| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $148.0K | 65,000 | 78.7% |
| Thrx 2.1250% 2023 | NOTE 2.125% 1/1 | 88338TAB0 | $9.2K | $13,872,000 | 4.9% |
| Herbalife ORD (NYS)(HLF) | COM USD SHS | G4412G101 | $5.8K | 107,100 | 3.1% |
| United Continental Holdings ORD (NYS)(UAL) | COM | 910047109 | $4.5K | 85,000 | 2.4% |
| XPO Logistics ORD (NYS)(XPO) | COM | 983793100 | $3.8K | 160,000 | 2.0% |
| OCH Ziff Capt Management GP CL A ORD (NYS) | CL A | 67551U105 | $3.2K | 363,341 | 1.7% |
| Travelport Worldwide ORD (NYS) | SHS | G9019D104 | $2.4K | 181,949 | 1.3% |
| American Airlines Group ORD (NMS)(AAL) | COM | 02376R102 | $2.1K | 55,000 | 1.1% |
| Illumina ORD (NMS)(ILMN) | COM | 452327109 | $1.4K | 7,700 | 0.7% |
| Springleaf Holdings ORD (NYS) | COM | 85172J101 | $1.3K | 30,440 | 0.7% |
| Central Euro Media Entpris CL A ORD (NMS) | CL A NEW | G20045202 | $1.2K | 571,293 | 0.7% |
| RED HAT ORD (NYS) | COM | 756577102 | $1.1K | 15,600 | 0.6% |
| Wday 1.5000% 2020 | NOTE 1.500% 7/1 | 98138HAD3 | $1.1K | $1,000,000 | 0.6% |
| Amrs 144A 6.5000% 2019 | NOTE 6.500% 5/1 | 03236MAC5 | $991 | $1,391,000 | 0.5% |
| Toll Brothers ORD (NYS)(TOL) | COM | 889478103 | $493 | 14,400 | 0.3% |
| Theravance ORD (NMS) | COM | 88338T104 | $220 | 30,574 | 0.1% |
| BlackRock Corporate High Yield CF (NYS)(HYT) | COM | 09255P107 | $198 | 20,100 | 0.1% |
| Blackstone GSO Strategic Credit CF (NYS)(BGB) | COM SHS BEN IN | 09257R101 | $178 | 12,500 | 0.1% |
| First Trust High Income Long Shrt CF (NYS) | COM | 33738E109 | $176 | 12,500 | 0.1% |
| Westrn Asst High Incm Opportunity CF (NYS)(HIO) | COM | 95766K109 | $161 | 34,352 | 0.1% |
| Western Asset Managed HGH Income CF (NYS) | COM | 95766L107 | $144 | 32,279 | 0.1% |
| BlackRock Debt Strategies CF (NYS) | COM | 09255R103 | $117 | 35,000 | 0.1% |
| Managed High Yield Plus CF (NYS) | COM | 561911108 | $68 | 42,500 | 0.0% |