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CUSIP
543910608

The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.

Holding Coupon Maturity Assets
Federal National Mortgage 4.500% 1.5%
Federal National Mortgage 4.500% 1.5%
CIT Group, Inc. 5.000% 08/15/2022 0.6%
First Data Corp. 8.250% 01/15/2021 0.6%
Amazon.com, Inc. 4.800% 12/05/2034 0.6%
KLA-Tencor Corp. 4.650% 11/01/2024 0.6%
Reynolds Group Issuer, Inc. 8.500% 05/15/2018 0.6%
Tenet Healthcare Corp. 8.125% 04/01/2022 0.6%
Federal National Mortgage 4.000% 0.5%
U.S. Treasury Note 1.250% 01/31/2020 0.5%
% of Total Assets 7.6%

Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.

Holding Coupon Maturity Assets
Federal National Mortgage 4.5% 30YR 01/154.500% 3.0%
First Data Corp. 144A NCV 8.25% 01/15/20218.250% 01/15/20210.7%
CIT Group, Inc. NCV 5% 08/15/20225.000% 08/15/20220.6%
U.S. Treasury Note3.625% 08/15/20190.6%
KLA-Tencor Corp. NCV 4.65% 11/01/20244.650% 11/01/20240.6%
Amazon.com, Inc. NCV 4.8% 12/05/20344.800% 12/05/20340.6%
Reynolds Group Issuer, Inc. NCV 8.5% 05/15/20188.500% 05/15/20180.6%
Tenet Healthcare Corp. NCV 8.125% 04/01/20228.125% 04/01/20220.6%
Federal National Mortgage 4% 30YR 02/154.000% 0.5%
Federal National Mortgage AU16503.500% 07/01/20430.5%
Federal National Mortgage AR74353.500% 07/01/20430.5%
Alliance Data Systems, Inc. 144A NCV 6.375% 04/01/20206.375% 04/01/20200.5%
Valeant Pharmaceuticals Intern 144A NCV 6.375% 10/15/20206.375% 10/15/20200.5%
Community Health Systems, Inc. NCV 8% 11/15/20198.000% 11/15/20190.5%
ArcelorMittal NCV 5.75% 08/05/20205.750% 08/05/20200.5%
T-Mobile USA, Inc. NCV 6.5% 01/15/20246.500% 01/15/20240.5%
WhiteWave Foods Co. NCV 5.375% 10/01/20225.375% 10/01/20220.4%
General Motors Financial Co., NCV 4.375% 09/25/20214.375% 09/25/20210.4%
HCA Holdings, Inc. NCV 7.5% 02/15/20227.500% 02/15/20220.4%
Kinder Morgan, Inc. NCV 8.05% 10/15/20308.050% 10/15/20300.4%
Biomet, Inc. NCV 6.5% 08/01/20206.500% 08/01/20200.4%
Newfield Exploration Co. NCV 5.625% 07/01/20245.625% 07/01/20240.4%
Rite Aid Corp. NCV 7.7% 02/15/20277.700% 02/15/20270.4%
General Electric Capital Corp. NCV Adj% 12/15/20497.125% 0.4%
Intelsat Luxembourg S.A. NCV 7.75% 06/01/20217.750% 06/01/20210.4%
Ball Corp. NCV 4% 11/15/20234.000% 11/15/20230.4%
Sabine Pass Liquefaction LLC NCV 5.75% 05/15/20245.750% 05/15/20240.4%
Restoration Hardware Holdings- 0.4%
Federal National Mortgage 4% 30YR 01/154.000% 0.4%
Concho Resources, Inc. NCV 5.5% 04/01/20235.500% 04/01/20230.4%
HCA Holdings, Inc. NCV 7.75% 05/15/20217.750% 05/15/20210.4%
Virgin Media Secured Fin 144A NCV 5.375% 04/15/20215.375% 04/15/20210.4%
International Lease Finance NCV 6.25% 05/15/20196.250% 05/15/20190.4%
TD Ameritrade Holding Corp. NCV 3.625% 04/01/20253.625% 04/01/20250.3%
Cablevision Systems Corp. NCV 5.875% 09/15/20225.875% 09/15/20220.3%
Medivation, Inc.- 0.3%
Netflix, Inc. NCV 5.375% 02/01/20215.375% 02/01/20210.3%
DaVita Healthcare Partners NCV 5.75% 08/15/20225.750% 08/15/20220.3%
International Lease Finance NCV 8.25% 12/15/20208.250% 12/15/20200.3%
CCO Holdings LLC / CCO Holding NCV 5.75% 09/01/20235.750% 09/01/20230.3%
Neuberger Berman Group LLC 144A NCV 5.875% 03/15/20225.875% 03/15/20220.3%
T-Mobile USA, Inc. NCV 6.542% 04/28/20206.542% 04/28/20200.3%
CrownRock L.P. / Finance, Inc. 144A NCV 7.125% 04/15/20217.125% 04/15/20210.3%
American Tower Corp. NCV 4.7% 03/15/20224.700% 03/15/20220.3%
NextEra Energy, Inc. CVPFD 5.889% 09/01/155.889% 09/01/20150.3%
