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 High Yield
| A | I | R | |
|---|---|---|---|
| CUSIP | 76628T637 | 76628T645 | 76628T629 |
| Ticker | HYPSX | SAMHX | HYLSX |
| Share Class Inception | 12/21/2001 | 12/29/2000 | 8/1/2009 |
| Exp Ratio | 0.77 | 0.51 | 1.20 |
| NAV | 9.41 | 9.63 | 9.62 |
| POP | 9.88 | 9.63 | 9.62 |
| NAV Change | 0.00 |  0.01 | 0.00 |
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 3-star rating for overall performance, 2 stars for 3-year performance among 499 funds, 3 stars for 5-year performance among 430 funds and 3 stars for 10-year performance among 291 funds.
Peer Group Categories
Morningstar: High Yield Bond
Lipper: High Current Yield
Fund Resources
- Fact Sheet (PDF | 96 KB)
- Commentary (PDF | 73 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)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 85799J9Y2 | 223,591,060 | $223,591,060.30 | 11.21% |
| CIT GROUP INC SECURED 05/17 7. | 125581FX1 | 32,795,000 | $32,795,000.00 | 1.64% |
| ALLY FINANCIAL INC COMPANY GUAR 11/31 8. | 36186CBY8 | 33,850,000 | $32,665,250.00 | 1.64% |
| HCA INC COMPANY GUAR 02/22 7.5 | 404121AD7 | 31,200,000 | $31,902,000.00 | 1.60% |
| GENON ENERGY INC SR UNSECURED 10/20 9.875 | 37244DAF6 | 30,629,000 | $31,088,435.00 | 1.56% |
| TEXAS COMPETITIVE/TCEH SR SECURED 144A 10/20 11.5 | 882330AM5 | 35,835,000 | $30,414,956.25 | 1.52% |
| WIND ACQUISITION FIN SA SR SECURED 144A 02/18 7.25 | 97314XAF1 | 27,630,000 | $25,143,300.00 | 1.26% |
| FORD MOTOR COMPANY 07/31 FIXED 7.45 | 345370CA6 | 19,802,000 | $23,762,400.00 | 1.19% |
| SEARS HOLDING CORP SECURED 10/18 6.625 | 812350AE6 | 30,695,000 | $23,328,200.00 | 1.17% |
| NRG ENERGY INC COMPANY GUAR 144A 05/21 7.875 | 629377BQ4 | 23,400,000 | $22,815,000.00 | 1.14% |
| AMERICAN INTL GROUP JR SUB DEBS 05/68 VAR | 026874BS5 | 22,475,000 | $20,002,750.00 | 1.00% |
| REYNOLDS GRP ISS/REYNOLD SR SECURED 144A 08/19 7.875 | 74959HAA6 | 17,845,000 | $18,648,025.00 | 0.93% |
| CHS COMMUNITY HEALTH SYS 11/19 FIXED 8 | 12543DAK6 | 18,130,000 | $18,311,300.00 | 0.92% |
| ALLY FINANCIAL INC COMPANY GUAR 09/20 7.5 | 02005NAJ9 | 17,661,000 | $17,837,610.00 | 0.89% |
| CHC HELICOPTER SA 10/20 FIXED 9.25 | 12545DAA6 | 17,875,000 | $16,087,500.00 | 0.81% |
| CIT GROUP INC SECURED 05/16 7. | 125581FW3 | 15,610,000 | $15,610,000.00 | 0.78% |
| FORD MTR CR CO 01/15 FIXED 3.875 | 345397VW0 | 15,300,000 | $15,242,900.40 | 0.76% |
| CCO HLDGS LLC/CAP CORP COMPANY GUAR 04/21 6.5 | 1248EPAU7 | 14,940,000 | $15,126,750.00 | 0.76% |
| INTELSAT JACKSON HLDG COMPANY GUAR 144A 04/21 7.5 | 45824TAF2 | 14,340,000 | $14,501,325.00 | 0.73% |
| GENERAL MOTORS CO PREFERRED STOCK 12/13 4.75 | 37045V209 | 421,395 | $14,432,778.75 | 0.72% |
| OFFSHORE GROUP INVST LTD SR SECURED 08/15 11.5 | 676253AC1 | 12,375,000 | $13,380,468.75 | 0.67% |
| JMC STEEL GROUP SENIOR NOTES 144A 03/18 8.25 | 47759YAA7 | 13,650,000 | $13,308,750.00 | 0.67% |
| CAESARS ENTERTAINMENT OP SR SECURED 06/17 11.25 | 413627BL3 | 12,320,000 | $13,074,600.00 | 0.66% |
| FIREKEEPERS DEV AUTHORIT SR SECURED 144A 05/15 13.875 | 318169AA7 | 11,185,000 | $12,694,975.00 | 0.64% |
| WIND ACQUISITION HOLDING SR SECURED 144A 07/17 12.25 | 97315LAA7 | 16,837,891 | $12,333,755.16 | 0.62% |
| NRG ENERGY INC COMPANY GUAR 144A 05/19 7.625 | 629377BP6 | 12,240,000 | $11,995,200.00 | 0.60% |
| OIL STATES INTL INC 06/19 FIXED 6.5 | 678026AD7 | 11,185,000 | $11,436,662.50 | 0.57% |
| NII CAPITAL CORP COMPANY GUAR 04/21 7.625 | 67021BAE9 | 11,440,000 | $11,354,200.00 | 0.57% |
| MPT OPER PARTNERSP FINL 05/21 FIXED 6.875 | 55342UAC8 | 10,830,000 | $10,735,237.50 | 0.54% |
| USG CORP COMPANY GUAR 144A 10/18 8.375 | 903293AY4 | 11,650,000 | $10,718,000.00 | 0.54% |
| CHS/COMMUNITY HEALTH SYS COMPANY GUAR 07/15 8.875 | 12543DAF7 | 10,351,000 | $10,687,407.50 | 0.54% |
| MBIA INC SR UNSECURED 12/34 5.7 | 55262CAJ9 | 17,040,000 | $10,533,276.00 | 0.53% |
| SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | 852060AT9 | 12,965,000 | $10,485,443.75 | 0.53% |
| ARCH COAL INC COMPANY GUAR 144A 06/19 7. | 039380AD2 | 9,955,000 | $10,154,100.00 | 0.51% |
| PEABODY ENERGY CORP 11/21 FIXED 6.25 | 704549AL8 | 9,780,000 | $10,122,300.00 | 0.51% |
