|
Top 10 Portfolio Holdings as of 3/28/2013
Default: sorted by market value
|
Security Name
|
Par / Shares |
Market Value |
|
4L HOLDINGS CORP L+6.7644%, 04/13/18
|
360,974 |
$360,974 |
|
ABN AMRO NORTH A 3.388% 12/29/49
|
235,000 |
$235,000 |
|
ACCENTCARE INC L+6.5%, 12/22/16
|
717,646 |
$461,985 |
|
ACOSTA INC L+5%, 09/25/17
|
573,563 |
$581,449 |
|
ADVANCEPIERRE FOODS L+4.5%, 06/17/17
|
500,000 |
$508,125 |
|
ADVANTAGE SALES & MA L+4.25%, 12/17/17
|
2,463,825 |
$2,501,810 |
|
AEGIS ASSET BACKED S 0.4741% 12/25/35
|
68,428 |
$64,424 |
|
AEROFLEX INC L+5.75%, 04/25/18
|
1,587,293 |
$1,618,377 |
|
AES CORP/VA L+5%, 05/27/18
|
1,291,205 |
$1,311,179 |
|
AFFINION GROUP INC L+5%, 10/09/16
|
1,652,040 |
$1,617,967 |
|
AI CHEM & CY SCA L+3.25%, 09/12/19
|
2,000,000 |
$2,007,500 |
|
AIR MEDICAL GROUP HO L+6.5%, 05/29/18
|
498,750 |
$511,219 |
|
ALBERTSONS LLC L+0.045%, 02/14/16
|
2,375,000 |
$2,418,472 |
|
ALKERMES INC L+4.5%, 09/25/19
|
1,194,000 |
$1,200,468 |
|
ALLEGIANT TRAVEL CO L+5.75%, 02/17/17
|
1,225,000 |
$1,234,188 |
|
ALLEN SYSTEMS GROUP L+9.5%, 11/22/15
|
0 |
$0 |
|
ALLIANCE HEALTHCARE L+7.25%, 06/01/16
|
866,127 |
$874,788 |
|
ALLIANT INSURANCE SE L+5%, 12/07/19
|
950,000 |
$961,579 |
|
ALLIED SECURITY HOLD L+5.25%, 01/21/17
|
1,376,921 |
$1,388,969 |
|
ALLISON TRANSMISSION L+0.03%, 08/07/17
|
202,762 |
$203,734 |
|
ALLISON TRANSMISSION L+4.25%, 08/23/19
|
1,439,641 |
$1,459,616 |
|
ALTISOURCE PORTFOLIO L+5.75%, 11/01/19
|
1,695,750 |
$1,727,545 |
|
AMC ENTERTAINMENT IN L+3.75%, 02/07/18
|
296,250 |
$298,804 |
|
AMC ENTERTAINMENT IN L+4.25%, 12/15/16
|
1,281,967 |
$1,294,306 |
|
AMERICAN HOME MORTGA 2.4474% 06/25/45
|
117,358 |
$110,044 |
|
AMERICAN HOME MORTGA 2.4474% 06/25/45
|
286,557 |
$282,814 |
|
AMERICAN PETROLEUM T L+3.5%, 09/15/19
|
1,700,000 |
$1,691,500 |
|
AMERIFORGE GROUP INC L+6%, 01/22/20
|
1,750,000 |
$1,775,156 |
|
AMERISTAR CASINOS IN L+4%, 03/29/18
|
490,000 |
$494,670 |
|
AMWINS GROUP INC L+3.75%, 02/20/20
|
500,000 |
$506,459 |
|
AOT BEDDING SUPER HO L+5.0025%, 08/29/19
|
1,500,000 |
$1,522,812 |
|
APEX TOOL GROUP LLC L+4.5%, 02/01/20
|
1,750,000 |
$1,777,344 |
|
APOLLO INVESTMENT CO 5.75% 01/15/16
|
1,000,000 |
$1,062,500 |
|
APPLETON PAPERS INC 11.25% 12/15/15
|
250,000 |
$278,125 |
|
APPLIED SYSTEMS INC L+5.5%, 12/31/16
|
247,500 |
$249,047 |
|
AQUILEX HOLDINGS LLC L+9.5%, 04/01/16
|
522,733 |
$524,040 |
|
ARDAGH PACKAGING FIN 4.875% 11/15/22
|
900,000 |
$888,750 |
|
ARDENT MEDICAL SERVI L+6.75%, 05/02/18
|
284,288 |
$289,618 |
|
ARMSTRONG WORLD INDU L+3.5%, 02/26/20
|
425,000 |
$428,719 |
|
ASCENT CAPITAL GROUP L+5.50252%, 03/06/18
|
1,399,429 |
$1,409,706 |
|
ATLAS REINSURANCE VI 8.178% 01/07/16
|
250,000 |
$252,800 |
|
AUDIO VISUAL SERVICE L+6.75%, 10/11/18
|
1,496,250 |
$1,507,472 |
|
AVAYA INC L+8%, 03/31/18
|
1,495,673 |
$1,508,171 |
|
AVIS BUDGET CAR RENT 5.5% 04/01/23
|
570,000 |
$568,575 |
|
AVIS BUDGET CAR RENT L+0.0275%, 03/15/19
|
398,996 |
$403,981 |
|
AVIV HEALTHCARE 7.75% 02/15/19
|
500,000 |
$537,500 |
|
AVON PRODUCTS INC 5% 03/15/23
|
1,020,000 |
$1,046,591 |
|
AWAS AVIATION CAPITA L+4.75%, 06/25/18
|
1,349,922 |
$1,363,421 |
|
AXCAN INTERMEDIATE H L+5.5%, 01/25/17
|
1,867,760 |
$1,886,438 |
|
B&G FOODS INC L+4.00316%, 11/30/18
|
493,750 |
$501,465 |
|
BANK OF AMERICA CORP 1.1041% 03/22/16
|
500,000 |
$498,103 |
|
BAUSCH & LOMB INC L+5.25%, 04/17/19
|
124,063 |
$125,402 |
|
BAYVIEW FINANCIAL AC 0.8337% 05/28/44
|
525,115 |
$517,824 |
|
BEAR STEARNS ASSET B 0.4842% 02/25/36
|
253,440 |
$250,326 |
|
BLUE FIN LTD 0% 05/28/13
|
250,000 |
$252,400 |
|
BNY CONVERGEX GROUP L+5.25%, 12/16/16
|
957,359 |
$955,763 |
|