Trimble Navigation Ltd. NCV 4.75% 12/01/20244.750% 12/01/20240.3%
Hughes Satellite Systems Corp. NCV 7.625% 06/15/20217.625% 06/15/20210.3%
Genesee & Wyoming, Inc. CVPFD 5%5.000% 10/01/20150.3%
Mediacom Broadband LLC NCV 6.375% 04/01/20236.375% 04/01/20230.3%
Unitymedia Hessen GmbH & Co. K 144A NCV 5.5% 01/15/20235.500% 01/15/20230.3%
TIAA Asset Management Finance 144A NCV 4.125% 11/01/20244.125% 11/01/20240.3%
Mallinckrodt International Fin 144A NCV 5.75% 08/01/20225.750% 08/01/20220.3%
Wind Acquisition Finance S.A. 144A NCV 7.375% 04/23/20217.375% 04/23/20210.3%
Royal Caribbean Cruises Ltd. NCV 7.5% 10/15/20277.500% 10/15/20270.3%
Sealed Air Corp. 144A NCV 6.875% 07/15/20336.875% 07/15/20330.3%
Springleaf Finance Corp. NCV 5.25% 12/15/20195.250% 12/15/20190.3%
SunGard Data Systems, Inc. NCV 6.625% 11/01/20196.625% 11/01/20190.3%
Altice Finco S.A. 144A NCV 9.875% 12/15/20209.875% 12/15/20200.3%
Activision Blizzard, Inc. 144A NCV 6.125% 09/15/20236.125% 09/15/20230.3%
Crown Cork & Seal Co., Inc. NCV 7.375% 12/15/20267.375% 12/15/20260.3%
AMC Networks, Inc. NCV 7.75% 07/15/20217.750% 07/15/20210.3%
Neiman Marcus Group Ltd. Inc. 144A NCV 8% 10/15/20218.000% 10/15/20210.3%
Amsurg Corp. NCV 5.625% 11/30/20205.625% 11/30/20200.3%
Diamondback Energy, Inc. NCV 7.625% 10/01/20217.625% 10/01/20210.3%
Par Pharmaceutical Cos., Inc. NCV 7.375% 10/15/20207.375% 10/15/20200.3%
Proofpoint, Inc.- 0.3%
Elizabeth Arden, Inc. NCV 7.375% 03/15/20217.375% 03/15/20210.3%
Activision Blizzard, Inc. 144A NCV 5.625% 09/15/20215.625% 09/15/20210.3%
Altria Group, Inc. NCV 2.625% 01/14/20202.625% 01/14/20200.3%
Lloyds Banking Group plc NCV 4.5% 11/04/20244.500% 11/04/20240.3%
Medtronic, Inc. 144A NCV 3.15% 03/15/20223.150% 03/15/20220.3%
Amgen, Inc. Term Loan A1.255% 09/18/20180.3%
Macquarie Bank Ltd. 144A NCV 1.6% 10/27/20171.600% 10/27/20170.3%
Graton Economic Dev Auth 144A NCV 9.625% 09/01/20199.625% 09/01/20190.3%
DISH DBS Corp. NCV 5.125% 05/01/20205.125% 05/01/20200.3%
Freescale Semiconductor, Inc. NCV 10.75% 08/01/202010.750% 08/01/20200.2%
Pulte Group, Inc. NCV 6.375% 5/15/20336.375% 05/15/20330.2%
Axalta Coating Systems Ltd.- 0.2%
Illumina, Inc.- 0.2%
Oceaneering Int'l, Inc. NCV 4.65% 11/15/20244.650% 11/15/20240.2%
HB Acquisition, LLC Term Loan B6.750% 04/09/20200.2%
IHS, Inc. 144A NCV 5% 11/01/20225.000% 11/01/20220.2%
Fiat Chrysler Automobiles N.V. CV 7.875% 12/15/20167.875% 12/15/20160.2%
Israel Chemicals Ltd. NCV 4.5% 12/02/20244.500% 12/02/20240.2%
Chaparral Energy, Inc. NCV 8.25% 09/01/20218.250% 09/01/20210.2%
Crown Castle Int'l Corp. NCV 5.25% 01/15/20235.250% 01/15/20230.2%
Huntington Ingalls Industries, 144A NCV 5% 12/15/20215.000% 12/15/20210.2%
Liberty Mutual Group, Inc. 144A NCV 7.8% 03/15/20877.800% 03/15/20870.2%
Trinity Industries, Inc. NCV 4.55% 10/01/20244.550% 10/01/20240.2%
IHeart Communications, Inc. NCV 9% 12/15/20199.000% 12/15/20190.2%
Hilton Worldwide Finance LLC NCV 5.625% 10/15/20215.625% 10/15/20210.2%
Altice S.A. 144A NCV 7.75% 05/15/20227.750% 05/15/20220.2%
DISH DBS Corp. NCV 6.75% 06/01/20216.750% 06/01/20210.2%
Bayer US Finance LLC 144A NCV 3.375% 10/08/20243.375% 10/08/20240.2%
Medtronic, Inc. 144A NCV 4.375% 03/15/20354.375% 03/15/20350.2%
Equinix, Inc. NCV 4.875% 04/01/20204.875% 04/01/20200.2%
Teachers Insurance & Annuity 144A NCV 4.9% 09/15/20444.900% 09/15/20440.2%
Constellation Brands, Inc. NCV 4.25% 05/01/20234.250% 05/01/20230.2%