| SPRINGLEAF FINANCE CORP SR UNSECURED 12/17 6.9 | 85171RAA2 | 13,975,000 | $10,062,000.00 | 0.50% |
| WINDSTREAM CORP COMPANY GUAR 04/23 7.5 | 97381WAU8 | 10,025,000 | $9,899,687.50 | 0.50% |
| LEVEL 3 FINANCING INC COMPANY GUAR 02/18 10. | 527298AP8 | 9,210,000 | $9,762,600.00 | 0.49% |
| LEVEL 3 FINANCING INC 04/19 FIXED 9.375 | 527298AR4 | 9,305,000 | $9,712,093.75 | 0.49% |
| ENERGY FUTURE HOLDINGS SR SECURED 01/20 10. | 292680AH8 | 9,145,000 | $9,602,250.00 | 0.48% |
| DIAMOND RESORTS CORP SR SECURED 08/18 12. | 25272PAC6 | 9,745,000 | $9,598,825.00 | 0.48% |
| SPRINT NEXTEL CORP SR UNSECURED 12/16 6. | 852061AD2 | 11,430,000 | $9,486,900.00 | 0.48% |
| COOPER STANDARD AUTOMOTI COMPANY GUAR 05/18 8.5 | 216762AE4 | 8,893,000 | $9,304,301.25 | 0.47% |
| LEUCADIA NATIONAL CORP SR UNSECURED 03/17 7.125 | 527288BC7 | 9,075,000 | $9,131,718.75 | 0.46% |
| HUNTINGTON INGALLS INDUS COMPANY GUAR 144A 03/21 7.125 | 446413AC0 | 9,255,000 | $9,069,900.00 | 0.45% |
| FMG RESOURCES AUG 2006 11/19 FIXED 8.25 | 30251GAH0 | 8,870,000 | $9,025,225.00 | 0.45% |
| UNIVERSAL HOSPITAL SERVI SECURED 06/15 8.5 | 91359PAF7 | 8,615,000 | $8,701,150.00 | 0.44% |
| LEVEL 3 FINANCING INC COMPANY GUAR 11/14 9.25 | 527298AM5 | 8,108,000 | $8,290,430.00 | 0.42% |
| PAETEC HOLDING CORP SR SECURED 06/17 8.875 | 695459AD9 | 7,510,000 | $8,110,800.00 | 0.41% |
| UNITED REFINING SR SECURED 02/18 10.5 | 911358AK5 | 8,670,000 | $8,106,450.00 | 0.41% |
| DELTA AIR LINES SR SECURED 144A 09/14 9.5 | 247361ZC5 | 7,777,000 | $8,010,310.00 | 0.40% |
| MARKWEST ENERGY PART/FIN COMPANY GUAR 11/20 6.75 | 570506AM7 | 7,600,000 | $7,961,000.00 | 0.40% |
| HUNTINGTON INGALLS INDUS COMPANY GUAR 144A 03/18 6.875 | 446413AA4 | 8,110,000 | $7,947,800.00 | 0.40% |
| SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | 852060AD4 | 11,095,000 | $7,919,056.25 | 0.40% |
| WPX ENERGY INC 01/22 FIXED 6 | 98212BAB9 | 7,735,000 | $7,918,706.25 | 0.40% |
| QUAPAW DOWNSTREAM DEVELO SR SECURED 144A 07/19 10.5 | 26112TAE6 | 8,365,000 | $7,904,925.00 | 0.40% |
| CGG VERITAS COMPANY GUAR 06/21 6.5 | 204384AB7 | 8,000,000 | $7,760,000.00 | 0.39% |
| AFFINION GROUP INC 12/18 FIXED 7.875 | 00828DAN1 | 9,145,000 | $7,727,525.00 | 0.39% |
| KRATOS DEFENSE & SEC SR SECURED 06/17 10. | 50077BAC2 | 7,430,000 | $7,615,750.00 | 0.38% |
| VISTEON CORP COMPANY GUAR 144A 04/19 6.75 | 92839UAE7 | 7,625,000 | $7,605,937.50 | 0.38% |
| REVLON CONSUMER PRODS SECURED 11/15 9.75 | 761519BB2 | 7,065,000 | $7,515,393.75 | 0.38% |
| CHESAPEAKE ENERGY CORP COMPANY GUAR 08/20 6.625 | 165167CF2 | 7,000,000 | $7,507,500.00 | 0.38% |
| EL PASO CORP SR UNSECURED 09/20 6.5 | 28336LBV0 | 6,885,000 | $7,442,643.69 | 0.37% |
| ILFC E CAPITAL TR I ENHANCED CAP ADV PFD 144A SECS | 44965TAA5 | 12,420,000 | $7,327,551.60 | 0.37% |
| ROUSE COMPANY SR UNSECURED 11/15 6.75 | 779278AA8 | 7,120,000 | $7,200,100.00 | 0.36% |
| CONVATEC HEALTHCARE COMPANY GUAR 144A 12/18 10.5 | 21244WAA9 | 7,950,000 | $7,095,375.00 | 0.36% |
| EH HOLDING CORP SR SECURED 144A 06/19 6.5 | 268520AA1 | 6,765,000 | $7,052,512.50 | 0.35% |
| SANDRIDGE ENERGY INC COMPANY GUAR 01/20 8.75 | 80007PAL3 | 6,825,000 | $7,046,812.50 | 0.35% |
| TENET HEALTHCARE CORP 11/18 FIXED 6.25 SER 144A | 88033GBN9 | 6,920,000 | $7,041,100.00 | 0.35% |
| CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A 11/17 8.625 | 15672WAA2 | 6,440,000 | $6,826,400.00 | 0.34% |
| NEXTEL COMMUNICATIONS COMPANY GUAR 10/13 6.875 | 65332VBH5 | 6,855,000 | $6,820,725.00 | 0.34% |
| CLUBCORP CLUB OPERATIONS COMPANY GUAR 12/18 10. | 18948KAB8 | 7,085,000 | $6,801,600.00 | 0.34% |
| CALPINE CORP SR SECURED 144A 01/23 7.875 | 131347BY1 | 6,310,000 | $6,783,250.00 | 0.34% |
| GENON ENERGY INC SR UNSECURED 10/18 9.5 | 37244DAC3 | 6,620,000 | $6,702,750.00 | 0.34% |
| SL GREEN REALTY CORP SR UNSECURED 03/20 7.75 | 75625AAB0 | 6,005,000 | $6,586,013.78 | 0.33% |
| JBS USA LLC/JBS USA FINA SR UNSECURED 144A 06/21 7.25 | 466112AF6 | 6,890,000 | $6,424,925.00 | 0.32% |
| AVAYA INC SR SECURED 144A 04/19 7. | 053499AG4 | 6,395,000 | $6,203,150.00 | 0.31% |
| SALLY HOLDINGS / SALLY CAP 11/19 FIXED 6.875 | 79546VAG1 | 5,925,000 | $6,191,625.00 | 0.31% |
