What do the boxes mean?
The style box represents the fund's investment objective and is not reflective of the historical or current holdings of the portfolio.
Seix Floating Rate High Income
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628T660 | 76628T652 | 76628T678 |
| Ticker | SFRAX | SFRCX | SAMBX |
| Share Class Inception | 5/8/2006 | 8/1/2007 | 3/1/2006 |
| Exp Ratio | 0.85 | 1.51 | 0.52 |
| NAV | 8.79 | 8.79 | 8.79 |
| POP | 9.02 | 8.79 | 8.79 |
| NAV Change |  0.01 | 0.00 | 0.00 |
Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.
Subadvisor
Complementary Fund
-
Investment Grade Tax-Exempt Bond
What do the boxes mean?
The style box represents the fund's investment objective and is not reflective of the historical or current holdings of the portfolio.
Morningstar Ratings as of 12/31/11
I Shares received a 4-star rating for overall performance, 2 stars for 3-year performance among 130 funds and 5 stars for 5-year performance among 91 funds. For the 10-year period ending 12/31/11, the Morningstar Rating is not available.
Peer Group Categories
Morningstar: Bank Loan
Lipper: Loan Participation
Fund Resources
- Fact Sheet (PDF | 112 KB)
- Commentary (PDF | 75 KB)
- Strategy Highlight (PDF | 67 KB)
- Statutory Prospectus (PDF | 533 KB)
- Summary Prospectus
- Annual Report (PDF | 937 KB)
- Semi-annual Report (PDF | 690 KB)
- SAI (PDF | 856 KB)
- Fund Focus (PDF | 361 KB)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| SSC GOVERMENT MM GVXX | 7839989D1 | 143,952,086 | $143,952,086.40 | 4.08% |
| ROYALTY PHARMA FINANCE TRUST TERM LOAN TRANCHE 2 | 975KQEII1 | 76,714,500 | $76,330,927.50 | 2.16% |
| ISTAR FINANCIAL, INC. TERM LOAN A1 | 69999P9V6 | 75,043,545 | $74,443,196.34 | 2.11% |
| INTELSAT JACKSON HOLDINGS S A NEW TERM LOAN | 983THYII8 | 57,481,150 | $56,978,189.94 | 1.61% |
| GLENN POOL OIL TERM LOAN | 977RMTII5 | 57,067,969 | $56,782,629.33 | 1.61% |
| CAPITAL AUTOMOTIVE LP NEW TERM LOAN B | 982XLMII1 | 57,425,437 | $56,133,364.98 | 1.59% |
| COMMUNITY HEALTH SYSTEMS, INC. FIRST LIEN | 911PDD902 | 55,487,649 | $53,684,300.68 | 1.52% |
| LEVEL 3 FINANCING TRANCHE B2 | 975NJWII3 | 48,010,000 | $47,253,842.50 | 1.34% |
| VODAFONE AMERICAS FINANCE 2 PIK TERM LOAN B | 975ASHII4 | 46,455,000 | $46,106,587.50 | 1.31% |
| SPRINGLEAF FINANCE CORP TERM LOAN | 85171R9A4 | 52,660,000 | $45,737,316.40 | 1.30% |
| CB RICHARD ELLIS SERVICES, INC 09/19 ZCP | 987PHYII2 | 46,750,087 | $45,669,225.45 | 1.29% |
| CUMULUS MEDIA INC TERM LOAN | 23099B9N1 | 41,645,000 | $40,767,539.85 | 1.15% |
| GLENN POOL OIL + GAS TRU 08/21 FIXED 6.0 | 37875QAA4 | 38,426,252 | $38,041,989.65 | 1.08% |
| HCA INC EXTENDED TL B3 | 40499R9U0 | 36,840,135 | $34,832,347.60 | 0.99% |
| CCO HOLDINGS, LLC THIRD LIEN TERM LOAN | 959UKRII6 | 36,174,084 | $34,817,556.23 | 0.99% |
| OBSIDIAN NATURAL GAS TRUST TERM LOAN | 985CATII1 | 34,020,263 | $33,850,161.45 | 0.96% |
| ASHLAND, INC. TERM LOAN B | 975HDLII6 | 32,296,658 | $32,345,103.03 | 0.92% |
| FRAC TECH INTERNATIONAL LLC TERM LOAN B | 977HZXII4 | 31,317,816 | $30,830,197.65 | 0.87% |
| ASURION CORPORATION NEW 1ST LIEN TERM LOAN | 977TCJII4 | 30,855,682 | $30,187,039.19 | 0.85% |
| CB RICHARD ELLIS SERVICES INC NEW TLC | 12499K9G5 | 30,740,525 | $30,029,804.04 | 0.85% |
| AES CORP NEW TERM LOAN | 984CHMII0 | 29,318,450 | $29,182,998.76 | 0.83% |
| IASIS HEALTHCARE CORPORATION TERM LOAN | 987MNAII4 | 29,432,588 | $28,347,408.00 | 0.80% |
| MGM CLASS C LX113865 BANK LOAN | 989BAEII2 | 28,704,654 | $28,118,505.28 | 0.80% |
| UNIVISION COMMUNICATIONS, INC. FIRST LIEN | 915KHL907 | 28,106,616 | $26,771,551.66 | 0.76% |
| NDS FINANCE LIMITED NEW TERM LOAN B | 982WYHII0 | 27,323,525 | $26,537,973.66 | 0.75% |
| VILLAGE ROADSHOW LIMITED TERM LOAN A2 | 985PEBII7 | 26,705,800 | $25,904,626.00 | 0.73% |
| MEG ENERGY CORP. NEW TERM LOAN B | 987SNGII8 | 26,014,800 | $25,876,661.44 | 0.73% |
| VIRTU FINANCIAL LLC TERM LOAN | 975FSJII9 | 25,842,273 | $25,858,553.30 | 0.73% |
| GOLDEN GATE NATL SR CARE LLC TERM LOAN | 38199H9L9 | 29,253,816 | $25,450,819.73 | 0.72% |
| LEVEL 3 COMMUNICATIONS TERM LOAN B3 | 984PTDII8 | 25,515,000 | $25,113,138.75 | 0.71% |
| METROPCS WIRELESS INC NEW TERM LOAN B | 42299G9B4 | 25,276,334 | $24,492,768.08 | 0.69% |
| WIND ACQUISITION FIN SA SR SECURED 144A 02/18 7.25 | 97314XAF1 | 26,765,000 | $24,356,150.00 | 0.69% |
| REYNOLDS GROUP HOLDINGS INC ADD ON TERM LOAN | 975KKQII0 | 24,260,353 | $24,082,767.42 | 0.68% |