BNY CONVERGEX GROUP L+5.25%, 12/16/16
|
433,392 |
$432,669 |
|
BNY CONVERGEX GROUP L+8.75%, 11/29/17
|
221,684 |
$219,328 |
|
BNY CONVERGEX GROUP L+8.75%, 12/16/17
|
528,316 |
$522,703 |
|
BOMBARDIER INC 4.25% 01/15/16
|
500,000 |
$518,750 |
|
BOMBARDIER RECREATIO L+0.0375%, 07/17/19
|
900,000 |
$910,031 |
|
BOOZ ALLEN HAMILTON L+4.5%, 07/10/19
|
497,500 |
$505,211 |
|
BOYD GAMING CORP L+6%, 12/17/15
|
937,500 |
$948,549 |
|
BRIGHT HORIZONS FAMI L+4.0004%, 01/14/20
|
1,730,000 |
$1,745,859 |
|
BSN MEDICAL GMBH & C L+5%, 08/28/19
|
1,525,000 |
$1,542,792 |
|
BUMI RESOURCES TBK P L+11.2032%, 08/15/13
|
250,000 |
$245,000 |
|
BURGER KING CORP L+3.75%, 09/28/19
|
835,800 |
$848,247 |
|
BWAY HOLDING CO L+4.5025%, 08/06/17
|
1,850,000 |
$1,874,281 |
|
CAELUS RE LTD 0% 03/07/16
|
500,000 |
$499,600 |
|
CAESARS ENTERTAINMEN L+5.4542%, 01/28/18
|
930,000 |
$863,970 |
|
CAESARS ENTERTAINMEN L+9.5%, 10/31/16
|
120,938 |
$123,659 |
|
CALPINE CORP L+4%, 03/01/18
|
1,421,000 |
$1,432,013 |
|
CALPINE CORP L+4%, 09/27/19
|
547,936 |
$553,016 |
|
CARESTREAM HEALTH IN L+5%, 02/08/17
|
1,914,659 |
$1,925,943 |
|
CATALENT PHARMA SOLU L+3.7037%, 09/15/16
|
1,258,452 |
$1,268,677 |
|
CBRE GROUP INC L+3.4537%, 02/17/18
|
985,000 |
$989,002 |
|
CBRE GROUP INC L+3.7017%, 08/17/19
|
985,000 |
$989,002 |
|
CEDAR FAIR LP L+3.25%, 02/20/20
|
400,000 |
$405,752 |
|
CELLULAR SOUTH INC L+4.50317%, 06/16/17
|
1,846,875 |
$1,869,961 |
|
CEMEX SAB DE CV 5.2836% 09/30/15
|
650,000 |
$673,563 |
|
CEMEX SAB DE CV 5.875% 03/25/19
|
350,000 |
$353,500 |
|
CENGAGE LEARNING ACQ L+2.71%, 07/04/14
|
1,749,871 |
$1,355,056 |
|
CENVEO CORP L+7%, 12/15/16
|
1,622,819 |
$1,631,947 |
|
CEQUEL COMMUNICATION L+4%, 01/31/19
|
1,188,000 |
$1,200,715 |
|
CEVA GROUP PLC L+0.211%, 08/31/16
|
731,882 |
$714,957 |
|
CEVA GROUP PLC L+5.2985%, 08/31/16
|
301,545 |
$293,403 |
|
CEVA GROUP PLC L+5.2985%, 08/31/16
|
1,033,502 |
$1,009,602 |
|
CHARTER COMMUNICATIO L+4%, 03/28/19
|
1,485,000 |
$1,503,191 |
|
CHEMTURA CORP L+5.5%, 08/11/16
|
2,750,000 |
$2,791,250 |
|
CHESAPEAKE ENERGY CO L+5.75%, 12/02/17
|
1,250,000 |
$1,290,849 |
|
CHIQUITA BRANDS INTE 7.875% 02/01/21
|
510,000 |
$534,863 |
|
CHRYSLER GROUP LLC / L+6%, 04/28/17
|
2,254,813 |
$2,302,123 |
|
CINCINNATI BELL 8.375% 10/15/20
|
405,000 |
$421,200 |
|
CINEDIGM DIGITAL FUN L+3.75%, 03/31/16
|
667,056 |
$671,226 |
|
CITIGROUP CAPITAL XI 7.875% 10/30/40
|
30,450 |
$870,566 |
|
CITIGROUP MORTGAGE L 1.0042% 08/25/35
|
52,779 |
$52,779 |
|
CNO FINANCIAL GROUP L+5%, 09/04/18
|
1,911,531 |
$1,943,789 |
|
COINSTAR INC 6% 03/15/19
|
660,000 |
$674,850 |
|
COLFAX CORP L+2.5%, 01/11/19
|
1,750,000 |
$1,763,398 |
|
COMBINE RE LTD 0% 01/07/15
|
250,000 |
$256,625 |
|
COMMSCOPE INC L+3.75%, 01/14/18
|
1,955,063 |
$1,977,034 |
|
COMMUNITY HEALTH SYS L+3.78652%, 07/25/14
|
1,003,404 |
$1,015,476 |
|
COMPASS RE LTD 0% 01/08/15
|
250,000 |
$258,050 |
|
COMPASS RE LTD 0% 01/08/15
|
250,000 |
$259,025 |
|
CONFIE SEGUROS HOLDI L+6.5%, 10/11/13
|
1,795,500 |
$1,815,699 |
|
CONSTELLATION BRANDS L+4.75%, 06/28/20
|
1,600,000 |
$1,600,000 |
|
CONSTELLATION ENTERP 10.625% 02/01/16
|
500,000 |
$525,000 |
|
CONSTELLIUM HOLDCO B L+6.25%, 03/01/20
|
500,000 |
$513,750 |
|
CONVATEC INC L+5%, 12/01/16
|
1,702,005 |
$1,732,322 |
|
COVANTA HOLDING CORP L+4%, 03/01/19
|
694,750 |
$703,000 |
|
CPG INTERNATIONAL I L+5.75%, 09/21/19
|
2,985,000 |
$3,012,984 |
|
CPI INTERNATIONAL IN L+5%, 11/24/17
|
480,583 |
$480,583 |
|
CRICKET COMMUNICATIO 7.75% 05/15/16
|
365,000 |
$380,969 |
|
CROSSMARK HOLDINGS I L+0.035%, 01/31/20
|
1,500,000 |
$1,504,220 |
|
CROWN CASTLE INTERNA L+4%, 01/10/19
|
915,055 |
$926,951 |
|
