|
AES CORP, 7.75, 03/01/2014
|
|
2.24
|
|
AFFINION GROUP INC, 11.50, 10/15/2015
|
|
1.32
|
|
AIRGAS INC, 7.13, 10/01/2018
|
|
1.14
|
|
AMERISTAR CASINOS INC, 9.25, 06/01/2014
|
|
1.11
|
|
APPLETON PAPERS INC, 10.50, 06/15/2015
|
|
0.68
|
|
APRIA HEALTHCARE GROUP, 11.25, 11/01/2014
|
|
1.17
|
|
APRIA HEALTHCARE GROUP I, 12.38, 11/01/2014
|
|
0.94
|
|
ARAMARK CORP, 8.50, 02/01/2015
|
|
0.38
|
|
ATLAS ENERGY OPER CO, 10.75, 02/01/2018
|
|
1.71
|
|
AXCAN INTER HLDGS INC, 12.75, 03/01/2016
|
|
0.67
|
|
BALDOR ELEC CO, 8.63, 02/15/2017
|
|
0.60
|
|
BANC OF AMER SECS (REPO), 04/01/2010
|
|
0.53
|
|
BERRY PLASTICS ESCROW, 8.25, 11/15/2015
|
|
2.33
|
|
BIOMET INC, 10.00, 10/15/2017
|
|
1.41
|
|
BOMBARDIER INC, 6.30, 05/01/2014
|
|
1.39
|
|
BROWN SHOE INC NEW, 8.75, 05/01/2012
|
|
1.83
|
|
CASE NEW HOLLAND INC, 7.13, 03/01/2014
|
|
2.08
|
|
CB RICHARD ELLIS SERVICE, 11.63, 06/15/2017
|
|
1.47
|
|
CHARTER COMMUNICATIONS OPER, 10.88, 09/15/2014
|
|
1.51
|
|
CHESAPEAKE ENERGY CORP, 9.50, 02/15/2015
|
|
2.80
|
|
CHS CMNTY HEALTH SYS INC, 8.88, 07/15/2015
|
|
1.70
|
|
CIMAREX ENERGY CO, 7.13, 05/01/2017
|
|
0.40
|
|
CITIZENS COMMUNICATIONS CO, 7.13, 03/15/2019
|
|
1.33
|
|
CMS ENERGY CORP, 6.30, 02/01/2012
|
|
1.10
|
|
COMMERCIAL BARGE LINE CO, 12.50, 07/15/2017
|
|
1.16
|
|
COMPAGNIE GENERALE DE, 7.50, 05/15/2015
|
|
0.97
|
|
CONSTELLATION BRANDS INC, 7.25, 05/15/2017
|
|
0.82
|
|
CROWN AMERS LLC / CROWN AMERS, 7.63, 11/15/2013
|
|
0.90
|
|
CSC HLDGS INC, 8.63, 02/15/2019
|
|
2.84
|
|
DECISIONONE CORP NEW
|
|
0.00
|
|
DYNEGY HOLDINGS INC, 7.75, 06/01/2019
|
|
1.03
|
|
ECHOSTAR DBS CORP, 6.63, 10/01/2014
|
|
0.59
|
|
ECHOSTAR DBS CORP, 7.00, 10/01/2013
|
|
1.55
|
|
EDISON MISSION ENERGY, 7.75, 06/15/2016
|
|
0.53
|
|
EL PASO CORP, 12.00, 12/12/2013
|
|
2.01
|
|
EXPEDIA INC DEL, 8.50, 07/01/2016
|
|
0.83
|
|
FIREKEEPERS DEV AUTH, 13.88, 05/01/2015
|
|
2.16
|
|
FIRST DATA CORP, 9.88, 09/24/2015
|
|
1.59
|
|
FMC FIN III SA, 6.88, 07/15/2017
|
|
1.19
|
|
FORD MTR CR CO, 7.00, 10/01/2013
|
|
2.37
|
|
FOREST OIL CORP, 7.25, 06/15/2019
|
|
0.10
|
|
FOUNDATION PA COAL CO, 7.25, 08/01/2014
|
|
0.43
|
|
FREEPORT MCMORAN COPPER + GOLD, 8.38, 04/01/2017
|
|
0.25
|
|
GEORGIA PAC CORP, 7.13, 01/15/2017
|
|
1.52
|
|
GLATFELTER P H CO, 7.13, 05/01/2016
|
|
0.54
|
|
GMAC INC, 6.88, 09/15/2011
|
|
2.36
|
|
GMAC INC
|
|
0.37
|
|
GOODYEAR TIRE + RUBBER C, 10.50, 05/15/2016
|
|
1.43
|
|
GRAPHIC PACKAGING INTL INC, 9.50, 08/15/2013
|
|
0.88
|
|
GREAT ATLANTIC + PAC TEA, 11.38, 08/01/2015
|
|
0.91
|
|
HARRAHS OPER INC, 11.25, 06/01/2017
|
|
3.12
|
|
HCA INC, 7.88, 02/15/2020
|
|
2.41
|
|
HEALTHSOUTH CORP, 10.75, 06/15/2016
|
|
0.84
|
|
HEXCEL CORP NEW, 6.75, 02/01/2015
|
|
0.67
|
|
HEXION FIN/HEXION ESCROW, 8.88, 02/01/2018
|
|
1.01
|
|
HILCORP ENERGY I L P, 7.75, 11/01/2015
|
|
1.06
|
|
HOSIERY CORP AMER INC
|
