| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Ford Motor Bank Loan | 1.16 | 145,249,505 | 0 | -- | 127.82 | -- | ||
| Chs / Cmnty Health Sys 8.875% | 1.11 | 120,105,000 | 0 | -- | 123.11 | -- | ||
| Ford Motor Credit 7% | 1.06 | 124,665,000 | 0 | -- | 117.19 | -- | ||
| Freeport-Mcmoran Copper & Gold 8.375% | 1.00 | 104,410,000 | 0 | -- | 110.94 | -- | ||
| Charter Comms Oper 144A 10% | 0.93 | 101,960,000 | 0 | -- | 102.98 | -- | ||
| HCA Inc 9.25% | 0.92 | 99,230,000 | 0 | -- | 101.96 | -- | ||
| Aramark 8.5% | 0.92 | 100,435,000 | 9,700,000 | -- | 101.44 | -- | ||
| Bk Amer Chrlt Nc Mtn 5.3% | 0.91 | 103,605,000 | 0 | -- | 100.16 | -- | ||
| Citigroup Cap Xxi FRN | 0.89 | 111,575,000 | 51,460,000 | -- | 98.19 | -- | ||
| Qwest 8.875% | 0.86 | 90,455,000 | 0 | -- | 94.75 | -- | ||
| United Rentals North Amer 6.5% | 0.84 | 92,250,000 | 0 | -- | 92.71 | -- | ||
| Nrg Engy 7.375% | 0.83 | 94,705,000 | 0 | -- | 91.86 | -- | ||
| Elan Fin Plc / Elan Fin 7.75% | 0.82 | 88,675,000 | 0 | -- | 90.45 | -- | ||
| Trw Automotive 144A 7% | 0.81 | 96,785,000 | 0 | -- | 89.04 | -- | ||
| Citigroup 5.5% | 0.78 | 92,030,000 | 0 | -- | 86.16 | -- | ||
| HCA Inc 6.38% | 0.77 | 96,955,000 | 0 | -- | 85.56 | -- | ||
| US Treasury Note 4.875% | 0.76 | 78,020,000 | 0 | -- | 83.74 | -- | ||
| LIBERTY MEDIA | 0.73 | 85,150,000 | 0 | -- | 80.89 | -- | ||
| Novelis 7.25% | 0.73 | 93,555,000 | 0 | -- | 80.46 | -- | ||
| CSC HLDGS | 0.73 | 79,045,000 | 0 | -- | 80.43 | -- | ||
| Arch Westn Fin 6.75% | 0.72 | 80,530,000 | 0 | -- | 79.22 | -- | ||
| Hertz 8.875% | 0.72 | 78,785,000 | 0 | -- | 79.18 | -- | ||
| United States Stl 7% | 0.71 | 83,540,000 | 0 | -- | 78.95 | -- | ||
| Host Marriott L P 7.125% | 0.71 | 79,045,000 | 0 | -- | 77.96 | -- | ||
| Charter Comms Oper 144A 10.375% | 0.70 | 76,940,000 | 0 | -- | 77.71 | -- | ||