CUSTOM BUILDING PROD L+6%, 12/12/19
|
2,918,419 |
$2,969,491 |
|
DAE AVIATION HOLDING L+0.05%, 10/18/18
|
1,419,119 |
$1,434,197 |
|
DAE AVIATION HOLDING L+0.05%, 10/18/18
|
643,336 |
$650,171 |
|
DAVITA HEALTHCARE PA L+4%, 08/01/19
|
2,344,125 |
$2,371,413 |
|
DEL MONTE FOODS CO L+4%, 02/03/18
|
2,164,983 |
$2,186,408 |
|
DELOS AIRCRAFT INC L+4.75%, 03/17/16
|
250,000 |
$251,875 |
|
DELTA AIR LINES INC L+4.25%, 03/29/17
|
1,773,000 |
$1,797,379 |
|
DELTA AIR LINES INC L+5.25%, 09/28/18
|
750,000 |
$762,891 |
|
DELTEK INC L+5%, 10/10/18
|
2,250,000 |
$2,280,938 |
|
DENBURY RESOURCES IN 8.25% 02/15/20
|
498,000 |
$557,760 |
|
DH SERVICES LUXEMBOU L+5.25%, 12/18/19
|
1,885,275 |
$1,904,520 |
|
DIGITALGLOBE INC L+0.0275%, 01/25/20
|
1,500,000 |
$1,519,337 |
|
DINEEQUITY INC L+3.75%, 10/19/17
|
1,854,246 |
$1,882,640 |
|
DUFF & PHELPS CORP L+3.5%, 03/14/20
|
2,700,000 |
$2,732,063 |
|
DUNKIN' BRANDS INC L+3.75338%, 02/28/20
|
1,390,160 |
$1,408,406 |
|
DUPONT PERFORMANCE C L+4.75%, 02/01/20
|
2,175,000 |
$2,206,390 |
|
DYNCORP INTERNATIONA L+6.25%, 07/07/16
|
1,004,783 |
$1,012,946 |
|
EAGLE SPINCO INC L+2.5%, 01/28/17
|
2,500,000 |
$2,525,000 |
|
EAST LANE RE LTD 0% 03/14/14
|
500,000 |
$510,150 |
|
EAST LANE RE V LTD 0% 03/16/16
|
250,000 |
$270,225 |
|
EDWARDS CAYMAN ISLAN L+3.5%, 03/05/20
|
1,000,000 |
$1,005,000 |
|
ELLINGTON LOAN ACQUI 1.0042% 05/27/37
|
51,875 |
$51,316 |
|
EMBARCADERO REINSURA 0% 08/04/14
|
250,000 |
$254,225 |
|
EMDEON INC L+5%, 11/02/18
|
1,257,300 |
$1,275,767 |
|
EMERGENCY MEDICAL SE L+4%, 04/05/18
|
2,877,616 |
$2,894,882 |
|
ENTERCOM COMMUNICATI L+5.01206%, 11/07/18
|
1,884,591 |
$1,921,990 |
|
EP ENERGY LLC L+5%, 05/24/18
|
1,500,000 |
$1,519,419 |
|
ESSAR STEEL ALGOMA I L+8.75%, 09/12/14
|
696,500 |
$713,913 |
|
EUR FORWARD EUUS050613S
|
-250,000 |
$-320,610 |
|
EUROPEAN EURO
|
3,201 |
$4,104 |
|
EXCELITAS TECHNOLOGI L+5%, 11/29/16
|
658,134 |
$661,425 |
|
EXOPACK HOLDING CORP L+6.5%, 05/06/17
|
2,023,950 |
$2,046,719 |
|
EXPERT GLOBAL SOLUTI L+8%, 03/13/18
|
2,037,070 |
$2,057,441 |
|
EZE CASTLE SOFTWARE L+3.5%, 02/22/20
|
2,000,000 |
$2,027,500 |
|
FAIRMOUNT MINERALS L L+5.25%, 03/01/17
|
1,966,297 |
$1,981,453 |
|
FEDERAL-MOGUL CORP L+2.1375%, 12/28/15
|
459,048 |
$430,294 |
|
FEDERAL-MOGUL CORP L+2.1375%, 12/29/14
|
899,735 |
$843,376 |
|
FERRELLGAS LP / FERR 6.5% 05/01/21
|
250,000 |
$258,125 |
|
FIDELITY NATIONAL FI 5.5% 09/01/22
|
250,000 |
$283,799 |
|
FIRST DATA CORP 8.875% 08/15/20
|
250,000 |
$279,375 |
|
FIRST DATA CORP L+4.2042%, 03/24/18
|
1,387,680 |
$1,385,772 |
|
FIRST DATA CORP L+5.2042%, 03/24/17
|
67,341 |
$67,925 |
|
FLY FUNDING II SARL L+0.045%, 08/09/18
|
1,204,557 |
$1,221,120 |
|
FORTESCUE METALS GRO L+5.25%, 09/18/17
|
2,837,870 |
$2,874,864 |
|
FOUNDATION RE III LT 0% 02/25/15
|
350,000 |
$365,050 |
|
FOX ACQUISITION SUB L+5.5%, 07/01/17
|
1,711,509 |
$1,745,025 |
|
FRESENIUS KABI PHARM L+3.25%, 09/10/14
|
680,615 |
$682,955 |
|
FRESENIUS SE & CO KG L+3.25%, 09/10/14
|
347,764 |
$348,959 |
|
FTS INTERNATIONAL SE L+8.5%, 05/06/16
|
1,238,850 |
$1,180,522 |
|
GARDA WORLD SECURITY L+4.5%, 10/24/19
|
1,246,875 |
$1,264,410 |
|
GCA SERVICES GROUP I L+5.25%, 09/25/19
|
1,496,538 |
$1,504,021 |
|
GENERAC ACQUISITION L+6.25%, 05/22/19
|
770,194 |
$790,412 |
|
GENERAL CHEMICAL HOL L+5.0019%, 03/09/18
|
528,985 |
$534,275 |
|
GENERIC DRUG HOLDING L+5%, 10/04/19
|
979,285 |
$991,832 |
|
GENPACT LTD L+4.25%, 08/17/19
|
1,990,000 |
$2,021,508 |
|
GENTIVA HEALTH SERVI L+6.5%, 02/22/16
|
1,166,118 |
$1,176,322 |
|
GETTY IMAGES INC L+4.75%, 09/17/19
|
1,970,063 |
$2,002,251 |
|
GIBSON ENERGY INC L+4.75%, 06/30/18
|
272,250 |