Roche Holdings, Inc. 144A NCV 2.875% 09/29/20212.875% 09/29/20210.2%
Reynolds Group Issuer, Inc. NCV 8.25% 02/15/20218.250% 02/15/20210.2%
Mallinckrodt International Fin NCV 4.75% 04/15/20234.750% 04/15/20230.2%
Bank of America Corp. NCV Adj% 00/00/00006.500% 0.2%
United Rentals, Inc. NCV 7.625% 04/15/20227.625% 04/15/20220.2%
Rockies Express Pipeline LLC 144A NCV 6.875% 04/15/20406.875% 04/15/20400.2%
Alibaba Group Holding Ltd. 144A NCV 3.125% 11/28/20213.125% 11/28/20210.2%
CHS/Community Health Systems First Lien Term Loan4.250% 11/19/20190.2%
JPMorgan Chase & Co. NCV 3.875% 09/10/20243.875% 09/10/20240.2%
Manitowoc Co., Inc. NCV 8.5% 11/01/20208.500% 11/01/20200.2%
Robert Half Int'l, Inc.- 0.2%
SRA International, Inc. NCV 11% 10/01/201911.000% 10/01/20190.2%
Mylan, Inc. CV 3.75% 09/15/20153.750% 09/15/20150.2%
Jaguar Land Rover Automotive p 144A NCV 5.625% 02/01/20235.625% 02/01/20230.2%
Perry Ellis Int'l, Inc. NCV 7.875% 04/01/20197.875% 04/01/20190.2%
NUMERICABLE-SFR 144A NCV 6% 05/15/20226.000% 05/15/20220.2%
Sempra Energy- 0.2%
MCE Finance Ltd. 144A NCV 5% 02/15/20215.000% 02/15/20210.2%
B&G Foods, Inc. NCV 4.625% 06/01/20214.625% 06/01/20210.2%
Grifols Worldwide Op Ltd. 144A NCV 5.25% 04/01/20225.250% 04/01/20220.2%
Omnicare, Inc.- 0.2%
AEP Industries, Inc. NCV 8.25% 04/15/20198.250% 04/15/20190.2%
Norwegian Cruise Line Holdings- 0.2%
Alcoa, Inc. NCV 5.125% 10/01/20245.125% 10/01/20240.2%
Claire's Stores, Inc. NCV 8.875% 03/15/20198.875% 03/15/20190.2%
Sugarhouse HSP Gaming Prop/Fin 144A NCV 6.375% 06/01/20216.375% 06/01/20210.2%
SBA Telecommunications, Inc. NCV 5.75% 07/15/20205.750% 07/15/20200.2%
Macy's Retail Holdings, Inc. NCV 4.5% 12/15/20344.500% 12/15/20340.2%
Commerzbank AG 144A NCV 8.125% 09/19/20238.125% 09/19/20230.2%
Transportadora de Gas Internac 144A NCV 5.7% 03/20/20225.700% 03/20/20220.2%
Popular, Inc. NCV 7% 07/01/20197.000% 07/01/20190.2%
Alibaba Group Holding Ltd. 144A NCV 3.6% 11/28/20243.600% 11/28/20240.2%
Dycom Investments, Inc. NCV 7.125% 01/15/20217.125% 01/15/20210.2%
Bank of America Corp. NCV 4.25% 10/22/20264.250% 10/22/20260.2%
Newfield Exploration Co. NCV 6.875% 02/01/20206.875% 02/01/20200.2%
Rockwood Specialties Group NCV 4.625% 10/15/20204.625% 10/15/20200.2%
Nortel Networks Corp. CV 2.125% 04/15/20142.125% 04/15/20140.2%
Vipshop Holdings Ltd. CV 1.5% 03/15/20191.500% 03/15/20190.2%
Zoetis, Inc.- 0.2%
Digicel Ltd. 144A NCV 7% 02/15/20207.000% 02/15/20200.2%
BB-UBS Trust 2012-SHOW E4.026% 11/05/20360.2%
MEG Energy Corp. 144A NCV 6.5% 03/15/20216.500% 03/15/20210.2%
Inmarsat Finance plc 144A NCV 4.875% 05/15/20224.875% 05/15/20220.2%
AMC Networks, Inc. NCV 4.75% 12/15/20224.750% 12/15/20220.2%
Pinnacle Entertainment, Inc. NCV 6.375% 08/01/20216.375% 08/01/20210.2%
Comcel Trust 144A NCV 6.875% 02/06/20246.875% 02/06/20240.2%
Cascades, Inc. 144A NCV 5.5% 07/15/20225.500% 07/15/20220.2%
GenCorp, Inc. NCV 7.125% 03/15/20217.125% 03/15/20210.2%
Gardner Denver, Inc. 144A NCV 6.875% 08/15/20216.875% 08/15/20210.2%
Midcontinent Express Pipeline 144A NCV 6.7% 09/15/20196.700% 09/15/20190.2%
HealthSouth Corp. NCV 8.125% 02/15/20208.125% 02/15/20200.2%
Kinder Morgan, Inc./Delaware NCV 6.5% 09/15/20206.500% 09/15/20200.2%
Sensata Technologies BV Term Loan3.500% 10/14/20210.2%
Milacron LLC / Mcron Finance 144A NCV 8.375% 05/15/20198.375% 05/15/20190.2%
Templar Energy LLC Loan (Second Lien)8.500% 11/25/20200.2%
IHeart Communications, Inc. NCV 11.25% 03/01/202111.250% 03/01/20210.2%
