Holdings as of 12/31/2009

Complete Fund Holdings are updated approximately 30 days after the end of each calendar quarter.
Security Ticker % of Total Net Assets
AES CORP, 8.75, 05/15/2013 0.71
AES CORP, 7.75, 03/01/2014 0.25
AIRGAS INC, 7.13, 10/01/2018 0.12
AMC ENTERTAINMENT INC, 8.75, 06/01/2019 0.57
AMERISTAR CASINOS INC, 9.25, 06/01/2014 0.46
APRIA HEALTHCARE GROUP, 11.25, 11/01/2014 0.69
APRIA HEALTHCARE GROUP I, 12.38, 11/01/2014 0.54
ARCELORMITTAL, 9.85, 06/01/2019 0.49
ASHLAND INC, 9.13, 06/01/2017 0.46
ATLAS ENERGY OPER CO, 10.75, 02/01/2018 0.87
AXCAN INTER HLDGS INC, 12.75, 03/01/2016 0.24
BALDOR ELEC CO, 8.63, 02/15/2017 0.23
BANC OF AMER SECS (REPO), 01/04/2010 1.51
BANK OF AMERICA CORP, 8.00, 12/29/2049 0.45
BERRY PLASTICS ESCROW, 8.25, 11/15/2015 0.42
BERRY PLASTICS HLDG CORP, 8.88, 09/15/2014 1.26
BIOMET INC, 10.00, 10/15/2017 0.91
BOMBARDIER INC, 6.30, 05/01/2014 1.16
BROWN SHOE INC NEW, 8.75, 05/01/2012 0.59
CALPINE CORPORATION, 5.69, 03/29/2014 1.17
CASCADES INC, 7.88, 01/15/2020 0.43
CASE NEW HOLLAND INC 144A, 7.75, 09/01/2013 0.63
CCM MERGER, 1.00, 07/13/2012 1.49
CHAPARRAL ENERGY INC, 8.50, 12/01/2015 0.75
CHARTER COMMUNICATIONS OPER, 10.88, 09/14/2014 1.12
CHESAPEAKE ENERGY CORP, 6.38, 06/15/2015 0.25
CHESAPEAKE ENERGY CORP, 9.50, 02/15/2015 0.33
CHESAPEAKE ENERGY CORP, 7.50, 09/15/2013 0.14
CHESAPEAKE ENERGY CORP, 6.50, 08/15/2017 0.28
CIMAREX ENERGY CO, 7.13, 05/01/2017 0.17
CINCINNATI BELL INC NEW, 8.38, 01/15/2014 0.52
CIT GROUP INC, 7.00, 05/01/2017 0.91
CITIZENS COMMUNICATIONS CO, 9.00, 08/15/2031 1.01
COMPAGNIE GENERALE DE, 7.50, 05/15/2015 0.38
CONSTELLATION BRANDS INC, 7.25, 05/15/2017 0.44
CROWN AMERS LLC / CROWN AMERS, 7.63, 11/15/2013 0.07
CSC HLDGS INC, 8.50, 06/15/2015 0.67
CSC HLDGS INC, 8.63, 02/15/2019 0.95
DECISIONONE CORP NEW 0.00
ECHOSTAR DBS, 6.38, 10/01/2011 0.09
ECHOSTAR DBS CORP, 7.00, 10/01/2013 1.17
ECHOSTAR DBS CORP, 6.63, 10/01/2014 0.10
EDISON MISSION ENERGY, 7.75, 06/15/2016 0.34
EDISON MISSION ENERGY, 7.00, 05/15/2017 0.44
EL PASO CORP, 12.00, 12/12/2013 0.08
EL PASO CORP, 6.88, 06/15/2014 0.20
EL PASO CORP, 7.00, 06/15/2017 0.31
EXODUS COMMNS, 11.38, 07/15/2049 0.00
EXPEDIA INC DEL, 8.50, 07/01/2016 0.67
FEDERATED RETAIL HLDGS INC, 5.90, 12/01/2016 0.61
FERRO CORP, 6.50, 08/15/2013 0.34
FIREKEEPERS DEV AUTH, 13.88, 05/01/2015 0.42
FIRST DATA CORP, 9.88, 09/24/2015 1.06
FIRST DATA CORP, 11.25, 03/31/2016 0.26
FLEXTRONICS INTL LTD, 6.50, 05/15/2013 0.26
FORD MTR CR CO, 7.25, 10/25/2011 1.13
FOREST OIL CORP, 7.75, 05/01/2014 0.38
FOREST OIL CORP, 7.25, 06/15/2019 0.36
FOREST OIL CORP, 8.50, 02/15/2014 0.00