$276,334 |
|
GLENN POOL OIL & GAS L+4.5%, 06/01/16
|
1,243,173 |
$1,249,389 |
|
GLOBAL CASH ACCESS H L+7%, 02/01/16
|
559,524 |
$567,217 |
|
GLOBAL DEFENSE TECHN L+7.5%, 04/22/17
|
924,416 |
$905,928 |
|
GOODYEAR TIRE & RUBB 1% 09/20/17
|
500,000 |
$524,390 |
|
GOODYEAR TIRE & RUBB L+4.75%, 03/27/19
|
1,925,000 |
$1,949,047 |
|
GRAY TELEVISION INC L+4.75%, 10/11/19
|
963,964 |
$979,628 |
|
GRIFOLS INC L+4.25%, 06/04/17
|
2,471,734 |
$2,500,643 |
|
HARGRAY COMMUNICATIO L+2.25%, 06/29/14
|
1,750,000 |
$1,756,563 |
|
HCA HOLDINGS INC L+3.4537%, 05/01/18
|
83,654 |
$84,455 |
|
HEALOGICS INC L+5.25%, 02/05/19
|
1,000,000 |
$1,013,500 |
|
HEARTHSIDE FOOD SOLU L+6.50216%, 05/07/18
|
696,500 |
$703,465 |
|
HERTZ CORP/THE L+3.75%, 03/11/18
|
1,745,625 |
$1,772,172 |
|
HHI HOLDINGS LLC L+5%, 10/05/18
|
1,843,950 |
$1,873,914 |
|
HILLMAN GROUP INC/TH L+4.25%, 05/31/16
|
1,335,778 |
$1,349,690 |
|
HJ HEINZ CO L+2.5%, 03/27/20
|
2,000,000 |
$1,995,000 |
|
HOLOGIC INC L+4.5%, 04/29/19
|
1,194,000 |
$1,212,034 |
|
HOSTESS BRANDS INC L+0%, 02/25/20
|
500,000 |
$511,250 |
|
HUBBARD BROADCASTING L+4.5%, 03/24/17
|
1,806,474 |
$1,829,055 |
|
HUB INTERNATIONAL HO L+4.7037%, 06/13/17
|
471,794 |
$476,630 |
|
HUB INTERNATIONAL HO L+6.75%, 12/13/17
|
96,525 |
$97,714 |
|
HUNTER DEFENSE TECHN L+3.54%, 08/22/14
|
315,999 |
$295,459 |
|
HUNTER DEFENSE TECHN L+6.54%, 08/22/14
|
1,201,624 |
$1,141,543 |
|
HUNTSMAN INTERNATION L+2.743%, 04/19/17
|
868,631 |
$876,050 |
|
IAP WORLDWIDE SERVIC L+10%, 12/31/15
|
1,646,574 |
$1,234,931 |
|
IASIS HEALTHCARE LLC L+4.5%, 05/03/18
|
1,078,048 |
$1,094,556 |
|
IBIS RE II LTD 0% 02/05/15
|
300,000 |
$307,140 |
|
IBIS RE LTD 0% 05/03/13
|
500,000 |
$501,600 |
|
IMMUCOR INC L+5%, 08/19/18
|
1,000,000 |
$1,009,219 |
|
IMS HEALTH INC L+3.75%, 08/26/17
|
988,473 |
$1,000,417 |
|
INFOGROUP INC L+5.75%, 05/10/18
|
558,392 |
$510,231 |
|
INFOR US INC L+5.25%, 04/05/18
|
1,290,266 |
$1,314,190 |
|
INTEGRA TELECOM INC L+5.25%, 02/06/19
|
500,000 |
$507,688 |
|
INTELSAT JACKSON HOL L+4.5%, 04/02/18
|
985,031 |
$1,001,654 |
|
INTERACTIVE DATA COR L+3.75%, 02/11/18
|
2,235,859 |
$2,264,507 |
|
INVENTIV HEALTH INC L+7.5%, 08/04/16
|
898,239 |
$891,502 |
|
ISS A/S L+2.75%, 03/26/18
|
2,000,000 |
$1,995,000 |
|
JBS USA LLC / JBS US L+3.75%, 05/25/18
|
2,000,000 |
$2,017,500 |
|
J CREW GROUP INC L+4%, 03/07/18
|
972,576 |
$984,976 |
|
JMC STEEL GROUP INC L+4.75%, 02/15/17
|
1,463,829 |
$1,479,365 |
|
JOBSOHIO BEVERAGE SY 0.872% 01/01/15
|
500,000 |
$501,675 |
|
KABEL DEUTSCHLAND VE L+3.5%, 02/01/19
|
725,000 |
$729,596 |
|
KAR AUCTION SERVICES L+5%, 04/26/17
|
812,625 |
$823,595 |
|
KASIMA LLC L+5%, 03/25/17
|
1,225,000 |
$1,229,594 |
|
KEY SAFETY SYSTEMS I L+2.4537%, 03/08/14
|
1,556,838 |
$1,547,108 |
|
KINDRED HEALTHCARE I L+5.25%, 02/07/18
|
1,250,219 |
$1,263,502 |
|
KINETIC CONCEPTS INC L+5.5%, 05/04/18
|
261,692 |
$266,763 |
|
KLOECKNER PENTAPLAST L+5.75%, 12/14/16
|
1,637,065 |
$1,666,736 |
|
KRONOS INC/MA L+4.5%, 10/02/19
|
750,000 |
$759,610 |
|
LAMAR ADVERTISING CO L+4%, 10/01/16
|
19,273 |
$19,425 |
|
LANDRY'S INC L+4.75%, 03/22/18
|
2,078,065 |
$2,097,114 |
|
LANGUAGE LINE SERVIC L+6.25%, 05/30/16
|
916,810 |
$912,609 |
|
LAS VEGAS SANDS CORP L+2.71%, 11/23/16
|
839,954 |
$842,229 |
|
LAUREATE EDUCATION I L+5.25%, 06/16/18
|
2,697,464 |
$2,728,911 |
|
LEASE INVESTMENT FLI 0.5932% 07/15/31
|
317,276 |
$228,439 |
|
LEASE INVESTMENT FLI 0.6332% 07/15/31
|
317,276 |
$228,439 |
|
LESLIE'S POOLMART L+5.2299%, 10/01/19
|
497,620 |
$505,706 |
|
LIFEPOINT HOSPITALS L+2.71%, 07/24/17
|
2,194,500 |
$2,212,330 |
|
LIVE NATION ENTERTAI L+4.5%, 10/20/16
|
970,019 |
$978,903 |