| INMARSAT FINANCE PLC COMPANY GUAR 144A 12/17 7.375 | 45763PAC0 | 5,890,000 | $6,155,050.00 | 0.31% |
| CLEAR CHANNEL WORLDWIDE COMPANY GUAR 12/17 9.25 | 18451QAC2 | 5,700,000 | $6,127,500.00 | 0.31% |
| APRIA HEALTHCARE GROUP I SR SECURED 11/14 11.25 | 037933AE8 | 5,925,000 | $6,117,562.50 | 0.31% |
| MARINA DISTRICT FINANCE SR SECURED 08/18 9.875 | 56808RAD8 | 6,570,000 | $5,995,125.00 | 0.30% |
| TOYS R US PROPERTY CO I COMPANY GUAR 07/17 10.75 | 89236LAB8 | 5,415,000 | $5,922,656.25 | 0.30% |
| NISKA GAS STORAGE US/CAN COMPANY GUAR 03/18 8.875 | 654679AB5 | 6,045,000 | $5,908,987.50 | 0.30% |
| EDISON MISSION ENERGY SR UNSECURED 06/13 7.5 | 281023AN1 | 6,087,000 | $5,904,390.00 | 0.30% |
| VANGUARD HLT HDG LLC/INC COMPANY GUAR 02/19 7.75 | 92203PAH9 | 6,135,000 | $5,889,600.00 | 0.30% |
| UNITED RENTALS NORTH AM COMPANY GUAR 12/19 9.25 | 911365AU8 | 5,616,000 | $5,882,760.00 | 0.29% |
| INTL LEASE FINANCE CORP SR UNSECURED 05/19 6.25 | 459745GH2 | 6,365,000 | $5,879,923.35 | 0.29% |
| USG CORP COMPANY GUAR 144A 08/14 9.75 | 903293AV0 | 5,845,000 | $5,874,225.00 | 0.29% |
| SPRINT NEXTEL CORP SR UNSECURED 08/17 8.375 | 852061AF7 | 6,500,000 | $5,825,625.00 | 0.29% |
| REGIONS FINANCIAL CORP SR UNSECURED 06/15 5.75 | 7591EPAG5 | 6,026,000 | $5,754,830.00 | 0.29% |
| MIDWEST GENERATION LLC PASS THRU CE 01/16 8.56 | 59832WAF6 | 5,564,190 | $5,619,832.11 | 0.28% |
| QWEST CAPITAL FUNDING COMPANY GUAR 07/28 6.875 | 912912AQ5 | 5,940,000 | $5,577,475.86 | 0.28% |
| QWEST CORP SR UNSECURED 10/35 7.25 | 912920AM7 | 5,485,000 | $5,469,340.33 | 0.27% |
| POLYMER GROUP INC SR SECURED 144A 02/19 7.75 | 731745AK1 | 5,260,000 | $5,444,100.00 | 0.27% |
| EDISON MISSION ENERGY SR UNSECURED 05/19 7.2 | 281023AX9 | 8,710,000 | $5,443,750.00 | 0.27% |
| GENERAL MOTORS FINL CO COMPANY GUAR 144A 06/18 6.75 | 37045XAA4 | 5,290,000 | $5,395,800.00 | 0.27% |
| FREESCALE SEMICONDUCTOR SR SECURED 144A 04/18 9.25 | 35687MAT4 | 5,035,000 | $5,381,156.25 | 0.27% |
| SQUARETWO FINANCIAL CORP SECURED 04/17 11.625 | 85224CAB0 | 5,570,000 | $5,375,050.00 | 0.27% |
| NORTHERN TIER ENERGY LLC SR SECURED 144A 12/17 10.5 | 665828AA7 | 5,020,000 | $5,371,400.00 | 0.27% |
| LINN ENERGY LLC/FIN CORP COMPANY GUAR 04/20 8.625 | 536022AC0 | 4,865,000 | $5,278,525.00 | 0.26% |
| CCO HLDGS LLC/CAP CORP COMPANY GUAR 10/17 7.25 | 1248EPAQ6 | 5,000,000 | $5,268,750.00 | 0.26% |
| CCO HLDGS LLC/CAP CORP COMPANY GUAR 01/19 7. | 1248EPAS2 | 4,985,000 | $5,196,862.50 | 0.26% |
| QWEST CAPITAL FUNDING COMPANY GUAR 02/31 7.75 | 74913EAJ9 | 5,220,000 | $5,185,417.50 | 0.26% |
| GENWORTH FINANCIAL INC JR SUBORDINA 11/66 VAR | 37247DAG1 | 9,575,000 | $5,170,500.00 | 0.26% |
| SPIRIT AEROSYSTEMS INC COMPANY GUAR 12/20 6.75 | 85205TAD2 | 4,945,000 | $5,167,525.00 | 0.26% |
| QUADRA FNX MINING LTD SENIOR NOTES 144A 06/19 7.75 | 74733XAA4 | 4,565,000 | $5,164,156.25 | 0.26% |
| HARTFORD FINL SVCS GRP JR SUB DEBS 06/68 VAR | 416515AW4 | 5,177,000 | $5,125,230.00 | 0.26% |
| VIASAT INC COMPANY GUAR 09/16 8.875 | 92552VAC4 | 4,985,000 | $5,109,625.00 | 0.26% |
| INTELSAT JACKSON HLDG COMPANY GUAR 10/20 7.25 | 45824TAC9 | 5,000,000 | $5,075,000.00 | 0.25% |
| MANITOWOC COMPANY INC COMPANY GUAR 11/20 8.5 | 563571AH1 | 4,805,000 | $5,063,268.75 | 0.25% |
| SPRINT NEXTEL CORP COMPANY GUAR 144A 11/18 9. | 852061AK6 | 4,820,000 | $5,061,000.00 | 0.25% |
| STANDARD PACIFIC CORP 05/18 FIXED 8.375 | 85375CAX9 | 5,300,000 | $5,035,000.00 | 0.25% |
| THERMADYNE HOLDINGS CORP SR SECURED 12/17 9. | 883435AJ8 | 4,860,000 | $5,030,100.00 | 0.25% |
| TARGA RESOURCES PARTNERS COMPANY GUAR 07/16 8.25 | 87612BAB8 | 4,790,000 | $5,017,525.00 | 0.25% |
| FIRST WIND CAPITAL LLC SR SECURED 144A 06/18 10.25 | 337560AA4 | 5,075,000 | $4,986,187.50 | 0.25% |
| KINDRED HEALTHCARE INC 6/19 FIXED 8.25 | 494580AB9 | 5,880,000 | $4,939,200.00 | 0.25% |
| LEVEL 3 ESCROW INC 07/19 FIXED 8.125 | 527297AA3 | 5,000,000 | $4,925,000.00 | 0.25% |
| CALPINE CORP SR SECURED 144A 02/21 7.5 | 131347BW5 | 4,600,000 | $4,922,000.00 | 0.25% |
| SATMEX ESCROW SA DE CV SR SECURED 05/17 9.5 | 803895AJ0 | 4,825,000 | $4,921,500.00 | 0.25% |
| STATER BROTHERS HLDGS COMPANY GUAR 04/15 7.75 | 857555AP1 | 4,790,000 | $4,915,737.50 | 0.25% |