Hornbeck Offshore Services NCV 5.875% 04/01/20205.875% 04/01/20200.2%
Gilead Sciences, Inc. NCV 3.5% 02/01/20253.500% 02/01/20250.2%
MPH Acquisition Holdings 144A NCV 6.625% 04/01/20226.625% 04/01/20220.2%
Catamaran Corp.- 0.2%
Atlas Energy Hldgs Operating NCV 7.75% 01/15/20217.750% 01/15/20210.2%
Twitter, Inc.- 0.2%
California Resources Corp. 144A NCV 5.5% 09/15/20215.500% 09/15/20210.2%
JLL/Delta Dutch Newco B.V. 144A NCV 7.5% 02/01/20227.500% 02/01/20220.2%
E.CL SA 144A NCV 4.5% 01/29/20254.500% 01/29/20250.2%
Host Hotels & Resorts L.P. NCV 5.25% 03/15/20225.250% 03/15/20220.2%
Gilead Sciences, Inc. CV 1.625% 05/01/20161.625% 05/01/20160.2%
Rio Oil Finance Trust Series 144A NCV 6.25% 07/06/20246.250% 07/06/20240.2%
Morgan Stanley Bank of America 2014-C19 LNC24.384% 12/15/20460.2%
NSG Holdings LLC 144A NCV 7.75% 12/15/20257.750% 12/15/20250.2%
Oasis Petroleum, Inc. NCV 7.25% 02/01/20197.250% 02/01/20210.2%
Wyndham Worldwide Corp. NCV 3.9% 03/01/20233.900% 03/01/20230.2%
El Paso Electric Co. NCV 5% 12/01/20445.000% 12/01/20440.2%
Kroger Co.- 0.2%
Ladder Capital Finance Holding 144A NCV 5.875% 08/01/20215.875% 08/01/20210.2%
ALROSA Finance S.A. 144A NCV 7.75% 11/03/20207.750% 11/03/20200.2%
Salix Pharmaceuticals, Inc. 144A NCV 6% 01/15/20216.000% 01/15/20210.2%
Walgreens Boots Alliance, Inc. NCV 3.8% 11/18/20243.800% 11/18/20240.2%
Bank of China Ltd. 144A NCV 5% 11/13/20245.000% 11/13/20240.2%
William Carter Co. NCV 5.25% 08/15/20215.250% 08/15/20210.2%
Ceridian HCM Holding, Inc. 144A NCV 11% 03/15/202111.000% 03/15/20210.2%
Diamond Foods, Inc. 144A NCV 7% 03/15/20197.000% 03/15/20190.2%
Avago Tech Ltd. Term Loan B3.750% 05/06/20210.2%
Industrial & Commercial Bank o NCV 3.231% 11/13/20193.231% 11/13/20190.2%
Omnicom Group, Inc. NCV 3.65% 11/01/20243.650% 11/01/20240.2%
Carter's, Inc.- 0.2%
Kodiak Oil & Gas Corp. NCV 5.5% 01/15/20215.500% 01/15/20210.2%
CPI International Acquisition NCV 8.75% 02/15/20188.750% 02/15/20180.2%
Citigroup, Inc. NCV Adj% 12/31/20495.950% 0.2%
IFM US Colonial Pipeline 2 LLC 144A NCV 6.45% 05/01/20216.450% 05/01/20210.2%
SRA International Term Loan6.500% 07/20/20180.2%
Artesyn Embedded Technologies, 144A NCV 9.75% 10/15/20209.750% 10/15/20200.2%
PDC Energy, Inc. NCV 7.75% 10/15/20227.750% 10/15/20220.2%
Centene Corp. NCV 5.75% 06/01/20175.750% 06/01/20170.2%
Hershey Co.- 0.2%
TransDigm Group, Inc.- 0.2%
CommScope, Inc. 144A NCV 5.5% 06/15/20245.500% 06/15/20240.2%
Southeast Supply Header LLC 144A NCV 4.25% 06/15/20244.250% 06/15/20240.2%
Motel 6 Trust 2012-MTL6 D3.781% 10/05/20250.2%
FTI Consulting, Inc. NCV 6.75% 10/01/20206.750% 10/01/20200.2%
Seagate HDD Cayman NCV 4.75% 06/01/20234.750% 06/01/20230.2%
CST Brands, Inc. NCV 5% 05/01/20235.000% 05/01/20230.2%
Diamondback Energy, Inc.- 0.2%
Jarden Corp.- 0.2%
Playa Resorts Holding BV 144A NCV 8% 08/15/20208.000% 08/15/20200.2%
Sotheby's 144A NCV 5.25% 10/01/20225.250% 10/01/20220.2%
Hilcorp Energy L.P. / Hilcorp 144A NCV 5% 12/01/20245.000% 12/01/20240.2%
Anadolu Efes Biracilik Ve Malt 144A NCV 3.375% 11/01/20223.375% 11/01/20220.2%
CDW Corp. NCV 5.5% 12/01/20245.500% 12/01/20240.2%
Wachovia Capital Trust III NCV Adj% 03/29/20495.570% 0.2%
Truven Health Analytics, Inc. NCV 10.625% 06/01/202010.625% 06/01/20200.2%
Covanta Holding Corp. NCV 5.875% 03/01/20245.875% 03/01/20240.2%
Legacy Reserves L.P. / Finance NCV 8% 12/01/20208.000% 12/01/20200.2%
Clearwire Communications LLC 144A NCV 14.75% 12/01/201614.750% 12/01/20160.2%