| CARESTREAM HEALTH INC TERM LOAN B | 14199C9S6 | 26,783,634 | $23,965,191.78 | 0.68% |
| DELPHI CORPORATION TERM LOAN B | 24799T9B9 | 23,421,900 | $23,304,790.50 | 0.66% |
| FIRST DATA TERM B2 1 09/14 VAR | 31699E9N2 | 25,559,776 | $23,147,699.93 | 0.66% |
| DIGITAL GLOBE INC. TERM LOAN B | 973PHSII1 | 23,385,000 | $22,917,300.00 | 0.65% |
| ASTORIA GENERATING COMPANY SECOND LIEN | 911SEZ906 | 24,890,000 | $21,778,750.00 | 0.62% |
| CLEAR CHANNEL COMMUNICATION TERM LOAN C | 987FMHII5 | 30,273,024 | $21,645,211.85 | 0.61% |
| INC RESEARCH, INC. TERM LOAN B | 975FSRII1 | 22,154,475 | $21,600,613.13 | 0.61% |
| INTELSAT JACKSON HOLDINGS LTD TERM LOAN | 929QTEII2 | 22,550,000 | $21,422,500.00 | 0.61% |
| NOVELIS, INC. NEW TERM LOAN B | 987SGDII3 | 21,819,600 | $21,419,646.73 | 0.61% |
| ALLISON TRANSMISSION INC FIRST LIEN | 911QXG901 | 21,940,001 | $21,339,722.12 | 0.60% |
| VODAFONE AMERICAS FINANCE 2 PIK TERM LOAN | 985KSAII5 | 21,208,771 | $21,155,749.38 | 0.60% |
| INTELSAT LUXEMBOURG SA COMPANY GUAR 144A 02/17 11.5 | 458204AF1 | 21,745,000 | $20,983,925.00 | 0.59% |
| WESTERN REFINING INC NEW TERM 04/17 ZCP | 987VWYII2 | 20,425,650 | $20,438,518.16 | 0.58% |
| INSIGHT MIDWEST HOLDINGS, LLC FIRST LIEN | 911QTD903 | 20,587,128 | $20,286,967.41 | 0.57% |
| WALTER INDUSTRIES, INC. TERM LOAN B | 93399R9N6 | 20,442,600 | $20,218,957.87 | 0.57% |
| CHRYSLER GROUP LLC TERM LOAN | 977NGSII3 | 20,487,112 | $19,344,955.83 | 0.55% |
| GRAY TELEVISION FIRST LIEN | 915LWG909 | 19,777,841 | $19,082,847.75 | 0.54% |
| NRG ENERGY INC NEW TERM LOAN B | 977YPFII7 | 19,131,668 | $19,052,845.51 | 0.54% |
| RADIO ONE INC TERM LOAN B | 987WCP009 | 20,579,488 | $19,046,315.68 | 0.54% |
| CB RICHARD ELLIS SERVICES, INC TERM LOAN A | 987BQVII9 | 19,016,667 | $18,826,500.01 | 0.53% |
| MACANDREWS AMG HOLDINGS LLC TERM LOAN | 55499C9Z0 | 19,488,370 | $18,806,277.44 | 0.53% |
| NEW DEVELOPMENT HOLDINGS INC NEW TERM LOAN | 982WXWII8 | 19,194,950 | $18,778,995.43 | 0.53% |
| JBS USA HOLDINGS INC. TERM LOAN | 977SCXII5 | 19,332,850 | $18,752,864.50 | 0.53% |
| UNIVAR INC TERM LOAN B | 987MGEII4 | 19,391,954 | $18,643,618.35 | 0.53% |
| UPC FINANCING PARTNERSHIP NEW TERM LOAN | 973YEBII2 | 18,710,000 | $18,289,025.00 | 0.52% |
| CSC HOLDINGS, INC TERM LOAN A4 | 971AKYII9 | 18,720,000 | $18,164,203.20 | 0.51% |
| GRIZZLY VENTURES LLC TERM LOAN B | 985QLDII3 | 17,858,667 | $17,769,373.34 | 0.50% |
| MEDIA GENERAL INC TERM LOAN | 58499L9B7 | 19,463,081 | $17,516,772.64 | 0.50% |
| SUMMIT ENTERTAINMENT, LLC 09/19 ZCP NEW TERM LOAN | 987RCMII9 | 17,476,030 | $17,213,889.81 | 0.49% |
| FREESCALE SEMICONDUCTOR INC 12/16 VAR | 35687P9T9 | 17,817,817 | $17,007,106.60 | 0.48% |
| ISTAR FINANCIAL, INC. TERM LOAN A2 | 69999P9W4 | 17,600,000 | $16,973,088.00 | 0.48% |
| STYRON S.A.R.L LLC NEW TERM LOAN B | 983YJSII8 | 19,391,982 | $16,713,561.28 | 0.47% |
| PETCO ANIMAL SUPPLIES, INC. NEW TERM LOAN | 69999N9D1 | 16,602,300 | $16,147,895.05 | 0.46% |
| PINAFORE LLC NEW TERM LOAN B | 72299K9A4 | 15,938,096 | $15,861,752.53 | 0.45% |
| DUNKIN BRANDS, INC. ADD ON TERM LOAN B | 977JXZII7 | 16,043,925 | $15,764,760.59 | 0.45% |
| AVAYA INC 10/14 VARIABLE | 929RRDII4 | 16,298,514 | $15,544,707.67 | 0.44% |
| SENSATA TECHNOLOGIES B.V. NEW TERM LOAN | 984BUZII8 | 15,158,825 | $14,972,523.04 | 0.42% |
| ZAYO GROUP, LLC 11/17 ZCP | 971BQWII5 | 14,775,000 | $14,676,450.75 | 0.42% |
| CLARKE AMERICAN CORPORATION TERM LOAN | 18099W9L9 | 17,157,689 | $14,455,352.98 | 0.41% |
| IMG WORLDWIDE, INC. NEW TERM LOAN B | 975AYJII3 | 14,648,293 | $14,327,935.16 | 0.41% |
| TEXAS COMPETITVE ELECTRIC HLDG NEW TERM LOAN | 977BKHII8 | 22,671,642 | $14,307,393.38 | 0.41% |
| RMK ACQUISITION CORP (ARAMARK) FIRST LIEN | 911ZPU909 | 14,344,439 | $14,061,997.15 | 0.40% |
| NEUSTAR INC TERM LOAN B | 973QDHII7 | 13,999,913 | $13,999,912.50 | 0.40% |
| AMC NETWORKS INC. TERM LOAN B | 975EJRII4 | 13,631,500 | $13,401,536.60 | 0.38% |
| NEXEO SOLUTIONS, LLC TERM LOAN B | 987XFHII4 | 13,731,238 | $13,319,300.41 | 0.38% |
| PILOT TRAVEL CENTERS LLC NEW TERM LOAN B | 987TYDII1 | 13,128,047 | $13,117,150.79 | 0.37% |
| LAS VEGAS SANDS, LLC EXTENDED TERM LOAN B | 98299Y9Z4 | 13,561,179 | $12,977,777.53 | 0.37% |
| UNIVERSAL HEALTH SERVICES INC NEW TERM LOAN B | 90399R9H5 | 12,800,329 | $12,743,111.93 | 0.36% |
| HUNTINGTON INGALLS IND INC TERM LOAN A | 987VVAII5 | 12,815,688 | $12,495,295.31 | 0.35% |
| CDWC LLC EXTENDED TL | 987RYKII9 | 13,094,363 | $12,382,422.70 | 0.35% |