|
LODESTONE RE LTD 0% 01/08/14
|
500,000 |
$504,800 |
|
LODESTONE RE LTD 0% 01/08/14
|
250,000 |
$252,175 |
|
LODESTONE RE LTD 0% 05/17/13
|
500,000 |
$502,900 |
|
LODESTONE RE LTD 0% 05/17/13
|
250,000 |
$250,900 |
|
LODGENET INTERACTIVE L+6.5%, 04/04/14
|
375,326 |
$292,285 |
|
LORD & TAYLOR LLC L+5.75%, 12/02/18
|
330,619 |
$334,614 |
|
LPL HOLDINGS INC L+4%, 03/06/19
|
99,000 |
$99,990 |
|
LYNX I CORP 5.375% 04/15/21
|
600,000 |
$624,000 |
|
MANITOWOC CO INC/THE L+4.25%, 10/11/17
|
280,056 |
$283,732 |
|
MASTEC INC 4.875% 03/15/23
|
750,000 |
$742,500 |
|
MCC GEORGIA LLC L+4.5%, 10/20/17
|
486,250 |
$491,315 |
|
MCC GEORGIA LLC L+4%, 02/08/20
|
1,741,250 |
$1,763,016 |
|
MCGRAW-HILL GLOBAL E L+7.75%, 03/04/19
|
1,250,000 |
$1,212,500 |
|
MDC PARTNERS INC 6.75% 04/01/20
|
770,000 |
$777,700 |
|
MEDASSETS INC L+4%, 11/20/19
|
549,550 |
$555,046 |
|
MEDPACE INC L+6.5%, 05/20/17
|
783,976 |
$785,936 |
|
METALDYNE CORP L+5%, 12/19/18
|
2,488,763 |
$2,532,316 |
|
METROPCS INC L+4.071%, 11/03/16
|
1,239,359 |
$1,245,773 |
|
METROPCS INC L+4%, 03/17/18
|
293,995 |
$295,403 |
|
MGM RESORTS INTERNAT L+4.25%, 12/13/19
|
1,496,250 |
$1,523,236 |
|
MICHAEL FOODS INC L+4.25%, 02/14/18
|
1,284,937 |
$1,306,620 |
|
MICHAELS STORES INC L+0.0275%, 01/16/20
|
2,000,000 |
$2,024,158 |
|
MICROSEMI CORP L+3.75%, 02/02/18
|
1,656,278 |
$1,671,184 |
|
MILACRON LLC L+3.25%, 03/12/20
|
1,500,000 |
$1,515,000 |
|
MMM HOLDINGS INC L+0.0825%, 10/09/17
|
750,000 |
$755,625 |
|
MMODAL INC L+6.75%, 07/02/19
|
1,940,360 |
$1,871,234 |
|
MOLYCORP INC 10% 06/01/20
|
600,000 |
$591,000 |
|
MORGAN STANLEY CAPIT 0.9039% 12/15/20
|
300,000 |
$292,703 |
|
MTL PUBLISHING LLC L+5.5%, 11/14/17
|
1,000,000 |
$1,013,021 |
|
MURRAY ENERGY CORP 10.25% 10/15/15
|
400,000 |
$401,500 |
|
MYSTIC RE LTD 0% 03/12/15
|
250,000 |
$261,900 |
|
MYTHEN RE LTD SERIES 8.7102% 01/05/17
|
750,000 |
$757,125 |
|
NARA CABLE FUNDING I 8.5% 03/01/20
|
250,000 |
$335,763 |
|
NATIONAL MENTOR HOLD L+6.5%, 02/09/17
|
1,729,704 |
$1,752,407 |
|
NATIONAL SURGICAL HO L+8.25%, 01/04/17
|
1,621,926 |
$1,617,871 |
|
NAVISTAR INTERNATION L+7%, 07/31/17
|
972,563 |
$985,411 |
|
NBCUNIVERSAL ENTERPR 0.8170% 04/15/16
|
210,000 |
$209,855 |
|
NBTY INC L+3.5%, 10/01/17
|
2,076,786 |
$2,105,082 |
|
NEP BROADCASTING LLC L+4.75%, 01/03/20
|
2,593,500 |
$2,622,677 |
|
NEWHALL LAND DEVELOP
|
106,253 |
$159,380 |
|
NEWTEK SMALL BUSINES 3.9552% 07/25/38
|
500,000 |
$500,000 |
|
NEXEO SOLUTIONS LLC L+5%, 02/26/17
|
1,078,000 |
$1,083,390 |
|
NORANDA ALUMINUM HOL L+5.75%, 02/17/19
|
272,250 |
$276,844 |
|
NORTHSTAR 2012-1 MOR 4.449% 08/25/29
|
300,000 |
$305,015 |
|
NORWEGIAN KRONE
|
172,111 |
$29,481 |
|
NOVELIS INC/GA L+3.75%, 03/10/17
|
1,466,260 |
$1,488,025 |
|
NPC RESTAURANT HOLDI L+4.5%, 12/28/18
|
1,929,833 |
$1,962,399 |
|
NRG ENERGY INC L+3.25%, 07/01/18
|
892,432 |
$905,707 |
|
NSG HOLDINGS LLC / N L+4.75%, 11/15/19
|
1,860,338 |
$1,892,893 |
|
NUVEEN INVESTMENTS I L+5.2037%, 05/13/17
|
500,000 |
$509,688 |
|
OCWEN FINANCIAL CORP L+5%, 01/15/18
|
2,600,000 |
$2,645,500 |
|
OFFSHORE GROUP I 11.5% 08/01/15
|
68,000 |
$74,120 |
|
OFFSHORE GROUP INVES 7.5% 11/01/19
|
100,000 |
$106,000 |
|
OFFSHORE GROUP INVES L+4.5%, 03/28/19
|
1,750,000 |
$1,763,125 |
|
OM GROUP INC L+6.5%, 07/05/17
|
1,975,000 |
$1,993,926 |
|
OMNOVA SOLUTIONS INC L+4.25%, 05/31/17
|
2,055,200 |
$2,080,890 |
|
ON ASSIGNMENT INC L+5%, 03/20/19
|
1,095,095 |
$1,110,139 |
|
OPTION ONE MORTGAGE 0.3242% 02/25/38
|
43,395 |
$43,261 |
|
OZBURN-HESSEY LOGIST L+8.25%, 04/07/16
|
1,718,750 |
$1,727,344 |
|
PACKAGING DYNAMICS C 8.75% 02/01/16
|
915,000 |
$957,319 |
|
