
Affinion Grp 7.875% 1.35 16,863,000 3,540,000 --- 13.66 --
YTD Return through 05-20-13| Portfolio Holdings as of 01-31-13