| ROCK TENN COMPANY TERM LOAN B 03/18 ZCP | 987HYWII5 | 12,030,398 | $12,013,194.40 | 0.34% |
| AXCAN PHARMA, INC. TERM LOAN B | 983ZXNII0 | 12,553,200 | $11,988,305.99 | 0.34% |
| AVENTINE RENEWABLE ENERGY HOLD 12/15 FIXED 0 | 05966T9C3 | 14,072,892 | $11,918,050.84 | 0.34% |
| ENDO PHARMACEUTICALS TERM LOAN B | 977JUGII2 | 11,867,184 | $11,854,248.70 | 0.34% |
| JO ANN STORES INC TERM LOAN | 987SRTII6 | 12,437,500 | $11,823,460.63 | 0.33% |
| DIGITAL CINEMA IMPLEMENTATION LLC TERM LOAN B | 987UJHII6 | 11,910,000 | $11,731,350.00 | 0.33% |
| DG FASTCHANNEL INC TERM LOAN B | 23799D9H3 | 11,969,850 | $11,710,583.05 | 0.33% |
| REGIONALCARE HOSPITAL PARTNERS TERM LOAN B | 984PYEII0 | 12,134,588 | $11,709,876.94 | 0.33% |
| MONEYGRAM INTERNATIONAL INC TERM LOAN B | 977BXJII0 | 11,873,846 | $11,673,534.41 | 0.33% |
| INSIGHT MIDWEST HOLDINGS, LLC 10/13 FIXED 0 TERM LOAN A | 91199J9Z3 | 11,813,515 | $11,665,846.43 | 0.33% |
| WIND ACQUISITION HOLDING SR SECURED 144A 07/17 12.25 | 97315LAA7 | 15,816,959 | $11,585,922.47 | 0.33% |
| HERTZ CORPORATION (THE) TERM LOAN B | 987MBGII4 | 11,801,000 | $11,566,867.73 | 0.33% |
| INTERACTIVE DATA CORP NEW TERM LOAN B | 987JWXII1 | 11,746,238 | $11,540,678.34 | 0.33% |
| INEOS US FINANCE LLC TERM LOAN B2 | 989PHYII0 | 11,354,240 | $11,507,522.02 | 0.33% |
| HCA, INC. EXTENDED TERM LOAN B2 | 959ZSYII2 | 12,000,000 | $11,368,320.00 | 0.32% |
| SAN JUAN CABLE, LLC NEW 2ND LIEN TERM LOAN | 977TDVII6 | 11,745,000 | $11,363,287.50 | 0.32% |
| MSCI INCTERM LOAN B 03/17 ZCP | 987MFMII7 | 11,212,498 | $11,257,348.42 | 0.32% |
| AEROFLEX TERM LOAN | 977LZSII6 | 11,910,150 | $11,225,316.38 | 0.32% |
| AFFINION GROUP INC TERM LOAN B | 00899J9N4 | 12,378,622 | $11,027,248.09 | 0.31% |
| ARDENT MEDICAL SERVICES, INC 09/15 ZCP TERM LOAN B | 0399989A9 | 10,855,662 | $10,713,235.89 | 0.30% |
| DAE AVIATION HOLDINGS INC FIRST LIEN | 915PUY903 | 10,890,312 | $10,618,054.01 | 0.30% |
| INEOS US FINANCE LLC 12/16 VARTERM LOAN C2 | 4569939P1 | 10,322,678 | $10,513,647.89 | 0.30% |
| CENGAGE LEARNING INC TERM LOAN | 911NXN903 | 12,068,013 | $10,251,053.01 | 0.29% |
| DAE AVIATION HOLDINGS, INC FIRST LIEN | 915PMU900 | 10,409,474 | $10,149,236.98 | 0.29% |
| SYNIVERSE TECHNOLOGIES, INC. TERM LOAN B | 983LXRII2 | 10,159,980 | $10,138,846.83 | 0.29% |
| AM GENERAL LLC TERM LOAN | 985UEQII3 | 10,989,571 | $10,073,810.04 | 0.29% |
| BNY CONVERGEX GROUP FIRST LIEN TERM LOAN | 983JWVII9 | 10,357,527 | $10,029,504.20 | 0.28% |
| CLEAR CHANNEL COMMUNICATION TERM LOAN B | 18499F9A6 | 13,555,348 | $10,002,762.29 | 0.28% |
| SPRINT NEXTEL CORP 11/21 FIXED 11.50 | 852061AH3 | 10,000,000 | $9,900,000.00 | 0.28% |
| PRESIDIO, INC. NEW TERM LOAN B | 74199P9S1 | 9,943,750 | $9,794,593.75 | 0.28% |
| HHI HOLDINGS LTD NEW TERM LOAN B | 987MGGII9 | 9,815,825 | $9,656,317.82 | 0.27% |
| CHARTER COMMUNICATIONS OPERAT 09/16 VAR | 1609989A0 | 9,849,746 | $9,614,238.77 | 0.27% |
| MILACRON LLC TERM LOAN B | 977KAMII8 | 9,750,000 | $9,603,750.00 | 0.27% |
| TPF GENERATION HOLDINGS LLC SECOND LIEN TERM LOAN | 87399M9G4 | 10,250,000 | $9,593,999.99 | 0.27% |
| IPCS INC SR SECURED 05/13 VAR | 44980YAK3 | 10,318,000 | $9,569,945.00 | 0.27% |
| ASURION CORPORATION SECOND LIEN TERM LOAN | 977SBNII8 | 9,605,000 | $9,440,946.60 | 0.27% |
| IWCO DIRECT, INC. TERM LOAN B | 46799R9T7 | 9,949,854 | $9,327,988.55 | 0.26% |
| MICROSEMI CORPORATION NEW TERM LOAN B | 973HMTII1 | 9,234,412 | $9,204,400.49 | 0.26% |
| DELOS AIRCRAFT INC TERM LOAN B2 | 24799S9D7 | 9,114,808 | $9,130,029.43 | 0.26% |
| LESLIES POOLMART, INC. TERM LOAN B | 987SGHII4 | 9,315,900 | $9,121,849.80 | 0.26% |
| NBTY, INC. TERM LOAN | 69999N9C3 | 9,075,518 | $8,962,073.96 | 0.25% |
| NUVEEN INVESTMENTS INC. TERM LOAN | 67099G9A5 | 9,146,700 | $8,717,993.86 | 0.25% |
| CATALINA MARKETING CORP 10/14 ZCP TERM LOAN | 1488679F3 | 9,082,154 | $8,650,752.15 | 0.25% |
| LORD & TAYLOR LIMITED TERM LOAN B | ACI019YU1 | 8,620,000 | $8,598,450.00 | 0.24% |
| FAIRMOUNT MINERALS LTD NEW TERM LOAN B | 987RUUII1 | 8,621,100 | $8,568,769.92 | 0.24% |
| TELCORDIA TECHNOLOGIES 04/16 VAR TERM LOAN B | 88999B9C9 | 8,473,609 | $8,452,425.17 | 0.24% |
| LAS VEGAS SANDS, LLC FIRST LIEN | 915FZU908 | 8,531,365 | $8,364,320.76 | 0.24% |
| ENCOMPASS DIGITAL MEDIA INC 02/16 ZCP | 987HSDII4 | 8,441,213 | $8,356,800.38 | 0.24% |
| SEAWORLD TERM LOAN B 08/17 ZCP | 983QQWII8 | 8,388,846 | $8,330,123.76 | 0.24% |