PAR PHARMACEUTICAL C L+4.25%, 09/28/19
|
1,990,013 |
$2,014,673 |
|
PELICAN PRODUCTS INC L+7%, 08/15/18
|
496,250 |
$497,491 |
|
PENN NATIONAL GAMING L+3.75%, 06/29/18
|
2,573,963 |
$2,598,619 |
|
PF CHANG'S CHINA BIS L+5.25%, 05/15/19
|
821,623 |
$832,920 |
|
PHYSICIAN ONCOLOGY S L+7.75%, 01/31/17
|
114,796 |
$114,796 |
|
PHYSICIAN ONCOLOGY S L+7.75%, 02/10/17
|
944,911 |
$944,911 |
|
PHYSIO-CONTROL INTER 9.875% 01/15/19
|
750,000 |
$845,625 |
|
PILOT TRAVEL CENTERS L+3.75%, 03/30/18
|
1,614,075 |
$1,632,427 |
|
PINNACLE ENTERTAINME L+4%, 03/05/19
|
297,000 |
$299,599 |
|
PINNACLE FOODS FINAN L+4.75%, 09/16/18
|
893,992 |
$903,412 |
|
PINNACLE FOODS FINAN L+4.75%, 10/17/18
|
1,240,625 |
$1,255,025 |
|
PLAINS EXPLORATION & L+4%, 09/04/19
|
2,000,000 |
$2,007,500 |
|
PNC FINANCIAL SERVIC 8.25% 05/29/49
|
560,000 |
$563,414 |
|
PQ CORP L+0.035%, 08/07/17
|
2,994,875 |
$3,030,439 |
|
PREFERRED SANDS HOLD L+7.5%, 12/15/16
|
1,163,250 |
$1,087,639 |
|
PRESTIGE BRANDS INC L+4.25%, 01/31/19
|
640,530 |
$650,779 |
|
PROGRESSIVE WASTE SO L+3.5%, 10/31/19
|
1,234,406 |
$1,253,309 |
|
PRO MACH INC L+5%, 07/16/17
|
2,205,227 |
$2,232,793 |
|
PROTECTION ONE INC L+5.75%, 03/20/19
|
2,155,092 |
$2,174,848 |
|
PRV AEROSPACE LLC L+6.50235%, 05/09/18
|
373,236 |
$376,502 |
|
PVH CORP L+0.025%, 12/19/19
|
1,983,000 |
$2,007,012 |
|
QUEEN STREET IV CAPI 0% 04/09/15
|
300,000 |
$302,820 |
|
QUEEN STREET VII RE 0% 04/08/16
|
250,000 |
$251,425 |
|
QUEEN STREET VI RE L 0% 04/09/15
|
250,000 |
$260,950 |
|
RACE POINT POWER L+7.75%, 01/11/18
|
378,507 |
$379,453 |
|
RALI SERIES 2004-QS5 0.8042% 04/25/34
|
189,352 |
$181,495 |
|
RANPAK CORP L+4.75%, 03/28/17
|
812,571 |
$814,603 |
|
RASC SERIES 2004-KS1 1.1442% 12/25/34
|
16,131 |
$16,015 |
|
REGIONALCARE HOSPITA L+0.0575%, 11/04/18
|
1,496,250 |
$1,522,434 |
|
REMY INTERNATIONAL I L+4.25%, 02/28/20
|
1,703,843 |
$1,710,233 |
|
RENFRO CORP L+0.045%, 01/23/19
|
700,000 |
$710,500 |
|
RESIDENTIAL REINSURA 0% 06/06/13
|
250,000 |
$254,875 |
|
RESIDENTIAL REINSURA 0% 06/06/13
|
250,000 |
$253,525 |
|
RESIDENTIAL REINSURA 0% 12/06/16
|
750,000 |
$758,550 |
|
REVLON CONSUMER PROD L+4%, 11/19/17
|
1,265,667 |
$1,287,026 |
|
REYNOLDS & REYNOLDS L+3.75%, 03/09/18
|
1,010,028 |
$1,018,544 |
|
REYNOLDS GROUP HOLDI L+4.75%, 09/21/18
|
1,945,225 |
$1,975,792 |
|
RIVERBED TECHNOLOGY L+4%, 10/29/19
|
1,702,775 |
$1,724,060 |
|
ROC FINANCE LLC L+3.75%, 03/27/19
|
1,200,000 |
$1,194,000 |
|
ROUNDY'S SUPERMARKET L+5.75%, 01/24/19
|
372,188 |
$371,955 |
|
ROVI CORP L+4%, 03/30/19
|
1,601,264 |
$1,601,264 |
|
RPI FINANCE TRUST L+3.5%, 05/10/18
|
396,238 |
$400,861 |
|
RPI FINANCE TRUST L+4%, 11/09/18
|
370,703 |
$373,483 |
|
RUBY WESTERN PIPELIN L+2.5%, 03/27/20
|
1,800,000 |
$1,824,750 |
|
RURAL/METRO CORP L+5.75%, 03/28/18
|
1,031,625 |
$1,039,491 |
|
SABRE INC L+5.2525%, 02/01/19
|
1,082,234 |
$1,097,785 |
|
SALEM COMMUNICATIONS L+4.5%, 03/15/20
|
1,000,000 |
$1,015,000 |
|
SAMSON INVESTMENT CO L+6%, 09/10/16
|
1,950,000 |
$1,978,275 |
|
SCHAEFFLER AG L+4.25%, 01/27/17
|
1,701,830 |
$1,723,103 |
|
SCIENTIFIC GAMES COR L+3.21%, 06/30/15
|
1,369,141 |
$1,377,698 |
|
SCITOR CORP L+5%, 01/21/17
|
1,394,258 |
$1,394,258 |
|
SEALED AIR CORP L+4%, 10/03/18
|
1,286,422 |
$1,307,729 |
|
SECURUS TECHNOLOGIES L+6.5%, 05/02/17
|
99,242 |
$99,491 |
|
SECURUS TECHNOLOGIES L+6.5%, 05/31/17
|
420,750 |
$421,802 |
|
SEITEL INC 9.5% 04/15/19
|
500,000 |
$501,875 |
|
SELECT MEDICAL HOLDI L+5.50007%, 04/25/18
|
907,581 |
$916,652 |
|
SEMTECH CORP L+4.25%, 02/21/17
|
471,438 |
$477,330 |
|
SENSATA TECHNOLOGIES L+3.75%, 04/29/18
|
1,379,000 |
$1,397,251 |
|
SENSUS USA INC L+4.75254%, 04/13/17
