| Holding Name |
% of Total Assets |
| Bank of Nova Scotia (USD) 0.1% due 5/1/2013 |
2.7 |
| Sears Holdings Corp (USD) 6.63 % 15-Oct-2018 |
2.1 |
| Seagate Technology Hdd Hldg 6.80 % 01-Oct-2016 |
1.8 |
| Fmg Resources Pty Ltd 7.00% 01-Nov-2015 |
1.7 |
| Nrg Energy Inc 7.63 % 15-Jan-2018 |
1.6 |
| Goodyear Tire & Rubber Co 8.25% 15-Aug-2020 |
1.6 |
| Chrysler Group Llc (USD), Callable 8.00 % 15-Jun-2019 |
1.6 |
| Valeant Pharmaceuticals Inc 6.50 % 15-Jul-2016 |
1.3 |
| Cascades Inc 7.75 % 15-Dec-2016 |
1.2 |
| Bon-Ton Department Stores, Inc. (USD) 10.63% 15-Jul-2017 |
1.2 |
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