|
0.00
|
|
INNOPHOS INC, 8.88, 08/15/2014
|
|
1.31
|
|
INTELSAT CORP, 9.25, 06/15/2016
|
|
1.35
|
|
INTERFACE INC, 9.50, 02/01/2014
|
|
1.57
|
|
INTERGEN NV, 9.00, 06/30/2017
|
|
1.41
|
|
INTERNATIONAL LEASE FIN CORP, 8.75, 03/15/2017
|
|
1.45
|
|
INVACARE CORP, 9.75, 02/15/2015
|
|
0.30
|
|
IPALCO ENTERPRISES INC, 8.63, 11/14/2011
|
|
0.74
|
|
JBS USA LLC JBS USA FINA, 11.63, 05/01/2014
|
|
2.05
|
|
JP MORGAN, 04/01/2010
|
|
2.56
|
|
K HOVNANIAN ENTERPRISES, 10.63, 10/15/2016
|
|
1.37
|
|
KEY ENERGY SVCS INC, 8.38, 12/01/2014
|
|
0.75
|
|
LAS VEGAS SANDS CORP, 6.38, 02/15/2015
|
|
1.40
|
|
LPL HLDGS INC, 10.75, 12/15/2015
|
|
1.68
|
|
M FOODS HOLDING INC, 9.75, 10/01/2013
|
|
0.51
|
|
MASSEY ENERGY CO, 6.88, 12/15/2013
|
|
1.83
|
|
MGM MIRAGE, 13.00, 11/15/2013
|
|
0.49
|
|
MGM MIRAGE INC, 10.38, 05/15/2014
|
|
2.48
|
|
MIRANT NORTH AMER LLC, 7.38, 12/31/2013
|
|
0.68
|
|
NEWFIELD EXPL CO, 6.63, 09/01/2014
|
|
1.29
|
|
NEWFIELD EXPL CO, 7.13, 05/15/2018
|
|
0.34
|
|
NEWPAGE CORP, 11.38, 12/31/2014
|
|
1.95
|
|
NEXTEL COMMUNICATIONS INC, 6.88, 10/31/2013
|
|
2.97
|
|
NIELSEN FINANCE LLC/CO, 11.63, 02/01/2014
|
|
1.94
|
|
NOVELIS INC, 7.25, 02/15/2015
|
|
1.77
|
|
NRG ENERGY INC, 7.38, 01/15/2017
|
|
1.30
|
|
NTL CABLE PLC, 9.13, 08/15/2016
|
|
0.18
|
|
NTL CABLE PLC, 8.75, 04/15/2014
|
|
0.05
|
|
OMNICARE INC, 6.88, 12/15/2015
|
|
1.20
|
|
OPTI CDA INC, 8.25, 12/15/2014
|
|
1.00
|
|
ORION PWR HLDGS INC, 12.00, 05/01/2010
|
|
0.93
|
|
OXFORD INDS INC, 11.38, 07/15/2015
|
|
1.63
|
|
PLAINS EXPL + PRODTN CO, 7.63, 06/01/2018
|
|
0.36
|
|
PLAINS EXPL PRODTN CO, 7.75, 06/15/2015
|
|
1.34
|
|
RBS GLOBAL INC, 9.50, 08/01/2014
|
|
1.08
|
|
RES CARE INC, 7.75, 10/15/2013
|
|
1.29
|
|
RITE AID CORP, 8.63, 03/01/2015
|
|
1.51
|
|
RRI ENERGY INC, 7.88, 06/15/2017
|
|
1.13
|
|
SALLY HLDGS LLC SALLY CAP, 9.25, 11/15/2014
|
|
1.44
|
|
SCIENTIFIC GAMES INTERNA, 9.25, 06/15/2019
|
|
0.63
|
|
SPRINT CAP CORP, 6.90, 05/01/2019
|
|
1.18
|
|
STATE STREET REPO, 04/01/2010
|
|
0.00
|
|
STEINWAY MUSICAL INSTRS INC, 7.00, 03/01/2014
|
|
1.23
|
|
SUPERVALU INC, 7.50, 11/15/2014
|
|
0.64
|
|
TECK RESOURCES LIMITED, 10.25, 05/15/2016
|
|
2.50
|
|
TENET HEALTHCARE CORP, 10.00, 05/01/2018
|
|
0.67
|
|
TEXAS COMP ELEC HOLD LLC, 10.25, 11/01/2015
|
|
1.14
|
|
TICKETMASTER ENTERTAIN, 10.75, 08/01/2016
|
|
2.58
|
|
UNISYS CORP, 14.25, 09/15/2015
|
|
2.08
|
|
US DOLLAR
|
|
0.00
|
|
VANGENT INC, 9.63, 02/15/2015
|
|
1.52
|
|
VERSO PAPER HLDGS LLC/IN, 11.50, 07/01/2014
|
|
1.94
|
|
VS HOLDINGS INC
|
|
0.00
|
|
WESTERN REFINING INC, 11.25, 06/15/2017
|
|
2.09
|
|
WESTLAKE CHEM CORP, 6.63, 01/15/2016
|
|
1.40
|
|
WIND ACQUISITION FIN SA, 12.00, 12/01/2015
|
|
1.51
|
|
WINDSTREAM CORP, 8.13, 08/01/2013
|
|
0.62
|
|
WINDSTREAM CORP, 7.88, 11/01/2017
|
|
0.74
|
|
XM SATELLITE RADIO INC, 11.25, 06/15/2013
|
|
1.52
|