| AVIS BUDGET CAR RENTAL COMPANY GUAR 01/19 8.25 | 053773AN7 | 4,945,000 | $4,907,912.50 | 0.25% |
| CONNACHER OIL AND GAS SECURED 144A 08/19 8.5 | 20588YAE3 | 5,420,000 | $4,905,100.00 | 0.25% |
| CHRYSLER GP/CG CO ISSUER SR SECURED 144A 06/21 8.25 | 17121EAC1 | 5,350,000 | $4,868,500.00 | 0.24% |
| COVANTA HOLDING CORP SR UNSECURED 12/20 7.25 | 22282EAD4 | 4,610,000 | $4,845,842.99 | 0.24% |
| TEREX CORP COMPANY GUAR 06/16 10.875 | 880779AW3 | 4,364,000 | $4,822,220.00 | 0.24% |
| WHITE MOUNTAINS RE GROUP JR SUBORDINA 144A 05/49 VAR | 964152AB8 | 5,270,000 | $4,801,180.80 | 0.24% |
| RAILAMERICA INC SR SECURED 07/17 9.25 | 750753AC9 | 4,382,000 | $4,787,335.00 | 0.24% |
| SEAGATE HDD CAYMAN COMPANY GUAR 144A 12/18 7.75 | 81180WAB7 | 4,500,000 | $4,786,875.00 | 0.24% |
| REGIONS FINANCIAL CORP SR UNSECURED 11/14 7.75 | 7591EPAF7 | 4,745,000 | $4,768,725.00 | 0.24% |
| ENDO PHARMACEUT HLDGS IN 01/22 FIXED 7.25 | 29264FAJ5 | 4,460,000 | $4,744,325.00 | 0.24% |
| JARDEN CORP COMPANY GUAR 01/20 7.5 | 471109AD0 | 4,450,000 | $4,739,250.00 | 0.24% |
| SPEEDY CASH INC SR SECURED 144A 05/18 10.75 | 847791AA8 | 4,661,000 | $4,684,305.00 | 0.23% |
| ICAHN ENTERPRISES/FIN COMPANY GUAR 01/18 8. | 451102AH0 | 4,470,000 | $4,648,800.00 | 0.23% |
| AES CORPORATION SR UNSECURED 10/17 8. | 00130HBH7 | 4,225,000 | $4,647,500.00 | 0.23% |
| RAIN CII CARBON LLC/CII SECURED 144A 12/18 8. | 75079RAA6 | 4,610,000 | $4,621,525.00 | 0.23% |
| REGAL ENTERTAINMENT GRP COMPANY GUAR 08/18 9.125 | 758766AE9 | 4,295,000 | $4,606,387.50 | 0.23% |
| COMSTOCK RESOURCES INC COMPANY GUAR 04/19 7.75 | 205768AH7 | 4,780,000 | $4,541,000.00 | 0.23% |
| NATIONAL MONEY MART CO COMPANY GUAR 12/16 10.375 | 637004AC6 | 4,175,000 | $4,456,812.50 | 0.22% |
| INTL LEASE FINANCE CORP SR UNSECURED 03/17 8.75 | 459745GG4 | 4,325,000 | $4,454,750.00 | 0.22% |
| LINN ENERGY LLC/FIN CORP COMPANY GUAR 144A 05/19 6.5 | 536022AG1 | 4,450,000 | $4,416,625.00 | 0.22% |
| INSIGHT COMMUNICATIONS 07/18 FIXED 9.375 SER 144A | 45768VAD0 | 3,850,000 | $4,398,625.00 | 0.22% |
| WINDSTREAM CORP 06/22 FIXED 7.5 144A | 97381WAV6 | 4,400,000 | $4,389,000.00 | 0.22% |
| IRON MOUNTAIN INC 10/19 FIXED 7.75 | 46284PAN4 | 4,135,000 | $4,367,593.75 | 0.22% |
| WESTERN REFINING INC SR SECURED 144A 06/17 11.25 | 959319AA2 | 3,795,000 | $4,316,812.50 | 0.22% |
| LANTHEUS MEDICAL IMAGING COMPANY GUAR 05/17 9.75 | 516545AC4 | 5,395,000 | $4,275,537.50 | 0.21% |
| ADVANCED MICRO DEVICES SR UNSECURED 08/20 7.75 | 007903AU1 | 4,115,000 | $4,228,162.50 | 0.21% |
| CABLEVISION SYSTEMS CORP SR UNSECURED 04/20 8. | 12686CBA6 | 3,940,000 | $4,225,650.00 | 0.21% |
| AMSTED INDUSTRIES SENIOR NOTES 144A 03/18 8.125 | 032177AD9 | 3,935,000 | $4,171,100.00 | 0.21% |
| UPCB FINANCE LTD 11/21 FIXED 7.25 | 90320TAA8 | 4,100,000 | $4,151,250.00 | 0.21% |
| WINDSTREAM CORP COMPANY GUAR 10/20 7.75 | 97381WAN4 | 3,995,000 | $4,129,831.25 | 0.21% |
| DELPHI CORP COMPANY GUAR 144A 05/21 6.125 | 24713EAD9 | 4,000,000 | $4,120,000.00 | 0.21% |
| RDS ULTRA DEEPWATER LTD SR SECURED 144A 03/17 11.875 | 75524NAA6 | 3,895,000 | $4,109,225.00 | 0.21% |
| CITIGROUP CAPITAL XII PREFERRED STOCK 03/40 VAR | 17315D204 | 163,060 | $4,102,589.60 | 0.21% |
| DISH DBS CORP COMPANY GUAR 02/16 7.125 | 27876GBE7 | 3,800,000 | $4,094,500.00 | 0.21% |
| INTELSAT JACKSON HLDG COMPANY GUAR 144A 04/19 7.25 | 45824TAD7 | 4,000,000 | $4,060,000.00 | 0.20% |
| MACYS RETAIL HLDGS INC COMPANY GUAR 07/15 8.125 | 55616XAE7 | 3,490,000 | $4,029,424.87 | 0.20% |
| NII CAPITAL CORP COMPANY GUAR 12/19 8.875 | 67021BAC3 | 3,825,000 | $4,025,812.50 | 0.20% |
| VALEANT PHARMACEUTICALS COMPANY GUAR 144A 07/16 6.5 | 91911XAR5 | 4,000,000 | $3,995,000.00 | 0.20% |
| AVIS BUDGET CAR RENTAL COMPANY GUAR 03/18 9.625 | 053773AL1 | 3,855,000 | $3,989,925.00 | 0.20% |
| JABIL CIRCUIT INC SR UNSECURED 03/18 8.25 | 466313AD5 | 3,460,000 | $3,987,650.00 | 0.20% |
| ZAYO GROUP LLC/ZAYO CAP SR SECURED 03/17 10.25 | 989194AB1 | 3,720,000 | $3,971,100.00 | 0.20% |
| SEALED AIR CORP 09/19 FIXED 8.125 SER 144A | 81211KAQ3 | 3,605,000 | $3,947,475.00 | 0.20% |
| COMMUNITY CHOICE FINANCI SR SECURED 144A 05/19 10.75 | 20367QAA5 | 3,970,000 | $3,930,300.00 | 0.20% |