Memorial Resource Development 144A NCV 5.875% 07/01/20225.875% 07/01/20220.2%
Rice Energy, Inc. 144A NCV 6.25% 05/01/20226.250% 05/01/20220.2%
NCR Corp. NCV 6.375% 12/15/20236.375% 12/15/20230.2%
Whirlpool Corp.- 0.2%
Omega Healthcare Investors NCV 5.875% 03/15/20245.875% 03/15/20240.2%
Splunk, Inc.- 0.2%
Team Health Holdings, Inc.- 0.2%
Bermuda Government Internation4.138% 01/03/20230.2%
ServiceNow, Inc.- 0.2%
Sophia LP/Sophia Finance, Inc. 144A NCV 9.75% 01/15/20199.750% 01/15/20190.2%
Tops Holding Corp. / Tops Mark NCV 8.875% 12/15/20178.875% 12/15/20170.2%
Yum! Brands, Inc.- 0.2%
Allstate Corp.- 0.2%
Pharmacyclics, Inc.- 0.2%
NXP BV Tranche D Loan3.250% 01/11/20200.2%
Zoetis, Inc. NCV 3.25% 02/01/20233.250% 02/01/20230.2%
MGM Resorts International NCV 6% 03/15/20236.000% 03/15/20230.2%
FTI Consulting, Inc. NCV 6% 11/15/20226.000% 11/15/20220.2%
MEG Energy Corp. 144A NCV 7% 03/31/20247.000% 03/31/20240.1%
Dresser-Rand Group, Inc. NCV 6.5% 05/01/20216.500% 05/01/20210.1%
Syniverse Holdings, Inc. NCV 9.125% 01/15/20199.125% 01/15/20190.1%
LKQ Corp. NCV 4.75% 05/15/20234.750% 05/15/20230.1%
New Albertson's, Inc. NCV 7.75% 06/15/20267.750% 06/15/20260.1%
Regeneron Pharmaceuticals- 0.1%
Mastercard, Inc. NCV 3.375% 04/01/20243.375% 04/01/20240.1%
Sealed Air Corp. 144A NCV 8.375% 09/15/20218.375% 09/15/20210.1%
VTR Finance B.V. 144A NCV 6.875% 01/15/20246.875% 01/15/20240.1%
Hema Bondco I BV 144A NCV 6.25% 06/15/20196.250% 06/15/20190.1%
Seven Generations Energy Ltd. 144A NCV 8.25% 05/15/20208.250% 05/15/20200.1%
VeriSign, Inc. NCV 4.625% 05/01/20234.625% 05/01/20230.1%
Braskem Fin Ltd. NCV 6.45% 02/03/20246.450% 02/03/20240.1%
Cepheid 144A CV 1.25% 02/01/20211.250% 02/01/20210.1%
Stackpole International Interm 144A NCV 7.75% 10/15/20217.750% 10/15/20210.1%
Berry Petroleum Co. NCV 6.75% 11/01/20206.750% 11/01/20200.1%
Kinder Morgan, Inc. 144A NCV 5% 02/15/20215.000% 02/15/20210.1%
Activision Blizzard Term Loan B3.250% 10/12/20200.1%
Affiliated Manager Group, Inc. NCV 4.25% 02/15/20244.250% 02/15/20240.1%
HCA Holdings, Inc. NCV 7.69% 06/15/20257.690% 06/15/20250.1%
Tesoro Logistics L.P. NCV 6.125% 10/15/20216.125% 10/15/20210.1%
JBS USA LLC/Finance, Inc. 144A NCV 5.875% 07/15/20245.875% 07/15/20240.1%
Regal Entertainment Group NCV 5.75% 03/15/20225.750% 03/15/20220.1%
SUAM Finance B.V. 144A NCV 4.875% 04/17/20244.875% 04/17/20240.1%
Peabody Energy Corp. NCV 6.5% 09/15/20206.500% 09/15/20200.1%
Royal Caribbean Cruises Ltd.- 0.1%
Parsley Energy, Inc.- 0.1%
Oshkosh Corp. NCV 5.375% 03/01/20225.375% 03/01/20220.1%
PF Changs China Bistro 144A NCV 10.25% 06/30/202010.250% 06/30/20200.1%
Petco Holdings, Inc. 144A NCV 8.5% 10/15/20178.500% 10/15/20170.1%
Tesoro Logistics L.P. 144A NCV 6.25% 10/15/20226.250% 10/15/20220.1%
Hiland Partners L.P. 144A NCV 7.25% 10/01/20207.250% 10/01/20200.1%
Gruma SAB de CV ADR- 0.1%
LifePoint Hospitals, Inc. NCV 5.5% 12/01/20215.500% 12/01/20210.1%
Kindred Healthcare, Inc. 144A NCV 6.375% 04/15/20226.375% 04/15/20220.1%
JPMBB Commercial Mortgage Secu 2014-C26 D3.927% 01/15/20480.1%
Cedar Fair L.P. NCV 5.25% 03/15/20215.250% 03/15/20210.1%
Compiler Finance Sub, Inc. 144A NCV 7% 05/01/20217.000% 05/01/20210.1%
UPCB Finance V Ltd. 144A NCV 7.25% 11/15/20217.250% 11/15/20210.1%
United Rentals, Inc. NCV 5.75% 11/15/20245.750% 11/15/20240.1%
TransDigm Inc. NCV 6.5% 07/15/20246.500% 07/15/20240.1%
Tops Holding II Corp. NCV 8.75% 06/15/20188.750% 06/15/20180.1%