| FIRST DATA CORPORATION B 1 TERM LOAN | 959SWGII2 | 8,531,872 | $7,726,719.57 | 0.22% |
| SEDGWICK CMS HOLDINGS INC NEW TERM LOAN | 8159989D3 | 7,896,108 | $7,718,445.28 | 0.22% |
| SIX FLAGS THEME PARKS, INC. 12/18 1 | ACI019CU5 | 7,660,000 | $7,613,657.00 | 0.22% |
| CAPITAL SAFETY GROUP TERM 12/18 0 | ACI019UB7 | 7,660,000 | $7,612,125.00 | 0.22% |
| BRESNAN COMMUNICATIONS LLC TERM LOAN B | 10799P9F7 | 7,603,200 | $7,501,849.35 | 0.21% |
| GENON ENERGY TERM LOAN B | 982HSRII8 | 7,509,938 | $7,477,719.87 | 0.21% |
| KINETIC CONCEPTS, INC. TERM LOAN C | 984NQTII1 | 7,485,000 | $7,461,646.80 | 0.21% |
| AVIS BUDGET CAR RENTAL LLC INCREMENTAL TERM LOAN | 973DQGII4 | 7,405,000 | $7,442,025.00 | 0.21% |
| BOYD GAMING CORPORATION INCREMENTAL TERM LOAN | 984KHEII0 | 7,485,000 | $7,382,081.25 | 0.21% |
| LEVEL 3 FINANCING INC TRANCHE A TERM LOAN | 52799N9D9 | 7,730,000 | $7,370,091.20 | 0.21% |
| REVLON CONSUMER PRODUCT NEW TERM LOAN B | 977MFAII5 | 7,437,971 | $7,337,037.84 | 0.21% |
| HARBOR FREIGHT TOOLS USA INC 1ST LIEN TERM LOAN | 983KLGII1 | 7,395,455 | $7,335,404.07 | 0.21% |
| TRILOGY INTL PART LLC SR SECURED 144A 08/16 10.25 | 89620JAA9 | 7,958,000 | $7,281,570.00 | 0.21% |
| VANGUARD HEALTH HOLDING CO LLC INCREMENTAL TERM LOAN | 92299K9D6 | 7,388,201 | $7,265,482.77 | 0.21% |
| HUNTSMAN INTERNATIONAL LLC EXTENDED TL B | 987RTLII3 | 7,573,385 | $7,235,309.39 | 0.20% |
| WARNACO INC. TERM LOAN | 977QSSII3 | 7,268,475 | $7,213,961.44 | 0.20% |
| COMMUNITY HEALTH SYSTEMS, INC. TERM LOAN | 02199F9Y1 | 7,471,943 | $7,211,246.88 | 0.20% |
| NUVEEN INVESTMENTS INC (WINDY EXTENDED 1ST LIEN TERM LOAN | 983QJAII4 | 7,508,300 | $7,200,460.02 | 0.20% |
| HARRAHS OPERATING COMPANY INC TERM LOAN B1 | 980SQNII7 | 8,285,000 | $7,182,100.80 | 0.20% |
| AMERISTAR CASINOS INC TERM LOAN | 0309979B8 | 7,190,663 | $7,159,239.30 | 0.20% |
| GETTY IMAGES INC NEW TERM LOAN | 38799A9T1 | 7,124,705 | $7,121,713.03 | 0.20% |
| SAN JUAN CABLE, LLC NEW TERM LOAN B | 977TDUII8 | 7,268,475 | $7,032,249.56 | 0.20% |
| TPF GENERATING HLDG TERM LOAN (FIRST LIEN) | 87299V9T7 | 7,150,316 | $6,926,868.37 | 0.20% |
| WASTE INDUSTRIES USA INC TERM LOAN B | 987HXLII0 | 6,947,500 | $6,808,550.00 | 0.19% |
| REMY INTERNATIONAL, INC. TERM LOAN B | 978CDKII6 | 6,920,100 | $6,793,254.57 | 0.19% |
| AIRVANA INC TERM LOAN B | 00999E9Y0 | 6,722,571 | $6,710,000.21 | 0.19% |
| BERRY PLASTICS CORPORATION FIRST LIEN | 911PSB900 | 6,981,675 | $6,646,554.97 | 0.19% |
| DOLLAR GENERAL CORP. | 929JCPII1 | 6,652,717 | $6,641,341.23 | 0.19% |
| KINETIC CONCEPTS, INC. TERM LOAN B | 984NQRII5 | 6,545,000 | $6,597,360.00 | 0.19% |
| VERINT SYSTEMS INC. TERM LOAN | 977KACII0 | 6,661,525 | $6,594,909.75 | 0.19% |
| DAVITA INC NEW TERM LOAN B | 23999W9A4 | 6,494,400 | $6,491,152.80 | 0.18% |
| CAPSUGEL HEALTHCARE LTD TERM LOAN | 975KMXII3 | 6,463,800 | $6,464,834.21 | 0.18% |
| TELX GROUP, INC. TERM LOAN B | 973PVEII6 | 6,483,750 | $6,451,331.25 | 0.18% |
| MULTIPLAN, INC. NEW TERM LOAN 07/17 ZCP | 987GGNII7 | 6,693,630 | $6,353,393.02 | 0.18% |
| IPAYMENT INC. TERM LOAN B | 984BFDII4 | 6,436,127 | $6,331,539.60 | 0.18% |
| INTEGRA TELECOM INC NEW TERM LOAN B | 989DYRII3 | 7,338,250 | $6,329,240.63 | 0.18% |
| NXP BV INCREMENTAL TL | 971GAWII1 | 6,448,838 | $6,231,189.23 | 0.18% |
| BRAND ENERGY INFRA INC REVOLV ZCP FIXED 02/13 | 959WRVII6 | 7,500,000 | $6,225,000.00 | 0.18% |
| HUBBARD RADIO TERM LOAN B | 983WUSII9 | 6,323,225 | $6,200,744.13 | 0.18% |
| INTERNATIONAL LEASE FINANCE CO TERM LOAN B1 | 30199G9E4 | 6,095,192 | $6,096,716.10 | 0.17% |
| LIGHTSQUARED LP TERM LOAN B 10/14 ZCP | 977ANEII4 | 14,548,086 | $6,073,825.89 | 0.17% |
| TI AUTOMOTIVE LIMITED 08/16 ZCP NEW TERM LOAN | 8739969C8 | 6,047,065 | $6,016,830.13 | 0.17% |
| CONVATEC LTD TERM LOAN | 21299B9J2 | 6,053,850 | $5,981,990.80 | 0.17% |
| WEATHER CHANNEL NEW TERM LOAN B | 982UEHII6 | 5,845,825 | $5,818,408.08 | 0.16% |
| DATATEL INC TERM LOAN B | ACI0197M9 | 5,745,000 | $5,741,438.10 | 0.16% |
| BIOMET, INC. FIRST LIEN | 911FRN907 | 5,896,692 | $5,740,429.31 | 0.16% |
| LIN Television Corp. 12/18 1 | ACI0193L5 | 5,745,000 | $5,723,456.25 | 0.16% |
| ALLEN SYSTEMS GROUP INC ADD ON TERM LOAN B | 977RDXII6 | 5,766,622 | $5,665,706.46 | 0.16% |
| WARNER CHILCOTT CORPORATION NEW TERM LOAN B1 | 93499G9T6 | 5,741,754 | $5,651,149.40 | 0.16% |
| TOWERCO FINANCE LLC TERM LOAN B | 89199Y9D3 | 5,463,712 | $5,440,928.79 | 0.15% |
| EAGLE PARENT, INC TERM LOAN B | 977NDGII2 | 5,716,275 | $5,361,865.95 | 0.15% |