|
1,960,000 |
$1,964,900 |
|
SEQUA AUTOMOTIVE GRO L+6.25%, 11/01/18
|
1,496,250 |
$1,512,772 |
|
SEQUA CORP L+0.04%, 05/29/17
|
1,645,875 |
$1,673,991 |
|
SEQUOIA MORTGAGE TRU 0.7984% 01/20/35
|
308,445 |
$291,518 |
|
SERENA SOFTWARE INC L+4.2032%, 03/10/16
|
372,642 |
$375,203 |
|
SEVEN SEAS CRUISES S L+0.035%, 12/21/18
|
1,681,250 |
$1,706,469 |
|
SHELF DRILLING HOLDI L+5%, 05/30/18
|
2,200,000 |
$2,222,000 |
|
SHORE RE LTD 0% 07/08/13
|
400,000 |
$403,840 |
|
SILVER II BORROWER / L+4%, 12/13/19
|
1,745,625 |
$1,759,496 |
|
SINCLAIR BROADCAST G L+5.25%, 10/29/16
|
445,317 |
$447,263 |
|
SI ORGANIZATION INC L+4.5%, 11/22/16
|
1,955,000 |
$1,959,888 |
|
SIX FLAGS ENTERTAINM L+4.0005%, 11/23/18
|
1,968,939 |
$1,988,445 |
|
SPECTRUM BRANDS HOLD L+4.5025%, 10/09/19
|
1,309,225 |
$1,327,363 |
|
SPIRIT AEROSYSTEMS I L+3.75%, 03/27/19
|
496,250 |
$501,523 |
|
SPRINGLEAF FINANCE C L+5.5%, 05/28/17
|
850,000 |
$857,039 |
|
SRAM CORP L+4.75292%, 05/12/18
|
667,388 |
$669,057 |
|
STANLEY BLACK & DECK 4.75% 11/17/15
|
1,000 |
$126,590 |
|
STAR ENERGY GEOTHERM 6.125% 03/27/20
|
575,000 |
$573,563 |
|
STAR WEST GENERATION L+5%, 03/08/20
|
1,000,000 |
$1,015,313 |
|
SUCCESSOR X LTD 0% 01/27/15
|
250,000 |
$257,050 |
|
SUCCESSOR X LTD 0% 11/10/15
|
250,000 |
$251,925 |
|
SUCCESSOR X LTD 9.4114% 02/25/14
|
250,000 |
$251,225 |
|
SUMMIT MATERIALS LLC L+5%, 01/30/19
|
1,238,926 |
$1,249,380 |
|
SUNCOKE ENERGY INC L+4%, 07/21/18
|
183,521 |
$184,438 |
|
SUN PRODUCTS CORP/TH L+6.5%, 03/06/20
|
1,500,000 |
$1,518,750 |
|
SURGERY CENTER HOLDI L+6.5%, 09/20/16
|
976,250 |
$977,470 |
|
SWIFT TRANSPORTATION L+0.03%, 12/21/17
|
1,155,786 |
$1,173,846 |
|
SYNAGRO TECHNOLOGIES L+2.27985%, 04/02/14
|
211,989 |
$204,039 |
|
SYNIVERSE HOLDINGS I L+0.5%, 04/23/19
|
1,500,000 |
$1,503,750 |
|
SYNIVERSE HOLDINGS I L+5%, 04/10/19
|
1,215,813 |
$1,225,312 |
|
TAMINCO GLOBAL CHEMI L+4.25%, 02/15/19
|
768,009 |
$777,129 |
|
TANK HOLDINGS CORP L+5.5%, 06/08/19
|
1,415,690 |
$1,420,114 |
|
TARGUS GROUP INTERNA L+11.0019%, 05/12/16
|
1,291,990 |
$1,298,450 |
|
TASC INC L+4.5%, 04/25/15
|
1,167,747 |
$1,172,491 |
|
TELESAT CANADA L+5.5%, 03/28/19
|
2,193,425 |
$2,213,975 |
|
TEMPUR-PEDIC INTERNA L+5%, 09/27/19
|
1,446,875 |
$1,468,966 |
|
TEREX CORP L+4.5%, 04/28/17
|
1,127,882 |
$1,145,082 |
|
TERVITA CORP L+6.25%, 02/11/18
|
1,500,000 |
$1,519,922 |
|
TESORO CORP L+2.25%, 01/11/16
|
1,000,000 |
$1,013,750 |
|
TEXAS COMPETITIVE EL L+4.7326%, 10/10/17
|
1,528,934 |
$1,089,358 |
|
TI GROUP AUTOMOTIVE L+4.25%, 03/27/19
|
1,266,911 |
$1,254,242 |
|
TI GROUP AUTOMOTIVE L+6.75%, 03/01/19
|
1,008,134 |
$1,016,325 |
|
TITAN INTERNATIONAL 7.875% 10/01/17
|
400,000 |
$430,500 |
|
TOMKINS LLC / TOMKIN L+0.0275%, 09/29/16
|
618,013 |
$625,738 |
|
TRANSTAR HOLDING CO L+5.5%, 09/13/18
|
1,990,000 |
$2,029,800 |
|
TRAVELPORT LLC L+5.0336%, 08/23/15
|
64,044 |
$63,844 |
|
TRAVELPORT LLC L+5.056%, 08/23/15
|
306,507 |
$305,550 |
|
TRIMAS CORP L+3.75%, 10/11/19
|
2,124,843 |
$2,143,436 |
|
TRONOX INC L+4.25%, 01/24/17
|
2,465,643 |
$2,481,566 |
|
TWCC HOLDING CORP L+2.75%, 02/11/17
|
243,950 |
$247,660 |
|
TW TELECOM HOLDINGS L+3.75%, 12/30/16
|
1,750,000 |
$1,763,125 |
|
UCI INTERNATIONAL IN L+5.5%, 07/04/17
|
277,936 |
$280,541 |
|
UNIFRAX CORP L+4.25%, 12/31/19
|
1,745,625 |
$1,765,263 |
|
UNITED AIR LINES INC L+3%, 03/12/19
|
1,750,000 |
$1,771,149 |
|
UNITED SURGICAL PART L+4.75%, 04/03/19
|
997,494 |
$1,008,092 |
|
UNITED SURGICAL PART L+6.75%, 04/03/17
|
327,364 |
$329,001 |
|
UNIVAR L+5%, 02/14/17
|
1,641,500 |
$1,659,820 |
|
UNIVERSAL HEALTH SER L+3.75%, 11/30/16
|
401,667 |
$405,851 |
|
UNIVISION COMMUNICAT L+4.4537%, 03/29/17