American Equity Invt Life NCV 6.625% 07/15/20216.625% 07/15/20210.1%
CCO Holdings LLC / CCO Holding NCV 6.625% 01/31/20226.625% 01/31/20220.1%
Southern Graphics Systems 144A NCV 8.375% 10/15/20208.375% 10/15/20200.1%
H.J. Heinz Co. NCV 4.25% 10/15/20204.250% 10/15/20200.1%
Antero Resources Finance NCV 5.375% 11/01/20215.375% 11/01/20210.1%
Dignity Health NCV 3.812% 11/01/20243.812% 11/01/20240.1%
El Puerto de Liverpool SAB 144A NCV 3.95% 10/02/20243.950% 10/02/20240.1%
Celgene Corp.- 0.1%
Southwest Airlines Co.- 0.1%
WMG Acquisition Corp. 144A NCV 6.75% 04/15/20226.750% 04/15/20220.1%
Dominion Gas Holdings LLC NCV 3.6% 12/15/20243.600% 12/15/20240.1%
Digicel Group Ltd. 144A NCV 8.25% 09/30/20208.250% 09/30/20200.1%
MarkWest Energy Partners L.P. NCV 5.5% 02/15/20235.500% 02/15/20230.1%
Sprint Capital Corp. NCV 6.95 5/1/20196.900% 05/01/20190.1%
Advantage Sales & Marketing Term Loan Second Lien7.500% 07/25/20220.1%
Steel Dynamics, Inc. 144A NCV 5.125% 10/01/20215.125% 10/01/20210.1%
COMM Mortgage Trust 2013-WWP D3.898% 03/10/20310.1%
Workday, Inc.- 0.1%
Expedia, Inc. NCV 4.5% 08/15/20244.500% 08/15/20240.1%
Steelcase, Inc. NCV 6.375% 02/15/20216.375% 02/15/20210.1%
HCA Holdings, Inc. NCV 6.5% 02/15/20206.500% 02/15/20200.1%
Land O'Lakes, Inc. 144A NCV 6% 11/15/20226.000% 11/15/20220.1%
MEG Energy Corp.- 0.1%
Ferrellgas Partners L.P. NCV 8.625% 06/15/20208.625% 06/15/20200.1%
Ocwen Financial Corp. 144A NCV 6.625% 05/15/20196.625% 05/15/20190.1%
DISH DBS Corp. NCV 5.875% 07/15/20225.875% 07/15/20220.1%
Avago Technologies Ltd.- 0.1%
Cleveland Clinic NCV 4.858% 01/01/21144.858% 01/01/21140.1%
Commercial Mortgage Pass Throu 2014-UBS6 C4.467% 12/10/20470.1%
Restaurant Brands Int'l- 0.1%
Acadia Healthcare Co., Inc.- 0.1%
Vertex Pharmaceuticals, Inc.- 0.1%
Discover Bank NCV 7% 04/15/20207.000% 04/15/20200.1%
Crown Americas LLC Term A Delay Draw- 12/19/20180.1%
Unifrax I LLC/Unifrax Hldg Co. 144A NCV 7.5% 02/15/20197.500% 02/15/20190.1%
Motorola Solutions, Inc. NCV 3.5% 09/01/20213.500% 09/01/20210.1%
NXP Semiconductors NV- 0.1%
Walgreens Boots Alliance, Inc. NCV 3.3% 11/18/20213.300% 11/18/20210.1%
Shearer's Foods LLC 144A NCV 9% 11/01/20199.000% 11/01/20190.1%
Empresas Publicas de Medellin 144A NCV 7.625% 09/10/20247.625% 09/10/20240.1%
Clean Harbors, Inc. NCV 5.25% 08/01/20205.250% 08/01/20200.1%
MEG Energy Corp. 144A NCV 6.375% 01/30/20236.375% 01/30/20230.1%
Chassix, Inc. 144A NCV 9.25% 08/01/20189.250% 08/01/20180.1%
AerCap Ireland Capital Ltd. 144A NCV 5.0% 10/01/20215.000% 10/01/20210.1%
Sensata Technologies Holding N- 0.1%
Community Health Systems, Inc. NCV 6.875% 02/01/20226.875% 02/01/20220.1%
Fresenius Medical Care US Fin 144A NCV 5.875% 01/31/20225.875% 01/31/20220.1%
Concho Resources, Inc. NCV 7% 01/15/20217.000% 01/15/20210.1%
Broadcom Corp.- 0.1%
JPMorgan Chase & Co. NCV Adj% 08/29/20496.750% 08/29/20490.1%
Buffalo Wild Wings, Inc.- 0.1%
A-S Co-Issuer Subsidiary, Inc. 144A NCV 7.875% 12/15/20207.875% 12/15/20200.1%
Regency Energy Part/Fin NCV 5.875 3/1/20225.875% 03/01/20220.1%
Stretford 79 plc 144A NCV 6.25% 07/15/20216.250% 07/15/20210.1%
CCM Merger, Inc. 144A NCV 9.125% 05/01/20199.125% 05/01/20190.1%
STHI Holding Corp. 144A NCV 8% 03/15/20188.000% 03/15/20180.1%
Alaska Air Group, Inc.- 0.1%
Bristol-Myers Squibb Co.- 0.1%
Waterjet Holdings, Inc. 144A NCV 7.625% 02/01/20207.625% 02/01/20200.1%
Monster Beverage Corp.- 0.1%
Int'l Automotive Components 144A NCV 9.125% 06/01/20189.125% 06/01/20180.1%