| MACROVISION SOLUTION CORPORATI 02/16 VAR | 55599P9E7 | 5,355,000 | $5,314,837.50 | 0.15% |
| MACROVISION SOLUTION CORP TERM LOAN B | 987GJEII4 | 5,314,838 | $5,274,976.22 | 0.15% |
| ARMSTRONG WORLD INDUSTRIES INC 03/18 | 987PLAII9 | 5,194,009 | $5,134,641.18 | 0.15% |
| MBIA INC SR UNSECURED 12/34 5.7 | 55262CAJ9 | 8,285,000 | $5,121,372.75 | 0.15% |
| GOODMAN GLOBAL HOLDINGS INC NEW TERM LOAN B | 38299V9A1 | 5,114,929 | $5,105,364.25 | 0.14% |
| REYNOLDS GROUP HOLDINGS INC. TRANCHE E TERM LOAN | 69999N9P4 | 5,139,837 | $5,102,367.11 | 0.14% |
| SATMEX ESCROW SA DE CV SR SECURED 05/17 9.5 | 803895AJ0 | 5,000,000 | $5,100,000.00 | 0.14% |
| TENNECO INC NEW TERM LOAN B | 88099U9K8 | 5,097,375 | $5,080,400.74 | 0.14% |
| FOXCO ACQUISITION SUB LLC TERM LOAN B | 987RYLII7 | 5,112,435 | $4,984,572.97 | 0.14% |
| FORD MTR CR CO 01/15 FIXED 3.875 | 345397VW0 | 5,000,000 | $4,981,340.00 | 0.14% |
| CARMIKE CINEMAS, INC. TERM LOAN | 14399A9W9 | 5,031,072 | $4,975,378.16 | 0.14% |
| GENERAL CABLE CORP COMPANY GUAR 04/15 VAR | 369300AG3 | 5,133,000 | $4,940,512.50 | 0.14% |
| COMMSCOPE, INC. NEW TERM LOAN B | 983SKCII4 | 4,967,463 | $4,920,271.61 | 0.14% |
| ATLANTIC BROADBAND FINANCE LLC NEW TERM LOAN B | 982WYGII2 | 4,928,406 | $4,818,551.48 | 0.14% |
| CONSOLIDATED COMMUNICATIONS TERM LOAN B 12/14 FIXED 0 | 20899E9A1 | 5,115,000 | $4,808,100.00 | 0.14% |
| WINDSTREAM HLDGS MIDWEST SECURED 04/28 6.75 | 016090AA0 | 4,750,000 | $4,674,004.75 | 0.13% |
| J CREW OPERATING CORP. NEW TERM LOAN B | 987QYZII8 | 4,987,469 | $4,673,956.39 | 0.13% |
| NPC INTERNATIONAL INC NEW TERM LOAN B | ACI018KV6 | 4,615,000 | $4,615,000.00 | 0.13% |
| HEALTH MANAGEMENT ASSOCIATES, | 971DTWII8 | 4,640,000 | $4,613,088.00 | 0.13% |
| AUTOPARTS HOLDING LIMITED NEW TERM LOAN B | 975KNTII1 | 4,618,425 | $4,608,818.68 | 0.13% |
| TRANS UNION LLC NEW TERM LOAN B | 88399C9M1 | 4,630,013 | $4,608,807.04 | 0.13% |
| ENTERCOM COMMUNICATION LLC TERM LOAN B | 971GBBII6 | 4,615,000 | $4,596,032.35 | 0.13% |
| SEQUA CORPORATION TERM LOAN | 911TZN908 | 4,723,085 | $4,589,279.84 | 0.13% |
| HUNTSMAN INTERNATIONAL LLC 04/14 ZCP FIRST LIEN TERM LOAN | 4479989F4 | 4,702,648 | $4,569,422.04 | 0.13% |
| FIRST DATA FRN 24SEP14 TERM LOAN B3 | 31999H9B8 | 4,984,679 | $4,514,274.88 | 0.13% |
| HUBBARD RADIO 2ND LIEN TERM LOAN | 983WUYII6 | 4,540,000 | $4,494,600.00 | 0.13% |
| LAS VEGAS SANDS LLC 11/15 ZCP | 983KUBII2 | 4,657,714 | $4,457,338.72 | 0.13% |
| MEDIACOM BROADBAND LLC TRANCHE F TERM LOAN 10/23/2017 | 53499Y9S3 | 4,585,175 | $4,444,776.94 | 0.13% |
| BNY CONVERGEX GROUP LLC EZE TERM LOAN | 05799H9N8 | 4,560,471 | $4,416,040.86 | 0.13% |
| HARRAHS OPERATING COMPANY FIRST LIEN | 915SMV902 | 5,029,462 | $4,359,940.19 | 0.12% |
| HOUGHTON INTERNATIONAL, INC. NEW TERM LOAN B | 44199C9R5 | 4,387,662 | $4,356,597.08 | 0.12% |
| DEAN FOODS COMPANY FIRST LIEN | 911PAK909 | 4,566,108 | $4,350,861.88 | 0.12% |
| ACOSTA INC TERM LOAN 02/18 ZCP | 985VCUII4 | 4,452,625 | $4,341,309.38 | 0.12% |
| VERTAFORE, INC. EXTENDED TERM LOAN B | 92599D9L1 | 4,420,363 | $4,316,484.92 | 0.12% |
| FIRSTLIGHT POWER RESOURCES, IN | 985QNAII7 | 4,720,000 | $4,238,560.00 | 0.12% |
| TRANSDIGM, INC. NEW TERM LOAN B | 98399Z9R8 | 4,247,100 | $4,207,304.67 | 0.12% |
| BURGER KING CORPORATION NEW TERM LOAN B | 987KDPII6 | 4,284,813 | $4,199,116.25 | 0.12% |
| FLEXERA SOFTWARE, INC NEW TERM LOAN B | 973NDFII8 | 4,313,325 | $4,183,925.25 | 0.12% |
| TRIBUNE COMPANY FIRST LIEN | 911YTU908 | 7,000,000 | $4,074,560.00 | 0.12% |
| ATLAS PIPELINE PARTNERS COMPANY GUAR 06/18 8.75 | 04939MAE9 | 3,855,000 | $4,047,750.00 | 0.11% |
| CHEMTURA EXIT TERM LOAN B MATURITY 8/11/2016 | 985KWKII8 | 4,035,000 | $4,045,087.50 | 0.11% |
| HARRAHS OPERATING COMPANY INC 10/16 ZCP | 41399C9M0 | 4,052,632 | $4,024,506.29 | 0.11% |
| LEVEL 3 ESCROW INC 07/19 FIXED 8.125 | 527297AA3 | 4,065,000 | $4,004,025.00 | 0.11% |
| CITGO PETROLEUM CORPORATION TERM LOAN C | 17399C9Q1 | 3,940,000 | $3,994,884.20 | 0.11% |
| HARLAN SPRAGUE DAWLEY, INC. 07/14 ZCP | 41299A9Z6 | 4,753,606 | $3,892,015.09 | 0.11% |
| WC LUXCO S A R L NEW TERM LOAN B3 | 92999F9Y4 | 3,947,456 | $3,885,165.22 | 0.11% |
| SEQUA CORPORATION INCREMENTAL TERM LOAN | 973YNJII5 | 3,850,000 | $3,878,875.00 | 0.11% |
| ASPECT SOFTWARE INC NEW TERM LOAN B | 981YABII6 | 3,866,038 | $3,851,540.61 | 0.11% |
| TPF GENERATING HLDG SYNTHETIC LC DEPOSIT(FT LIEN) | 87299V9V2 | 3,923,773 | $3,801,155.56 | 0.11% |