| MOHAWK INDUSTRIES INC SR UNSECURED 01/16 6.875 | 608190AH7 | 3,605,000 | $3,875,375.00 | 0.19% |
| GEOKINETICS HOLDINGS INC SR SECURED 12/14 9.75 | 37252CAB6 | 6,145,000 | $3,871,350.00 | 0.19% |
| VALEANT PHARMACEUTICALS COMPANY GUAR 144A 10/20 7. | 91911XAM6 | 3,900,000 | $3,851,250.00 | 0.19% |
| CONSOLIDATED MINERALS PT SR SECURED 144A 05/16 8.875 | 209504AA7 | 4,450,000 | $3,849,250.00 | 0.19% |
| KINOVE GERMAN BONDCO GMB SR SECURED 144A 06/18 9.625 | 497125AA2 | 4,050,000 | $3,847,500.00 | 0.19% |
| UPC HOLDING BV SECURED 144A 04/18 9.875 | 90320LAC1 | 3,600,000 | $3,838,500.00 | 0.19% |
| DISH DBS CORP COMPANY GUAR 05/15 7.75 | 27876GBH0 | 3,430,000 | $3,773,000.00 | 0.19% |
| DELTA AIR LINES SECURED 144A 03/15 12.25 | 247361ZE1 | 3,610,000 | $3,772,450.00 | 0.19% |
| PINNACLE ENTERTAINMENT COMPANY GUAR 05/20 8.75 | 723456AN9 | 3,780,000 | $3,704,400.00 | 0.19% |
| SABINE PASS LNG LP SR SECURED 11/16 7.5 | 785583AF2 | 3,685,000 | $3,703,425.00 | 0.19% |
| AMERICAN PETROLEUM TAN SR SECURED 05/15 10.25 | 028865AB9 | 3,571,000 | $3,642,420.00 | 0.18% |
| VULCAN MATERIALS SR UNSECURED 06/21 7.5 | 929160AR0 | 3,345,000 | $3,612,600.00 | 0.18% |
| RITE AID CORP SECURED 03/17 7.5 | 767754BL7 | 3,615,000 | $3,610,481.25 | 0.18% |
| SUNGARD DATA SYSTEMS INC COMPANY GUAR 11/20 7.625 | 867363AU7 | 3,490,000 | $3,585,975.00 | 0.18% |
| LONGVIEW FIBRE PAPER & P SR SECURED 144A 06/16 8. | 543218AA9 | 3,575,000 | $3,575,000.00 | 0.18% |
| ATLAS PIPELINE PARTNERS COMPANY GUAR 06/18 8.75 | 04939MAE9 | 3,335,000 | $3,501,750.00 | 0.18% |
| LIVE NATION ENTERTAINMEN SR UNSECURED 144A 05/18 8.125 | 538034AC3 | 3,465,000 | $3,490,987.50 | 0.17% |
| JC PENNEY CORP INC SR UNSECURED 10/36 6.375 | 708130AC3 | 4,135,000 | $3,457,893.75 | 0.17% |
| LIBERTY MUTUAL GROUP COMPANY GUAR 144A 06/88 VAR | 53079EAR5 | 2,740,000 | $3,438,700.00 | 0.17% |
| CHESAPEAKE ENERGY CORP COMPANY GUAR 12/18 7.25 | 165167CC9 | 3,105,000 | $3,431,025.00 | 0.17% |
| ENDO PHARMACEUT HLDGS IN 07/19 FIXED 7 | 29264FAG1 | 3,195,000 | $3,402,675.00 | 0.17% |
| SIRIUS XM RADIO INC SR SECURED 144A 09/15 9.75 | 82967NAA6 | 3,130,000 | $3,396,050.00 | 0.17% |
| COFFEYVILLE RESOURC/FIN SECURED 144A 04/17 10.875 | 19190AAB3 | 3,015,000 | $3,376,800.00 | 0.17% |
| AIRCASTLE LTD SR UNSECURED 08/18 9.75 | 00928QAB7 | 3,200,000 | $3,352,000.00 | 0.17% |
| CEMEX FINANCE LLC SR SECURED 144A 12/16 9.5 | 12516UAA3 | 3,800,000 | $3,334,500.00 | 0.17% |
| EQUINIX INC SR UNSECURED 07/21 7. | 29444UAK2 | 3,130,000 | $3,302,150.00 | 0.17% |
| SOLUTIA INC COMPANY GUAR 03/20 7.875 | 834376AL9 | 3,025,000 | $3,289,687.50 | 0.16% |
| CHIRON MERGER SUB INC 11/18 FIXED 10.5 | 17004RAA8 | 3,320,000 | $3,253,600.00 | 0.16% |
| PROVIDENT FDG/PFG FIN SR SECURED 144A 04/17 10.25 | 74387UAA9 | 3,455,000 | $3,221,787.50 | 0.16% |
| CITGO PETROLEUM CORP SR SECURED 144A 07/17 11.5 | 17302XAG1 | 2,910,000 | $3,215,550.00 | 0.16% |
| AES IRONWOOD LLC SR SECURED 11/25 8.857 | 00103XAC7 | 3,182,864 | $3,214,692.82 | 0.16% |
| DUCOMMUN INC 07/18 FIXED 9.75 | 264147AB5 | 3,165,000 | $3,212,475.00 | 0.16% |
| QUEBECOR MEDIA SR UNSECURED 03/16 7.75 | 74819RAG1 | 3,095,000 | $3,180,112.50 | 0.16% |
| AES CORPORATION SR UNSECURED 04/16 9.75 | 00130HBQ7 | 2,750,000 | $3,148,750.00 | 0.16% |
| NOVA CHEMICALS CORP SR UNSECURED 11/19 8.625 | 66977WAM1 | 2,845,000 | $3,136,612.50 | 0.16% |
| NEXTEL COMMUNICATIONS COMPANY GUAR 08/15 7.375 | 65332VBG7 | 3,405,000 | $3,115,575.00 | 0.16% |
| NOVELIS INC COMPANY GUAR 12/20 8.75 | 67000XAM8 | 2,900,000 | $3,110,250.00 | 0.16% |
| BLOCK COMMUNICATIONS INC SENIOR NOTES 144A 12/15 8.25 | 093645AD1 | 3,050,000 | $3,107,187.50 | 0.16% |
| CHECKOUT HOLDINGS CORP SENIOR NOTES 144A 11/15 0.0000 | 162821AA0 | 5,850,000 | $3,100,500.00 | 0.16% |
| LIMITED BRANDS INC COMPANY GUAR 04/21 6.625 | 532716AT4 | 2,900,000 | $3,074,000.00 | 0.15% |
| SEALED AIR CORP 09/21 FIXED 8.375 | 81211KAR1 | 2,775,000 | $3,066,375.00 | 0.15% |
| DELPHI CORP COMPANY GUAR 144A 05/19 5.875 | 24713EAA5 | 3,000,000 | $3,060,000.00 | 0.15% |
| XM SATELLITE RADIO INC COMPANY GUAR 144A 11/18 7.625 | 98375YAZ9 | 2,910,000 | $3,055,500.00 | 0.15% |
| BUILDING MATERIALS CORP SENIOR NOTES 144A 05/21 6.75 | 120111BL2 | 2,885,000 | $3,029,250.00 | 0.15% |
