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Ten Largest Issues (Unaudited)
December 31, 2011
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| Issuer |
Coupon |
% of Fund |
| E Trade Financial Corp |
12.500 |
1.04 |
| Sirius XM Radio Inc 144A |
8.750 |
0.86 |
| CDW LLC/CDW Finance |
12.535 |
0.76 |
| Avaya Inc |
10.125 |
0.70 |
| Intelsat Bermuda Ltd |
11.250 |
0.66 |
| Genon Energy Inc |
9.500 |
0.63 |
| Commscope Inc 144A |
8.250 |
0.62 |
| Intl Lease Finance Corp |
8.875 |
0.61 |
| Nextel Communications |
7.375 |
0.59 |
| Nuveen Investments Inc |
10.500 |
0.59 |
| Total Top Ten Holdings |
|
7.05 |
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The information provided is as of the date indicated and is included only for historical purposes. The listing is not a recommendation of any of the securities shown. These securities do not represent the Fund's complete portfolio nor are they necessarily representative of the Fund's current portfolio which may no longer contain any or all of the securities shown. This information should not be relied on in making investment decisions.
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