| SEMINOLE TRIBE OF FLORIDA 1ST LIEN DELAYED DRAW TERM B-2 | 911PKW902 | 3,983,011 | $3,788,838.97 | 0.11% |
| CHRISTIE/ AIX INC TERM B LOAN | 17099K9A1 | 3,894,079 | $3,777,257.04 | 0.11% |
| CLUB CORP OPERATIONS INC TERM LOAN B | 983EPYII2 | 3,792,221 | $3,763,779.09 | 0.11% |
| INTELSAT LUXEMBOURG SA COMPANY GUAR 02/17 11.5 | 458204AJ3 | 3,900,017 | $3,763,516.41 | 0.11% |
| CRC HEALTH CORP EXTENDED TERM LOAN | 12621P9B6 | 4,161,089 | $3,744,979.96 | 0.11% |
| TELESAT CANADA FIRST LIEN | 915PVA904 | 3,743,926 | $3,689,114.64 | 0.10% |
| MONDRIAN INVESTMENT PARTNERS L TERM LOAN | 975ENXII6 | 3,693,727 | $3,677,585.68 | 0.10% |
| LEVEL 3 FINANCING INC COMPANY GUAR 02/18 10. | 527298AP8 | 3,440,000 | $3,646,400.00 | 0.10% |
| MICHAELS STORES INC NEW TERM LOAN B | 980SRAII4 | 3,703,058 | $3,635,181.16 | 0.10% |
| MANITOWOC COMPANY INC NEW TERM LOAN B | 5639989C9 | 3,710,100 | $3,621,985.13 | 0.10% |
| GMAC CAPITAL TRUST I PREFERRED STOCK 02/40 VAR | 361860208 | 186,000 | $3,597,240.00 | 0.10% |
| ALLIANCE LAUNDRY SYSTEMS LLC TERM LOAN B | 985UFDII1 | 3,542,684 | $3,527,911.22 | 0.10% |
| METALDYNE TERM LOAN B 2011 | 977NSRII2 | 3,577,963 | $3,519,820.61 | 0.10% |
| MEDIACOM ILLIONOIS, LLC 1ST LIEN TERM LOAN D | 53499X9C0 | 3,550,588 | $3,512,135.55 | 0.10% |
| OBSIDIAN HOLDINGS LLC TRANCHE A | 975SDPII3 | 3,514,062 | $3,487,706.17 | 0.10% |
| AMERICAN ROCK SALT HLDGS LLC TERM LOAN | 977MMKII5 | 3,495,293 | $3,447,232.58 | 0.10% |
| SUNGARD DATA SYSTEMS, INC. FIRST LIEN | 911YHZ900 | 3,373,848 | $3,283,193.04 | 0.09% |
| NACCO TERM LOAN B LN898568 | 62999G9C3 | 3,307,500 | $3,257,887.50 | 0.09% |
| LIVE NATION WORLDWIDE INC 10/16 VAR TERM LOAN B | 989KQAII3 | 3,276,824 | $3,246,120.22 | 0.09% |
| CB RICHARD ELLIS SERVICES INC NEW TERM LOAN B | 983CMCII7 | 3,179,551 | $3,146,960.12 | 0.09% |
| CCM MERGER NEW TERM LOAN B, LX 117987 | 983QQDII0 | 3,179,214 | $3,144,783.11 | 0.09% |
| HEXION SPECIALTY CHEMICALS INC EXTENDED TERM LOAN C1 | 959FBYII4 | 3,213,356 | $3,098,896.38 | 0.09% |
| CRICKET COMMUNICATIONS I SR SECURED 05/16 7.75 | 226566AK3 | 3,000,000 | $3,097,500.00 | 0.09% |
| NIELSEN FINANCE LLC FIRST LIEN | 911CSD905 | 3,123,521 | $3,077,230.68 | 0.09% |
| LEVEL 3 COMMUNICATIONS INC 02/19 FIXED 11.875 | 52729NBT6 | 2,880,000 | $3,067,200.00 | 0.09% |
| SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | 852060AT9 | 3,700,000 | $2,992,375.00 | 0.08% |
| COMMUNITY HEALTH SYSTEMS, INC. FIRST LIEN | 911PDN900 | 3,088,410 | $2,988,036.79 | 0.08% |
| SUNGARD DATA SYSTEMS, INC. 02/14 ZCP | 86799F9Q5 | 3,000,000 | $2,955,000.00 | 0.08% |
| FIDELITY NATIONAL INFORMATION New Term Loan B | ACI018KG9 | 2,950,000 | $2,943,067.50 | 0.08% |
| GRIFOLS INC. TERM LOAN B | 975ENQII1 | 2,913,679 | $2,904,122.33 | 0.08% |
| POLYONE CORP. TERM LOAN | 973UFEII3 | 2,890,000 | $2,887,254.50 | 0.08% |
| HUB INTERNATIONAL LIMITED NEW FACILITY | 44399B9H7 | 2,902,728 | $2,878,897.02 | 0.08% |
| CONVATEC HEALTHCARE COMPANY GUAR 144A 12/18 10.5 | 21244WAA9 | 3,200,000 | $2,856,000.00 | 0.08% |
| BARRINGTON BROADCASTING GROUP TERM LOAN B | 971MBVII9 | 2,850,000 | $2,828,625.00 | 0.08% |
| WARNER CHILCOTT COMPANY, LLC NEW TERM LOAN B | 987SBSII5 | 2,870,877 | $2,825,574.70 | 0.08% |
| EMDEON BUSINESS SERVICES LLC TERM LOAN B | 973VGRII1 | 2,805,000 | $2,824,635.00 | 0.08% |
| COLLECTIVE BRANDS FINANCE 08/14 ZCP | 19399M9B8 | 2,936,160 | $2,811,373.47 | 0.08% |
| HEXION SPECIALITY CHEMICALS FIRST LIEN | 915RGZ902 | 2,923,469 | $2,791,913.28 | 0.08% |
| MACDERMID, INCORPORATED FIRST LIEN | 915ULB902 | 2,865,102 | $2,785,594.99 | 0.08% |
| BRAGG COMMUNICATIONS INC FIRST LIEN | 911QXL900 | 2,771,429 | $2,733,321.57 | 0.08% |
| VERTAFORE INC 2ND LIEN TERM LOAN ZCP | 983AUPII3 | 2,800,000 | $2,719,500.00 | 0.08% |
| MERRILL COMMUNICATIONS, LLC 1ST LIEN TRANCHE X TERM LOAN | 929EAKII5 | 2,824,065 | $2,699,636.64 | 0.08% |
| MONEYGRAM INTERNATIONAL, INC TERM LOAN B1 | 971BTFII9 | 2,743,125 | $2,692,843.52 | 0.08% |
| MATTAMY FUNDING PARTNERSHIP TERM LOAN B | 985PDWII2 | 2,861,722 | $2,654,247.52 | 0.08% |
| VeriFone Inc. New Term Loan B | ACI01A8R4 | 2,660,000 | $2,645,050.80 | 0.07% |
| LAS VEGAS SANDS, LLC EXTENDED DELAYED DRAW TERMLOAN | 98999Y9W4 | 2,725,594 | $2,608,339.06 | 0.07% |
| MGM MIRAGE CLASS E TERM LOAN | 987GSWII4 | 2,636,596 | $2,582,756.73 | 0.07% |
| HARRAHS OPERATING COMPANY, IN FIRST LIEN | 911EHC905 | 2,977,500 | $2,581,135.23 | 0.07% |
| DOLLAR GENERAL CORPORATION TRANCHE B 2 TERM LOAN | 980SQDII9 | 2,566,695 | $2,560,124.61 | 0.07% |