|
1,000,000 |
$1,006,322 |
|
UNIVISION COMMUNICAT L+4.75%, 02/22/20
|
1,165,008 |
$1,173,309 |
|
US AIRWAYS INC L+2.7047%, 03/19/14
|
1,971,429 |
$1,972,168 |
|
US BANCORP 6% 12/31/99
|
28,000 |
$779,520 |
|
USI INSURANCE SERVIC L+5.25%, 11/29/19
|
1,970,063 |
$1,990,585 |
|
VALEANT PHARMACEUTIC L+2.75%, 12/11/19
|
1,496,250 |
$1,511,018 |
|
VANGUARD HEALTH HOLD L+0.0275%, 01/29/16
|
2,000,000 |
$2,027,500 |
|
VANTIV LLC L+3.75%, 02/22/19
|
282,857 |
$284,360 |
|
VELOCITY COMMERCIAL 4.204% 08/25/40
|
788,553 |
$692,941 |
|
VERIFONE SYSTEMS INC L+4.25%, 11/14/18
|
256,627 |
$257,803 |
|
VERINT SYSTEMS INC L+4%, 09/06/19
|
1,921,206 |
$1,940,418 |
|
VERTAFORE INC L+5.25%, 07/31/16
|
1,686,451 |
$1,704,369 |
|
VERTRUE INC L+0.04%, 08/18/14
|
930,366 |
$309,347 |
|
VIRGIN MEDIA INVESTM L+2.75%, 02/06/20
|
2,750,000 |
$2,739,688 |
|
VIRTUAL RADIOLOGIC C L+0.055%, 11/03/16
|
1,225,000 |
$857,500 |
|
VITA CAPITAL V LTD 2.896% 01/15/17
|
300,000 |
$306,630 |
|
VODAFONE GROUP PLC 0.6751% 02/19/16
|
550,000 |
$549,460 |
|
WALTER ENERGY INC L+5.75%, 02/03/18
|
1,303,558 |
$1,313,009 |
|
WARNER CHILCOTT CORP L+4.25%, 03/03/18
|
402,601 |
$408,640 |
|
WARNER CHILCOTT CORP L+4.25%, 03/15/18
|
175,255 |
$177,884 |
|
WARNER CHILCOTT CORP L+4.25%, 03/17/18
|
142,661 |
$144,801 |
|
WASH MULTIFAMILY LAU L+5.25%, 01/22/19
|
26,416 |
$26,812 |
|
WASTE INDUSTRIES USA L+4.75%, 02/23/17
|
999,949 |
$1,014,949 |
|
WASTEQUIP INC L+8.25188%, 05/17/18
|
298,500 |
$299,993 |
|
WAUPACA FOUNDRY INC L+5.75%, 06/29/17
|
1,882,945 |
$1,911,190 |
|
WCA WASTE CORP L+5.5%, 03/01/18
|
1,308,537 |
$1,320,804 |
|
WC LUXCO SARL L+4.25%, 03/03/18
|
317,254 |
$322,013 |
|
WELLS FARGO HOME EQU 0.5842% 12/25/35
|
115,694 |
$113,853 |
|
WENDY'S INTERNATIONA L+4.75%, 04/03/19
|
1,786,025 |
$1,807,706 |
|
WESCO INTERNATIONAL L+4.5%, 12/04/19
|
2,260,000 |
$2,285,143 |
|
WEST CORP/OLD L+4.25%, 06/30/18
|
1,586,923 |
$1,614,695 |
|
WESTGATE RESORTS 201 9% 01/20/25
|
202,269 |
$205,999 |
|
WIDEOPENWEST LLC L+6.25%, 04/18/18
|
1,505,202 |
$1,526,275 |
|
WINDSOR QUALITY FOOD L+5%, 01/11/17
|
1,788,000 |
$1,804,763 |
|
WINDSTREAM CORP L+3.5%, 01/08/20
|
498,750 |
$504,361 |
|
WINDSTREAM CORP L+4%, 07/23/19
|
481,363 |
$487,380 |
|
WIRECO WORLDGROUP IN 9.5% 05/15/17
|
250,000 |
$261,250 |
|
WIRECO WORLDGROUP IN L+6%, 04/13/17
|
2,089,500 |
$2,120,843 |
|
WMG ACQUISITION CORP L+5.25%, 10/25/18
|
1,481,250 |
$1,509,023 |
|
WOLVERINE WORLD WIDE L+4%, 05/01/19
|
897,563 |
$908,782 |
|
WORLD KITCHEN LLC L+5.5%, 02/13/19
|
900,000 |
$912,375 |
|
WORLDPAY L+5.25%, 08/06/17
|
1,751,227 |
$1,763,048 |
|
WPP PLC L+5.75%, 12/21/19
|
1,000,000 |
$1,005,415 |
|
WYLE SERVICES CORP L+5%, 03/31/17
|
1,489,458 |
$1,501,559 |
|
XERIUM TECHNOLOGIES L+6.25%, 05/26/17
|
1,584,515 |
$1,596,399 |
|
YANKEE CANDLE CO INC 9.75% 02/15/17
|
346,000 |
$358,978 |
|
YANKEE CANDLE CO INC L+5.25%, 03/02/19
|
884,534 |
$894,762 |
The portfolio is actively managed, and current holdings may be different.
For fund descriptions, historical and current performance, standardized returns as of the most
recent quarter-end, risk disclosure or a prospectus, please click
here.
Please request a free information kit on any Pioneer fund by
ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.
You should consider a fund's investment objectives, risks, charges and expenses carefully before investing.
The prospectus contains this and other information about each fund and should be read carefully before you invest or
send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our
download literature page.
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