| KB HOME COMPANY GUAR 09/17 9.1 | 48666KAP4 | 3,180,000 | $3,028,950.00 | 0.15% |
| CCO HLDGS LLC/CAP CORP 06/20 FIXED 7.375 | 1248EPAW3 | 2,865,000 | $3,022,575.00 | 0.15% |
| ARCH COAL INC COMPANY GUAR 144A 06/21 7.25 | 039380AF7 | 2,905,000 | $2,984,887.50 | 0.15% |
| NRG ENERGY INC COMPANY GUAR 06/19 8.5 | 629377BG6 | 2,935,000 | $2,979,025.00 | 0.15% |
| INTELSAT JACKSON HOLDINGS S A NEW TERM LOAN | 983THYII8 | 2,985,000 | $2,958,881.25 | 0.15% |
| LEVEL 3 FINANCING INC COMPANY GUAR 02/17 8.75 | 527298AL7 | 2,900,000 | $2,950,750.00 | 0.15% |
| TRIUMPH GROUP INC COMPANY GUAR 11/17 8. | 896818AD3 | 2,770,000 | $2,950,050.00 | 0.15% |
| SINCLAIR TELEVISION GROU SECURED 144A 11/17 9.25 | 829259AA8 | 2,690,000 | $2,932,100.00 | 0.15% |
| INTELSAT JACKSON HLDG COMPANY GUAR 06/16 9.5 | 458207AF4 | 2,805,000 | $2,931,225.00 | 0.15% |
| NAVIOS MARITIME HLDS/FIN COMPANY GUAR 02/19 8.125 | 639365AF2 | 3,895,000 | $2,901,775.00 | 0.15% |
| CCO HLDGS LLC/CAP CORP COMPANY GUAR 04/18 7.875 | 1248EPAL7 | 2,690,000 | $2,868,212.50 | 0.14% |
| NAVIOS MARITIME ACQ CORP SR SECURED 11/17 8.625 | 63938MAB2 | 3,945,000 | $2,860,125.00 | 0.14% |
| AGUILA 3 SA SR SECURED 144A 01/18 7.875 | 008635AA2 | 2,900,000 | $2,813,000.00 | 0.14% |
| INTEGRA TELECOM SR SECURED 144A 04/16 10.75 | 45823WAA7 | 3,400,000 | $2,779,500.00 | 0.14% |
| ENDO PHARMACEUT HLDGS IN 12/20 FIXED 7 | 29264FAE6 | 2,610,000 | $2,773,125.00 | 0.14% |
| LIMITED BRANDS INC COMPANY GUAR 05/20 7. | 532716AS6 | 2,520,000 | $2,727,900.00 | 0.14% |
| WEST CORP COMPANY GUAR 10/18 8.625 | 952355AH8 | 2,690,000 | $2,716,900.00 | 0.14% |
| CENVEO CORP SECURED 02/18 8.875 | 15671BAE1 | 3,095,000 | $2,700,387.50 | 0.14% |
| HERTZ CORP 10/18 FIXED 7.5 | 428040CD9 | 2,580,000 | $2,696,100.00 | 0.14% |
| OXEA FINANCE/CY SCA SR SECURED 144A 07/17 9.5 | 69138WAA7 | 2,664,000 | $2,664,000.00 | 0.13% |
| PLAINS EXPLORATION & PRO COMPANY GUAR 06/18 7.625 | 726505AF7 | 2,510,000 | $2,660,600.00 | 0.13% |
| SPEEDWAY MOTORSPORTS INC COMPANY GUAR 06/16 8.75 | 847788AN6 | 2,395,000 | $2,610,550.00 | 0.13% |
| DYCOM INVESTMENTS INC COMPANY GUAR 01/21 7.125 | 267482AE7 | 2,570,000 | $2,595,700.00 | 0.13% |
| HCA INC SR SECURED 02/20 6.5 | 404121AC9 | 2,500,000 | $2,593,750.00 | 0.13% |
| JAGUAR HOLDING CO/MERGER 12/19 FIXED 9.5 | 47009WAA9 | 2,470,000 | $2,593,500.00 | 0.13% |
| DARLING INTERNATIONAL IN COMPANY GUAR 12/18 8.5 | 237266AD3 | 2,330,000 | $2,586,300.00 | 0.13% |
| LIBERTY MUTUAL GROUP COMPANY GUAR 144A 03/87 7.8 | 53079EAN4 | 2,900,000 | $2,581,000.00 | 0.13% |
| ABENGOA FINANCE SAU COMPANY GUAR 144A 11/17 8.875 | 00289RAA0 | 2,575,000 | $2,575,000.00 | 0.13% |
| AMERICAN AIRLINES INC SR SECURED 144A 03/16 7.5 | 023771R83 | 3,590,000 | $2,566,850.00 | 0.13% |
| VERTELLUS SPECIALTIES SR SECURED 144A 10/15 9.375 | 92532JAA0 | 3,265,000 | $2,497,725.00 | 0.13% |
| AMER GENL INSTIT CAP B LIMITD GUARA 144A 03/46 8.125 | 02637XAA2 | 2,750,000 | $2,488,750.00 | 0.12% |
| SPRINGLEAF FINANCE CORP SR UNSECURED 10/12 5.375 | 02635PRT2 | 2,613,000 | $2,469,285.00 | 0.12% |
| HUNTSMAN INTL LLC COMPANY GUAR 06/16 5.5 | 44701QAV4 | 2,505,000 | $2,454,900.00 | 0.12% |
| FERRELLGAS LP/FERRELLGAS SR UNSECURED 05/21 6.5 | 315292AM4 | 2,775,000 | $2,442,000.00 | 0.12% |
| CHRYSLER GP/CG CO ISSUER SR SECURED 144A 06/19 8. | 17121EAA5 | 2,650,000 | $2,424,750.00 | 0.12% |
| INTL LEASE FINANCE CORP SR UNSECURED 12/20 8.25 | 459745GF6 | 2,380,000 | $2,403,800.00 | 0.12% |
| CCO HLDGS LLC/CAP CORP COMPANY GUAR 04/20 8.125 | 1248EPAP8 | 2,190,000 | $2,398,050.00 | 0.12% |
| GRAPHIC PACKAGING INTL COMPANY GUAR 06/17 9.5 | 38869PAF1 | 2,175,000 | $2,381,625.00 | 0.12% |
| REGIONS BANK SUB NOTES 06/37 6.45 | 75913MAA7 | 2,825,000 | $2,337,687.50 | 0.12% |
| MRT MID PART/MRT MID FIN COMPANY GUAR 04/18 8.875 | 573334AB5 | 2,260,000 | $2,327,800.00 | 0.12% |
| ALLY FINANCIAL INC COMPANY GUAR 02/15 8.3 | 02005NAB6 | 2,202,000 | $2,323,110.00 | 0.12% |
| ENTRAVISION COMMUNICATIO SR SECURED 08/17 8.75 | 29382RAD9 | 2,360,000 | $2,312,800.00 | 0.12% |
| APERAM SR UNSECURED 144A 04/16 7.375 | 03754HAB0 | 2,700,000 | $2,308,500.00 | 0.12% |