| BNY CONVERGEX GROUP SECOND LIEN TERM LOAN | 983JUMII1 | 2,631,015 | $2,499,464.17 | 0.07% |
| HCA INC. FIRST LIEN | 911NLY902 | 2,531,929 | $2,488,886.61 | 0.07% |
| CHIRON MERGER SUB INC 11/18 FIXED 10.5 | 17004RAA8 | 2,500,000 | $2,450,000.00 | 0.07% |
| INVENTIV HEALTH INC COMBINED TERM LOAN | 977TSJII7 | 2,536,106 | $2,421,981.09 | 0.07% |
| BUFFALO GULF COAST TERMLS LLC TERM LOAN B | 12199H9A8 | 2,398,988 | $2,398,987.50 | 0.07% |
| DINEEQUITY INC NEW TERM LOAN B | 987MWVII8 | 2,433,381 | $2,394,860.86 | 0.07% |
| ASSET ACCEPTANCE CAPITAL CORP | 973VNUII6 | 2,500,000 | $2,387,500.00 | 0.07% |
| CUMULUS MEDIA 02/19 0.0 | 975LCVII6 | 2,330,000 | $2,263,012.50 | 0.06% |
| CITGO PETROLEUM CORPORATION TERM LOAN B | 17399Q9P2 | 2,262,857 | $2,257,200.00 | 0.06% |
| SPRINT NEXTEL CORP COMPANY GUAR 144A 11/18 9. | 852061AK6 | 2,105,000 | $2,210,250.00 | 0.06% |
| BOOZ ALLEN HAM INC TERM LOAN B 08/17 ZCP | 983XUSII7 | 2,203,350 | $2,193,434.93 | 0.06% |
| WIND ACQUISITION FIN SA SECURED 144A 07/17 11.75 | 97314XAE4 | 2,450,000 | $2,192,750.00 | 0.06% |
| EMMIS OPERATING COMPANY FIRST LIEN | 915MWY908 | 2,298,202 | $2,127,744.34 | 0.06% |
| IWCO DIRECT, INC. DELAYED DRAW TERM LOAN | 46799U9T0 | 2,148,806 | $2,014,505.85 | 0.06% |
| EQUIPOWER RESOURCES HOLDINGS TERM LOAN B | 29499H9F8 | 2,137,900 | $2,009,625.89 | 0.06% |
| MERRILL COMMUNICATIONS, LLC SECOND LIEN | 911NKX905 | 2,108,422 | $1,988,937.45 | 0.06% |
| GENERAL MOTORS CO PREFERRED STOCK 12/13 4.75 | 37045V209 | 57,000 | $1,952,250.00 | 0.06% |
| WEST CORPORATION FIRST LIEN | 915REE901 | 1,949,568 | $1,929,370.91 | 0.05% |
| NEIMAN MARCUS GROUP, INC.(THE) TERM LOAN | 977JBBII4 | 2,000,000 | $1,925,000.00 | 0.05% |
| CALPINE CORPORATION TERM LOAN B2 | 977MHUII9 | 1,905,425 | $1,864,134.44 | 0.05% |
| FLEXTRONICS INTERNATIONAL LTD TERM LOAN A | 989WYDII2 | 1,897,429 | $1,855,039.97 | 0.05% |
| OMNOVA SOLUTIONS INC TERM LOAN B | 68299T9C9 | 1,881,000 | $1,843,380.00 | 0.05% |
| SOPHOS LTD INCREMENTAL TERM LOAN B1 | 4829979U9 | 1,835,775 | $1,831,185.56 | 0.05% |
| METOKOTE CORPORATION 11/13 ZCP | 59199T9J4 | 1,820,918 | $1,804,985.23 | 0.05% |
| CHC HELICOPTER SA 10/20 FIXED 9.25 | 12545DAA6 | 2,000,000 | $1,800,000.00 | 0.05% |
| INTELSAT LUXEMBOURG SA COMPANY GUAR 02/17 11.25 | 458204AH7 | 1,800,000 | $1,741,500.00 | 0.05% |
| SEMINOLE TRIBE OF FLORIDA 1ST LIEN DELAYED DRAW TERM B-3 | 911PJR905 | 1,765,657 | $1,679,581.02 | 0.05% |
| VENETIAN CASINO RESORT, LLC/LA FIRST LIEN | 911VZD905 | 1,712,248 | $1,678,721.99 | 0.05% |
| GENERAL MOTORS CO COMMON STOCK USD.01 | 37045V100 | 81,566 | $1,653,342.82 | 0.05% |
| REALOGY CORP FIRST LIEN | 911GJG909 | 1,758,507 | $1,632,123.06 | 0.05% |
| HEXION SPECIALTY CHEMICALS, IN 1ST LIEN C 3 CREDIT LINKED | 915EZG902 | 1,762,355 | $1,624,909.24 | 0.05% |
| LAMAR MEDIA CORPORATION TERM LOAN B 10/29/2016 | 989GHXII2 | 1,542,880 | $1,538,250.97 | 0.04% |
| SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | 852060AD4 | 2,000,000 | $1,427,500.00 | 0.04% |
| UPCB FINANCE LTD 11/21 FIXED 7.25 | 90320TAA8 | 1,400,000 | $1,417,500.00 | 0.04% |
| VERTAFORE INC ADD ON TERM LOAN | 975EBKII7 | 1,442,718 | $1,408,814.09 | 0.04% |
| HEXION SPECIALTY CHEMICALS INC EXTENDED TERM LOAN C2 | 959FYZII6 | 1,361,992 | $1,313,477.95 | 0.04% |
| INTELSAT JACKSON HLDG COMPANY GUAR 144A 04/21 7.5 | 45824TAF2 | 1,250,000 | $1,264,062.50 | 0.04% |
| RMK ACQUISITION CORP (ARAMARK) FIRST LIEN | 911ZPE905 | 1,155,561 | $1,132,807.85 | 0.03% |
| MEDIMPACT HOLDINGS INC SR SECURED 144A 02/18 10.5 | 584705AA5 | 1,315,000 | $1,117,750.00 | 0.03% |
| ANCHOR GLASS CONTAINER FIRST LIEN TERM LOAN | 959NPHII9 | 1,093,113 | $1,088,336.40 | 0.03% |
| PAETEC HOLDING CORP SR SECURED 06/17 8.875 | 695459AD9 | 1,000,000 | $1,080,000.00 | 0.03% |
| SEMINOLE TRIBE OF FLORIDA 1ST LIEN DELAYED DRAW TERM B1 | 911PJV906 | 1,103,635 | $1,049,832.73 | 0.03% |
| BNY CONVERGEX GROUP LLC EZE 2ND LIEN TERM LOAN | 983KZTII8 | 1,103,985 | $1,048,785.83 | 0.03% |
| WESTERN REFINING INC SR SECURED 144A 06/17 11.25 | 959319AA2 | 885,000 | $1,006,687.50 | 0.03% |
| MACH GEN LLC LX066130 BANK LOAN | 5544599B5 | 1,067,597 | $982,188.99 | 0.03% |
| SANDRIDGE ENERGY INC COMPANY GUAR 04/14 VAR | 80007PAG4 | 1,000,000 | $971,831.00 | 0.03% |
| UPC BROADBAN HOLDING B.V. FIRST LIEN | 915UNW904 | 1,000,000 | $953,330.00 | 0.03% |
| MEDIACOM ILLINOIS LLC FIRST LIEN | 915JFF905 | 1,011,716 | $948,989.46 | 0.03% |
