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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| DAVITA INC L+3%, 10/20/16 | $9,903,755 | 3.14 | ||
| Cash | $8,450,513 | 2.69 | ||
| Cpg International I L+4.5%, 1/26 | 0 | 2020-01-26 | $2,500,000 | 0.8 |
| Telcordia Technologi L+5%, 4/9/1 | 6.75 | 2020-04-09 | $2,491,225 | 0.8 |
| Affinion Group Inc L+3.5%, 10/9/ | 5 | 2020-10-09 | $2,491,244 | 0.79 |
| Swift Transportation L+4.5%, 11/ | 6.75 | 2020-11-22 | $2,370,225 | 0.76 |
| Freescale Semiconduc L+4.25% 12/ | 4.51 | 2020-12-01 | $2,371,872 | 0.75 |
| Interactive Data Cor L+3.5%, 1/3 | 4.75 | 2020-01-31 | $2,333,750 | 0.75 |
| Grifols Inc L+4.25%, 6/4/16 | 0 | 2020-06-04 | $2,275,000 | 0.73 |
| Texas Competitive El L+3.5% 10/1 | 3.73 | 2020-10-10 | $2,630,501 | 0.71 |
| Sun Healthcare Group L+5.75%, 10 | 7.5 | 2020-10-18 | $2,156,444 | 0.69 |
| Hanger Orthopedic Gr L+3%, 12/01 | 4 | 2020-12-01 | $2,138,889 | 0.68 |
| Graham Packaging Co L+4.25%, 9/9 | 6 | 2020-09-09 | $2,114,713 | 0.68 |
| Commscope Inc L+3.5%, 1/03/18 | 5 | 2020-01-03 | $2,000,000 | 0.64 |
| Syniverse Holdings I L+3.75%, 12 | 0 | 2020-12-22 | $2,000,000 | 0.64 |
| Si Organization Inc L+3.25%, 11/ | 4.5 | 2020-11-22 | $2,000,000 | 0.64 |
| Reynolds Group Holdi L+3.25%, 2/ | 4.25 | 2020-02-09 | $2,000,000 | 0.64 |
| Houghton Internation L+5%, 1/11/ | 7.25 | 2020-01-11 | $1,991,425 | 0.64 |
| Cenveo Corp L+4.75%, 12/15/16 | 6.25 | 2020-12-15 | $1,997,500 | 0.64 |
| Gentiva Health Servi L+3.5%, 2/2 | 4.75 | 2020-02-22 | $1,987,500 | 0.64 |
| Jmc Steel Group L+3.25%, 2/15/17 | 4.75 | 2020-02-15 | $2,000,000 | 0.64 |
| J Crew Group Inc L+3.5%, 11/23/1 | 0 | 2020-11-23 | $2,000,000 | 0.64 |
| Getty Images Inc L+3.75%, 10/18/ | 5.25 | 2020-10-18 | $1,948,875 | 0.63 |
| European Euro | $1,966,770 | -0.89 | ||
| Eur Forward Contract Eus63011, 6 | $2,350,000 | -1.06 |