| PLAINS EXPLORATION & PRO COMPANY GUAR 10/19 8.625 | 726505AH3 | 2,095,000 | $2,301,881.25 | 0.12% |
| EXIDE TECHNOLOGIES SR SECURED 02/18 8.625 | 302051AQ0 | 2,985,000 | $2,298,450.00 | 0.12% |
| LIBERTY MUTUAL GROUP COMPANY GUAR 144A 03/67 VAR | 53079EAQ7 | 2,730,000 | $2,293,200.00 | 0.11% |
| INTERNATIONAL LEASE FIN CORP 09/15 VAR | 459745FW0 | 2,230,000 | $2,285,750.00 | 0.11% |
| TOWER AUTO HLDGS/TA HLDG SR SECURED 144A 09/17 10.625 | 89170NAA4 | 2,272,000 | $2,283,360.00 | 0.11% |
| RANGE RESOURCES CORP COMPANY GUAR 05/18 7.25 | 75281AAJ8 | 2,130,000 | $2,279,100.00 | 0.11% |
| ICAHN ENTERPRISES/FIN COMPANY GUAR 01/16 7.75 | 451102AD9 | 2,195,000 | $2,277,312.50 | 0.11% |
| PLASTIPAK HOLDINGS INC SENIOR NOTES 144A 08/19 10.625 | 727610AE7 | 2,010,000 | $2,221,050.00 | 0.11% |
| FERRELLGAS LP/FERRELLGAS SR UNSECURED 10/17 9.125 | 315292AJ1 | 2,095,000 | $2,189,275.00 | 0.11% |
| MEMC ELECTRONICS MATERIA COMPANY GUAR 04/19 7.75 | 552715AC8 | 3,025,000 | $2,185,562.50 | 0.11% |
| PVH CORP SR UNSECURED 05/20 7.375 | 718592AK4 | 2,005,000 | $2,175,425.00 | 0.11% |
| NRG ENERGY INC 01/18 FIXED 7.625 | 629377BN1 | 2,135,000 | $2,135,000.00 | 0.11% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/20 8.125 | 345397VM2 | 1,800,000 | $2,118,722.40 | 0.11% |
| GEOEYE INC SECURED 10/16 8.625 | 37250WAD0 | 2,055,000 | $2,116,650.00 | 0.11% |
| APERAM SR UNSECURED 144A 04/18 7.75 | 03754HAA2 | 2,550,000 | $2,116,500.00 | 0.11% |
| LYONDELLBASELL IND NV 11/21 FIXED 6.0 SER 144A | 552081AC5 | 2,025,000 | $2,100,937.50 | 0.11% |
| PROVIDENT FDG/PFG FIN SENIOR NOTES 144A 02/19 10.125 | 74387UAD3 | 2,685,000 | $2,067,450.00 | 0.10% |
| REGIONS BANK SUB NOTES 05/18 7.5 | 75913MAB5 | 2,050,000 | $2,029,500.00 | 0.10% |
| NEXSTAR/MISSION BROADCST SECURED 04/17 8.875 | 65339EAB0 | 1,975,000 | $2,024,375.00 | 0.10% |
| E TRADE FINANCIAL CORP SR UNSECURED 06/16 6.75 | 269246BH6 | 2,075,000 | $2,012,750.00 | 0.10% |
| AFFINIA GROUP INC SR SECURED 144A 08/16 10.75 | 00828BAC9 | 1,854,000 | $2,011,590.00 | 0.10% |
| NRG ENERGY INC COMPANY GUAR 09/20 8.25 | 629377BJ0 | 2,000,000 | $2,010,000.00 | 0.10% |
| UNITYMEDIA HESSEN / NRW SR SECURED 144A 12/17 8.125 | 90320RAA2 | 1,900,000 | $2,006,875.00 | 0.10% |
| TEXAS PETROCHEMICAL CORP 10/17 FIXED 8.25 | 87263GAB9 | 2,000,000 | $2,000,000.00 | 0.10% |
| PENN VIRGINIA CORP 06/16 FIXED 10.375 | 707882AB2 | 1,795,000 | $1,911,675.00 | 0.10% |
| SEAGATE HDD CAYMAN COMPANY GUAR 144A 11/21 7. | 81180WAC5 | 1,845,000 | $1,891,125.00 | 0.09% |
| SABINE PASS LNG LP SR SECURED 11/13 7.25 | 785583AC9 | 1,845,000 | $1,863,450.00 | 0.09% |
| BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR | 060505DR2 | 2,046,000 | $1,832,070.24 | 0.09% |
| REYNOLDS GRP ISS/REYNOLD SR SECURED 144A 02/21 6.875 | 761735AC3 | 1,825,000 | $1,815,875.00 | 0.09% |
| SPRINGLEAF FINANCE CORP SR UNSECURED 09/16 5.75 | 02635PTG8 | 2,575,000 | $1,815,375.00 | 0.09% |
| INEOS FINANCE PLC SR SECURED 144A 05/15 9. | 44984WAA5 | 1,775,000 | $1,801,625.00 | 0.09% |
| HOST HOTELS & RESORTS LP COMPANY GUAR 11/20 6. | 44107TAK2 | 1,745,000 | $1,784,262.50 | 0.09% |
| EDISON MISSION ENERGY SR UNSECURED 05/17 7. | 281023AU5 | 2,740,000 | $1,781,000.00 | 0.09% |
| ACCO Brands Corp SR SECURED 03/15 10.625 | 00081TAD0 | 1,555,000 | $1,729,937.50 | 0.09% |
| QVC INC SR SECURED 144A 10/19 7.5 | 747262AA1 | 1,600,000 | $1,716,000.00 | 0.09% |
| EL PASO CORPORATION SR UNSECURED 06/17 7. | 28336LBQ1 | 1,540,000 | $1,687,304.08 | 0.08% |
| ILFC E CAPITAL TRUST II LIMITD GUARA 144A 12/65 VAR | 44965UAA2 | 2,490,000 | $1,680,750.00 | 0.08% |
| UNIVISION COMMUNICATIONS SR SECURED 144A 11/20 7.875 | 914906AH5 | 1,650,000 | $1,674,750.00 | 0.08% |
| SPIRIT AEROSYSTEMS INC COMPANY GUAR 10/17 7.5 | 85205TAB6 | 1,525,000 | $1,654,625.00 | 0.08% |
| SEAGATE HDD CAYMAN COMPANY GUAR 05/20 6.875 | 81180WAD3 | 1,610,000 | $1,654,275.00 | 0.08% |
| SUGAR HSP GMNG PROP/FIN SECURED 144A 04/16 8.625 | 865033AA2 | 1,610,000 | $1,650,250.00 | 0.08% |
| CHESAPEAKE ENERGY CORP COMPANY GUAR 11/20 6.875 | 165167BU0 | 1,530,000 | $1,637,100.00 | 0.08% |
| GENESIS ENERGY LP/GENESI 12/18 FIXED 7.875 | 37185LAB8 | 1,630,000 | $1,630,000.00 | 0.08% |
| SPRINT NEXTEL CORP 11/21 FIXED 11.50 | 852061AH3 | 1,645,000 | $1,628,550.00 | 0.08% |