| BLOCK COMMUNICATIONS INC TERM LOAN | 973AXLII1 | 959,184 | $944,795.92 | 0.03% |
| GOODMAN GLOBAL HOLDINGS, INC. 2ND LIEN TERM LOAN | 38299C9M7 | 890,909 | $891,835.65 | 0.03% |
| GENERAL MOTORS CO WTS CALL EXP 10JUL16 | 37045V118 | 74,151 | $869,791.23 | 0.02% |
| FIRST LIGHT POWER RESOURCES TERM LOAN B (FKA NE ENERGY) | 33899Q9R0 | 892,339 | $855,904.47 | 0.02% |
| WPX ENERGY INC 01/22 FIXED 6 | 98212BAB9 | 835,000 | $854,831.25 | 0.02% |
| HUB INTERNATIONAL HOLDINGS, IN FIRST LIEN | 915GJW900 | 780,229 | $743,901.37 | 0.02% |
| FLEXTRONICS INTL LTD SR TL TRANCHE A DD A 2 | 33938E9J8 | 743,680 | $727,066.33 | 0.02% |
| AMERICAN CAPITAL HOLDINGS, INC TERM LOAN 12/13 FIXED 0 | 00299S9Q3 | 646,926 | $646,925.56 | 0.02% |
| CLEAR CHANNEL COMM TERM LOAN 2 ZCP FIXED 01/16 | 959WRSII3 | 896,544 | $640,705.90 | 0.02% |
| AM GENERAL LLC SYNTHETIC LETTER OF CREDIT | 985UEPII5 | 657,485 | $602,696.62 | 0.02% |
| GENERAL MOTORS CO WTS CALL EXP 10JUL19 | 37045V126 | 74,151 | $579,860.82 | 0.02% |
| CLEAR CHANNEL COMM TERM LOAN 1 ZCP FIXED 01/16 | 959WRRII5 | 787,669 | $562,899.67 | 0.02% |
| TENET HEALTHCARE CORP 11/18 FIXED 6.25 SER 144A | 88033GBN9 | 500,000 | $508,750.00 | 0.01% |
| PEACH HOLDINGS INC TERM LOAN | 70499U9A4 | 520,090 | $479,263.14 | 0.01% |
| LEVEL 3 FINANCING INC COMPANY GUAR 02/15 VAR | 527298AJ2 | 500,000 | $445,000.00 | 0.01% |
| FLEXTRONICS INTERNATIONAL LTD. 10/14 ZCP | 25799D9V7 | 448,203 | $438,190.60 | 0.01% |
| KINDRED HEALTHCARE INC 6/19 FIXED 8.25 | 494580AB9 | 420,000 | $352,800.00 | 0.01% |
| LEVEL 3 FINANCING INC 04/19 FIXED 9.375 | 527298AR4 | 330,000 | $344,437.50 | 0.01% |
| CITIGROUP CAPITAL XII PREFERRED STOCK 03/40 VAR | 17315D204 | 13,520 | $340,163.20 | 0.01% |
| BEAGLE ACQUISITION CORP 12/19 FIXED 11.00 | 07370UAA8 | 325,000 | $340,031.25 | 0.01% |
| TELESAT CANADA FIRST LIEN | 915PUS906 | 321,607 | $316,898.32 | 0.01% |
| DELPHI CORP COMPANY GUAR 144A 05/21 6.125 | 24713EAD9 | 225,000 | $231,750.00 | 0.01% |
| INTEGRA TELECOM SR SECURED 144A 04/16 10.75 | 45823WAA7 | 280,000 | $228,900.00 | 0.01% |
| UPC BROADBAND HOLDINGS BV 1ST LIEN TERM LOAN T | 91699G9M3 | 220,210 | $211,126.12 | 0.01% |
| REALOGY CORP FIRST LIEN | 911GKB908 | 187,143 | $173,693.41 | 0.00% |
| HUB INTERNATIONAL HOLDING, IN FIRST LIEN | 915GKH901 | 175,389 | $167,222.74 | 0.00% |
| MEMC ELECTRONICS MATERIA COMPANY GUAR 04/19 7.75 | 552715AC8 | 205,000 | $148,112.50 | 0.00% |
| ROTECH HEALTHCARE INC SECURED 03/18 10.5 | 778669AH4 | 170,000 | $130,900.00 | 0.00% |
| BLOCK COMMUNICATIONS INC SENIOR NOTES 144A 12/15 8.25 | 093645AD1 | 100,000 | $101,875.00 | 0.00% |
| ESCROW GCB GEN MOTORS 07/33 FIXED 8.375 DEFAULT | 370ESCBT1 | 10,000,000 | $100,000.00 | 0.00% |
| ESCROW GCB GEN MOTORS CP 01/11 FIXED 7.2 DEFAULT | 370ESCBB0 | 10,000,000 | $100,000.00 | 0.00% |
| GCB JEFFERSON SMURFIT 10/12 FIXED 8.25 | 475ESC9B7 | 1,800,000 | $33,750.00 | 0.00% |
| CB SMURFIT STONE 03/17 FIXED 8 | 832ESC9C3 | 570,000 | $10,687.50 | 0.00% |
| SINCLAIR TELEVISION GROUP INC NEW TERM LOAN B | 987RYNII3 | 0 | $0.00 | 0.00% |
| CHARTERCOMMUNICATIONSOPERATING FIRST LIEN | 911PTJ902 | 0 | $0.00 | 0.00% |
| BIG WEST OIL, LLC NEW TERM LOAN | 09099E9V6 | 0 | $0.00 | 0.00% |
As of 12/31/2011.
Holdings subject to change.
Holdings include all trades that were made prior to month end. The cash listed (money market fund) may include amounts that will be used to settle trades that had not reached their settlement date as of the end of the month.
Portfolio holdings are subject to change daily without notice and may not represent current or past portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, collateral held on behalf of the RidgeWorth Funds’ securities lending program, as well as certain other assets and liabilities. Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund’s holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above.
For information related to the Fund’s collateral investments and other items mentioned above, please refer to the most recent Form N-Q or the annual/semi-annual report. Forms N-Q are available on the SEC’s website at www.sec.gov.
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- 2011 Capital Gains Distributions (PDF 112 KB)
- RidgeWorth Funds Capital Gains Frequently Asked Questions (FAQs) (PDF 130 KB)
- Seix Floating Rate High Income Fund Fact Sheet (PDF 112 KB)
- High Income Fund Fact Sheet (PDF 97 KB)
- Total Return Bond Fund Fact Sheet (PDF 96 KB)