GulfMark Offshore, Inc. NCV 6.375% 03/15/20226.375% 03/15/20220.1%
FirstEnergy Transmission LLC 144A NCV 4.35% 01/15/20254.350% 01/15/20250.1%
LKQ Corp.- 0.1%
Community Health Systems, Inc.- 0.1%
Kosmos Energy Ltd. 144A NCV 7.875% 08/01/20217.875% 08/01/20210.1%
Reynolds Group Issuer, Inc. NCV 5.75% 10/15/20205.750% 10/15/20200.1%
Portland General Electric Co.- 0.1%
Micron Technology, Inc. 144A NCV 5.5% 02/01/20255.500% 02/01/20250.1%
Columbus International, Inc. 144A NCV 7.375% 03/30/20217.375% 03/30/20210.1%
Sally Holdings LLC / Sally Cap NCV 5.75% 06/01/20225.750% 06/01/20220.1%
T-Mobile USA, Inc. NCV 6.625% 11/15/20206.625% 11/15/20200.1%
FireEye, Inc.- 0.1%
Twenty-First Century Fox, Inc.- 0.1%
First Data Corp. NCV STP% 01/15/202111.250% 01/15/20210.1%
Dun & Bradstreet Corp. NCV 4.375% 12/01/20224.375% 12/01/20220.1%
Bluebird Bio, Inc.- 0.1%
ITC Holdings Corp.- 0.1%
Memorial Resource Development- 0.1%
Harley-Davidson, Inc.- 0.1%
Trans-Allegheny InterstateLine 144A NCV 3.85% 06/01/20253.850% 06/01/20250.1%
Air Lease Corp. NCV 3.875% 04/01/20213.875% 04/01/20210.1%
Rock-Tenn Co- 0.1%
TriQuint Semiconductor, Inc.- 0.1%
Sable Intl Finance Ltd. 144A NCV 8.75% 02/01/20208.750% 02/01/20200.1%
Iron Mountain Europe plc 144A NCV 6.125% 09/15/20226.125% 09/15/20220.1%
Universal Health Service, Inc.- 0.1%
Vietnam (Socialist Republic of4.800% 11/19/20240.1%
Charter Communication Oper LLC Term Loan G4.250% 09/10/20210.1%
Yelp, Inc.- 0.1%
Tesoro Corp. NCV 5.125% 04/01/20245.125% 04/01/20240.1%
Intelsat Luxembourg S.A. NCV 8.125% 06/01/20238.125% 06/01/20230.1%
Sally Beauty Holdings, Inc.- 0.1%
VeriFone Systems, Inc.- 0.1%
Zimmer Holdings, Inc.- 0.1%
Ally Financial, Inc.- 0.1%
Mitchell Int'l, Inc. Second Lien Term Loan8.500% 10/11/20210.1%
Legacy Reserves L.P. / Finance NCV 6.625% 12/01/20216.625% 12/01/20210.1%
DDR Corp. NCV 7.875% 09/01/20207.875% 09/01/20200.1%
Starbucks Corp.- 0.1%
UAL Corp. NCV 6% 07/15/20286.000% 07/15/20280.1%
Building Materials Corp. of Am 144A NCV 5.375% 11/15/20245.375% 11/15/20240.1%
SM Energy Co. NCV 6.5% 11/15/20216.500% 11/15/20210.1%
TPC Group, Inc. 144A NCV 8.75% 12/15/20208.750% 12/15/20200.1%
Cott Beverages, Inc. 144A NCV 6.75% 01/01/20206.750% 01/01/20200.1%
Pinnacle Foods Group LLC- 0.1%
Mallinckrodt plc- 0.1%
Domino's Pizza, Inc.- 0.1%
Seminole Hard Rock Entertainme 144A NCV 5.875% 05/15/20215.875% 05/15/20210.1%
PPL Corp.- 0.1%
Omega Healthcare Investors NCV 6.75% 10/15/20226.750% 10/15/20220.1%
Texas Capital Bancshares PFD 6.50%6.500% 09/21/20420.1%
Puma Biotechnology, Inc.- 0.1%
AWAS Finance Luxembourg 2012 Term Loan3.500% 07/16/20180.1%
Chesapeake Energy Corp. NCV 4.875% 04/15/20224.875% 04/15/20220.1%
Sabine Pass Liquefaction LLC NCV 5.625% 02/01/20215.625% 02/01/20210.1%
St. Jude Medical, Inc.- 0.1%
Tesoro Logistics L.P. NCV 5.875% 10/01/20205.875% 10/01/20200.1%
Chipotle Mexican Grill, Inc.- 0.1%
Isis Pharmaceuticals, Inc. 144A CV 1% 11/15/20211.000% 11/15/20210.1%
Methanex Corp. NCV 5.25% 03/01/20225.250% 03/01/20220.1%
Energy Transfer Partners L.P. NCV 5.2% 02/01/20225.200% 02/01/20220.1%
Old Dominion Freight Line Inc.- 0.1%
Depomed, Inc. CV 2.5% 09/01/20212.500% 09/01/20210.1%
Middleby Corp.- 0.1%
MarkWest Energy Partners L.P. NCV 6.75% 11/01/20206.750% 11/01/20200.1%
Digicel Group Ltd. 144A NCV 7.125% 04/01/20227.125% 04/01/20220.1%
Hudson Pacific Properties, Inc- 0.1%
Lennar Corp. NCV 4.5% 11/15/20194.500% 11/15/20190.1%