| CINEMARK USA INC COMPANY GUAR 06/21 7.375 | 172441AV9 | 1,590,000 | $1,625,775.00 | 0.08% |
| COTT BEVERAGES INC COMPANY GUAR 09/18 8.125 | 221643AF6 | 1,500,000 | $1,620,000.00 | 0.08% |
| TRIUMPH GROUP INC COMPANY GUAR 07/18 8.625 | 896818AF8 | 1,455,000 | $1,593,225.00 | 0.08% |
| CRICKET COMMUNICATIONS I SR SECURED 05/16 7.75 | 226566AK3 | 1,535,000 | $1,584,887.50 | 0.08% |
| IRON MOUNTAIN INC COMPANY GUAR 06/20 8. | 46284PAL8 | 1,515,000 | $1,577,493.75 | 0.08% |
| EL PASO CORPORATION SR UNSECURED 10/30 8.05 | 28368EAA4 | 1,320,000 | $1,537,800.00 | 0.08% |
| DELTA AIR LINES 2007 1 C PASS THRU CE 08/14 8.954 | 247367BK0 | 1,536,392 | $1,532,551.00 | 0.08% |
| ROTECH HEALTHCARE INC SR SECURED 10/15 10.75 | 778669AE1 | 1,545,000 | $1,521,825.00 | 0.08% |
| WYNN LAS VEGAS LLC/CORP 1ST MORTGAGE 11/17 7.875 | 983130AN5 | 1,385,000 | $1,520,037.50 | 0.08% |
| VIASYSTEMS INC SECURED 144A 01/15 12. | 92552SAJ6 | 1,410,000 | $1,510,462.50 | 0.08% |
| SPRINT CAPITAL CORP COMPANY GUAR 05/19 6.9 | 852060AG7 | 1,808,000 | $1,487,080.00 | 0.07% |
| UNITED MARITIME LLC/CORP SECURED 06/15 11.75 | 91081QAC7 | 1,445,000 | $1,470,287.50 | 0.07% |
| USG CORP SR UNSECURED 01/18 9.75 | 903293AS7 | 1,715,000 | $1,449,175.00 | 0.07% |
| LEAR CORP COMPANY GUAR 03/20 8.125 | 521865AS4 | 1,280,000 | $1,408,000.00 | 0.07% |
| SUNGARD DATA SYS INC 11/18 FIXED 7.375 | 867363AR4 | 1,375,000 | $1,407,656.25 | 0.07% |
| LEAR CORP COMPANY GUAR 03/18 7.875 | 521865AR6 | 1,280,000 | $1,385,600.00 | 0.07% |
| CHESAPEAKE ENERGY CORP COMPANY GUAR 08/17 6.5 | 165167BS5 | 1,295,000 | $1,379,175.00 | 0.07% |
| EH HOLDING CORP COMPANY GUAR 144A 06/21 7.625 | 268520AC7 | 1,270,000 | $1,333,500.00 | 0.07% |
| INTL LEASE FINANCE CORP SR UNSECURED 06/14 5.65 | 45974VB49 | 1,320,000 | $1,260,600.00 | 0.06% |
| CABLEVISION SYSTEMS CORP SR UNSECURED 04/18 7.75 | 12686CAZ2 | 1,180,000 | $1,250,800.00 | 0.06% |
| MEDIACOM LLC/CAPTL CORP SR UNSECURED 08/19 9.125 | 58445MAM4 | 1,145,000 | $1,215,131.25 | 0.06% |
| HOST HOTELS & RESORTS LP COMPANY GUAR 05/17 9. | 44107TAH9 | 1,115,000 | $1,212,562.50 | 0.06% |
| SPRINGLEAF FINANCE CORP SR UNSECURED 12/15 5.4 | 02635PTC7 | 1,640,000 | $1,193,100.00 | 0.06% |
| HUNTSMAN INTERNATIONAL L COMPANY GUAR 03/21 8.625 | 44701QAX0 | 1,055,000 | $1,118,300.00 | 0.06% |
| LINCOLN NATIONAL CORP JR SUBORDINA 05/66 VAR | 534187AS8 | 1,220,000 | $1,101,050.00 | 0.06% |
| TECK COMINCO LIMITED SR UNSECURED 10/35 6.125 | 878742AE5 | 920,000 | $1,009,349.48 | 0.05% |
| LEVEL 3 COMMUNICATIONS TERM LOAN B3 | 984PTDII8 | 1,000,000 | $984,250.00 | 0.05% |
| INTELSAT JACKSON HLDGS LTD 11/19 FIXED 8.5 | 458207AH0 | 850,000 | $901,000.00 | 0.05% |
| NOVELIS INC COMPANY GUAR 12/17 8.375 | 67000XAL0 | 785,000 | $834,062.50 | 0.04% |
| SANDRIDGE ENERGY INC COMPANY GUAR 144A 06/18 8. | 80007PAC3 | 810,000 | $818,100.00 | 0.04% |
| EDISON MISSION ENERGY SR UNSECURED 06/16 7.75 | 281023AR2 | 1,045,000 | $762,850.00 | 0.04% |
| QUEBECOR MEDIA SR UNSECURED 03/16 7.75 | 74819RAK2 | 705,000 | $724,387.50 | 0.04% |
| GENWORTH FINANCIAL INC SR UNSECURED 09/21 7.625 | 37247DAP1 | 745,000 | $696,574.26 | 0.03% |
| CINEMARK USA INC COMPANY GUAR 06/19 8.625 | 172441AS6 | 610,000 | $663,375.00 | 0.03% |
| MARINA DISTRICT FINANCE SR SECURED 10/15 9.5 | 56808RAB2 | 650,000 | $607,750.00 | 0.03% |
| SEAGATE TECHNOLOGY INTL SECURED 144A 05/14 10. | 81180VAA1 | 532,000 | $601,825.00 | 0.03% |
| ROTECH HEALTHCARE INC SECURED 03/18 10.5 | 778669AH4 | 740,000 | $569,800.00 | 0.03% |
| AES CORPORATION SR UNSECURED 10/15 7.75 | 00130HBL8 | 485,000 | $527,437.50 | 0.03% |
| CLEAR CHANNEL WORLDWIDE COMPANY GUAR 12/17 9.25 | 18451QAD0 | 395,000 | $426,600.00 | 0.02% |
| WEST CORP COMPANY GUAR 01/19 7.875 | 952355AK1 | 395,000 | $392,037.50 | 0.02% |
| HERTZ CORP COMPANY GUAR 01/14 8.875 | 428040BZ1 | 295,000 | $296,475.00 | 0.01% |
| FAIRFAX FINANCIAL HLDGS SR UNSECURED 04/18 7.375 | 303901AG7 | 274,000 | $294,578.77 | 0.01% |
| TEREX CORP SR SUBORDINA 11/17 8. | 880779AU7 | 220,000 | $215,600.00 | 0.01% |
| GCB US ONCOLOGY INC ESCROW | 903ESC9K9 | 3,420,000 | $42,750.00 | 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)