FOUNDATION PA COAL CO, 7.25, 08/01/2014 0.23
FREEDOM GROUP INC, 10.25, 08/01/2015 0.29
FRESENIUS MED CARE CAP TR IV, 7.88, 06/15/2011 0.58
FRESENIUS US FIN II INC, 9.00, 07/15/2015 0.19
GEORGIA PAC CORP, 7.13, 01/15/2017 0.42
GEORGIA PACIFIC LLC, 8.25, 05/01/2016 0.54
GLATFELTER P H CO, 7.13, 05/01/2016 0.19
GMAC INC 0.23
GMAC LLC, 6.88, 09/15/2011 0.34
GMAC LLC, 6.75, 12/01/2014 0.29
GRAHAM PACKAGING CO L P GPC, 9.88, 10/15/2014 0.48
GRAPHIC PACKAGING INTL INC, 9.50, 08/15/2013 0.58
HANSON PLC, 7.88, 09/27/2010 0.19
HARRAHS OPERATING ESCROW, 11.25, 06/01/2017 0.74
HCA INC, 9.88, 02/15/2017 0.46
HCA INC, 5.75, 03/15/2014 0.41
HCA INC, 6.25, 02/15/2013 0.58
HCA INC FORMERLY HCA HEALTHCAR, 9.13, 11/15/2014 0.21
HEALTHSOUTH CORP, 10.75, 06/15/2016 0.62
HEXCEL CORP NEW, 6.75, 02/01/2015 0.30
HF HOLDINGS INC DELAWARE 0.00
HILCORP ENERGY I L P, 7.75, 11/01/2015 0.65
HOMER CITY FDG LLC, 8.14, 10/01/2019 0.07
HOSIERY CORP AMER INC 0.00
HUGHES NETWORK SYS LLC, 9.50, 04/15/2014 0.66
INNOPHOS HLDGS INC, 9.50, 04/15/2012 0.34
INNOPHOS INC, 8.88, 08/15/2014 0.43
INTELSAT BERMUDA LTD, 11.50, 02/04/2017 1.24
INTELSAT CORP, 9.25, 06/15/2016 0.65
INTERFACE INC, 9.50, 02/01/2014 0.31
INTERFACE INC, 11.38, 11/01/2013 0.38
INTERGEN NV, 9.00, 06/30/2017 0.73
INVACARE CORP, 9.75, 02/15/2015 0.12
IPALCO ENTERPRISES INC, 8.63, 11/14/2011 0.24
IRON MTN INC PA, 6.63, 01/01/2016 0.09
JAZZTEL 0.00
JAZZTEL CWT, 07/15/2010 0.00
JBS USA LLC JBS USA FINA, 11.63, 05/01/2014 0.41
JP MORGAN, 01/04/2010 2.45
K HOVNANIAN ENTERPRISES, 10.63, 10/15/2016 0.84
KEY ENERGY SVCS INC, 8.38, 12/01/2014 0.33
L 3 COMMUNICATIONS CORP, 5.88, 01/15/2015 0.45
LAS VEGAS SANDS CORP, 6.38, 02/15/2015 0.20
LPL HLDGS INC, 10.75, 12/15/2015 1.22
M FOODS HOLDING INC, 9.75, 10/01/2013 0.27
MASSEY ENERGY CO, 6.88, 12/15/2013 0.95
METROPCS WIRELESS INC, 9.25, 11/01/2014 0.71
MGM MIRAGE, 13.00, 11/15/2013 0.71
MGM MIRAGE INC, 11.13, 11/15/2017 1.02
MIDWEST GENERATION LLC, 8.56, 01/02/2016 0.28
MIRANT AMERICAS GENERATION LLC, 8.50, 10/01/2021 1.05
MIRANT AMERICAS GENERATION LLC, 9.13, 05/01/2031 0.35
NAVISTAR INTL CORP, 8.25, 11/01/2021 1.15
NEWFIELD EXPL CO, 6.63, 09/01/2014 0.55
NEWFIELD EXPL CO, 7.13, 05/15/2018 0.12
NEWPAGE CORP, 11.38, 12/31/2014 1.13
NEXTEL COMMUNICATIONS INC, 6.88, 10/31/2013 0.95
NIELSEN FIN LLC, 10.00, 08/01/2014 0.54
NOVELIS INC, 7.25, 02/15/2015 1.32
NRG ENERGY, 7.38, 02/01/2016 0.09
NRG ENERGY INC, 8.50, 06/15/2019 1.22
NSG HLDGS LLC INC, 7.75, 12/15/2025 0.67
NTL CABLE PLC, 9.13, 08/15/2016 0.66
NTL CABLE PLC, 8.75, 04/15/2014 0.02
OMNICARE INC, 6.75, 12/15/2013 0.68
OMNICARE INC, 6.88, 12/15/2015 0.13
OPTEL INC 0.00
OPTI CANADA INC, 9.00, 12/15/2012 0.35
OPTI CDA INC, 8.25, 12/15/2014 0.92
ORION PWR HLDGS INC, 12.00, 05/01/2010 0.43
ORMAT FDG CORP, 8.25, 12/30/2020 0.90
OWENS BROCKWAY, 7.38, 05/15/2016 0.35
OWENS BROCKWAY GLASS CONTAINER, 8.25, 05/15/2013 0.36
OXFORD INDS INC, 11.38, 07/15/2015 0.57
PAETEC HOLDING CORP, 8.88, 06/30/2017 1.23
PHILLIPS VAN HEUSEN CORP, 7.25, 02/15/2011 0.62
PIONEER NATURAL RESOURCE, 6.65, 03/15/2017 0.69
PLAINS EXPL + PRODTN CO, 7.63, 06/01/2018 0.62
PLAINS EXPL + PRODTN CO, 10.00, 03/01/2016 0.61
PLAINS EXPL PRODTN CO, 7.75, 06/15/2015 0.36
QUEST CORP, 8.38, 05/01/2016 0.09
QVC INC, 7.50, 10/01/2019 0.61
QWEST CAP FDG INC, 7.25, 02/15/2011 0.81
RBS GLOBAL INC, 9.50, 08/01/2014 0.61
RITE AID CORP, 8.63, 03/01/2015 0.87
RRI ENERGY INC, 7.88, 06/15/2017 0.58
SANDRIDGE ENERGY INC, 8.00, 06/01/2018 0.78
SANDRIDGE ENERGY SD, 8.63, 04/01/2015 0.48
SCIENTIFIC GAMES INTERNA, 9.25, 06/15/2019 0.36
SELECT MED CORP, 7.63, 02/01/2015 0.59
SELECT MED HLDGS CORP, 6.43, 09/15/2015 0.63
SERVICE CORP INTL, 6.75, 04/01/2016 0.42
SERVICEMASTER CO, 10.75, 07/15/2015 0.40
SIRIUS SATELLITE RADIO INC, 9.63, 08/01/2013 0.67
SMITHFIELD FOODS INC, 7.00, 08/01/2011 0.56
SOLO CUP CO, 8.50, 02/15/2014 0.60
SONAT INC, 7.63, 07/15/2011 0.40
SPRINT CAP CORP, 6.90, 05/01/2019 0.71
STATE STREET REPO, 01/04/2010 0.05
SUN HEALTHCARE GROUP INC, 9.13, 04/15/2015 0.54
SUNGARD DATA SYSTEMS, 10.25, 08/15/2015 0.43
SUNGARD DATA SYSTEMS INC, 10.63, 05/15/2015 0.34
SUNGUARD DATA SYS INC, 9.13, 08/15/2013 0.71
SUPERVALU INC, 7.50, 11/15/2014 0.23
SUPERVALUE INC, 7.50, 05/15/2012 0.25
SUPERVALUE INC, 8.00, 05/01/2016 0.31
TECK RESOURCES LIMITED, 10.25, 05/15/2016 1.10
TENET HEALTHCARE CORP, 7.38, 02/01/2013 0.68
TENET HEALTHCARE CORP, 10.00, 05/01/2018 0.42
TERRA CAPITAL INC, 7.75, 11/01/2019 0.78
TEXAS COMP ELEC HOLD LLC, 10.25, 11/01/2015 0.41
TICKETMASTER ENTERTAIN, 10.75, 08/01/2016 1.11
TRANSDIGM INC, 7.75, 07/15/2014 0.42
UNISYS CORP, 14.25, 09/15/2015 0.40
UNITED RENTALS NORTH AMER INC, 6.50, 02/15/2012 0.42
US DOLLAR -0.02
VANGENT INC, 9.63, 02/15/2015 1.23
VENTELO COMMON STOCK 0.00
VERSO PAPER HLDGS LLC/IN, 11.50, 07/01/2014 0.47
VS HOLDINGS INC 0.00
WEST CORP BECAME A PRIVATE COM, 9.50, 10/15/2014 0.52
WESTERN REFINING INC, 7.75, 06/15/2014 0.31
WESTLAKE CHEM CORP, 6.63, 01/15/2016 0.26
WIND ACQUISITION FIN SA, 12.00, 12/01/2015 0.61
WIND ACQUISITION FIN SA, 11.75, 07/15/2017 0.83
WINDSTREAM CORP, 8.13, 08/01/2013 0.25
WINDSTREAM CORP, 7.88, 11/01/2017 0.47
WYNN LAS VEGAS LLC, 6.63, 12/01/2014 1.07
XM ESCROW LLC, 13.00, 08/01/2014 0.33

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