PPG Industries, Inc.- 0.1%
Int'l Flavors & Fragrances- 0.1%
Kasima, LLC (Digital Cinema) Term Loan 1st Lien3.250% 05/17/20210.1%
Valeant Pharmaceuticals Intern- 0.1%
Southern Star Central Corp. 144A NCV 5.125% 07/15/20225.125% 07/15/20220.1%
Energy Transfer Equity L.P. NCV 5.875% 01/15/20245.875% 01/15/20240.1%
Alcoa, Inc. CVPFD 5.375% 10/01/20175.375% 10/01/20170.1%
VMware, Inc.- 0.1%
Commercial Mortgage Pass Throu 2014-UBS6 XA1.087% 12/10/20470.1%
Allegheny Technologies, Inc. NCV 9.375% 06/01/20199.375% 06/01/20190.1%
China Railway Resources Huitun NCV 3.85% 02/05/20233.850% 02/05/20230.1%
CBRE Services, Inc. NCV 5% 03/15/20235.000% 03/15/20230.1%
DPL, Inc. NCV 7.25% 10/15/20217.250% 10/15/20210.1%
Men's Wearhouse, Inc. 144A NCV 7% 07/01/20227.000% 07/01/20220.1%
Wynn Las Vegas LLC NCV 7.75% 08/15/20207.750% 08/15/20200.1%
Mersin Uluslararasi Liman Isle 144A NCV 5.875% 08/12/20205.875% 08/12/20200.1%
Kinetic Concepts, Inc. NCV 12.5% 11/01/201912.500% 11/01/20190.1%
Nordea Bank AB 144A NCV Adj% 00/00/00006.125% 0.1%
WhiteWave Foods Co.- 0.1%
Hexion US Finance Corp. NCV 8.875% 02/01/20188.875% 02/01/20180.1%
Delta 2 Lux S.a.r.L(Formula 1) Term Loan 2nd Lien7.750% 07/29/20220.1%
DTE Energy Co. NCV 2.4% 12/01/20192.400% 12/01/20190.1%
CNH Capital LLC 144A NCV 3.375% 07/15/20193.375% 07/15/20190.1%
Rivers Pittsburgh Borrower L.P 144A NCV 9.5% 06/15/20199.500% 06/15/20190.1%
Cognizant Tech Solutions Corp.- 0.1%
Dollar General Corp.- 0.1%
Oasis Petroleum, Inc. NCV 6.5% 11/01/20216.500% 11/01/20210.1%
Alexion Pharmaceuticals, Inc.- 0.1%
BBVA Bancomer S.A. Texas 144A NCV Adj% 11/12/20295.350% 11/12/20290.1%
M&T Bank Corp. NCV Adj% 00/00/00006.450% 0.1%
Denali Borrower LLC 144A NCV 5.625% 10/15/20205.625% 10/15/20200.1%
AerCap Ireland Capital Ltd. 144A NCV 3.75% 05/15/20193.750% 05/15/20190.1%
Serta Simmons Holdings LLC 144A NCV 8.125% 10/01/20208.125% 10/01/20200.1%
Graphic Packaging Holding Co. NCV 4.75% 04/15/20214.750% 04/15/20210.1%
FMR LLC 144A NCV 5.35% 11/15/20215.350% 11/15/20210.1%
Raytheon Co.- 0.1%
Gates Global LLC 144A NCV 6% 07/15/20226.000% 07/15/20220.1%
Univision Communications, Inc. 144A NCV 8.5% 05/15/20218.500% 05/15/20210.1%
Invesco Ltd.- 0.1%
XPO Logistics, Inc. 144A NCV 7.875% 09/01/20197.875% 09/01/20190.1%
SACI Falabella 144A NCV 4.375% 01/27/20254.375% 01/27/20250.1%
Alliance Data Systems, Inc.- 0.1%
Janus Capital Group, Inc. CV .75% 07/15/20180.750% 07/15/20180.1%
Catamaran Corp. NCV 4.75% 03/15/20214.750% 03/15/20210.1%
Potash Corp. - Saskatchewan- 0.1%
Time Warner, Inc.- 0.1%
Jabil Circuit, Inc. NCV 4.7% 09/15/20224.700% 09/15/20220.1%
Avis Budget Group, Inc. Term Loan Tranche B3.000% 03/15/20190.1%
Hilton Worldwide Holdings, Inc- 0.1%
Senegal Goverment Internationa6.250% 07/30/20240.1%
Watco Cos. LLC / Watco Finance 144A NCV 6.375% 04/01/20236.375% 04/01/20230.1%
Vince Holding Corp.- 0.1%
Perrigo Finance plc NCV 4.9% 12/15/20444.900% 12/15/20440.1%
Ralph Lauren Corp.- 0.1%
Triangle USA Petroleum Corp. 144A NCV 6.75% 07/15/20226.750% 07/15/20220.1%
Transportadora de Gas del Peru 144A NCV 4.25% 04/30/20284.250% 04/30/20280.1%
Keurig Green Mountain, Inc.- 0.1%
Mead Johnson Nutrition Co.- 0.1%
BlueLine Rental Finance Corp. 144A NCV 7% 02/01/20197.000% 02/01/20190.1%
Hillman Group, Inc. 144A NCV 6.375% 07/15/20226.375% 07/15/20220.1%
Goodman Funding Pty Ltd. 144A NCV 6% 03/22/20226.000% 03/22/20220.1%
Gulfport Energy Corp. 144A NCV 7.75% 11/01/20207.750% 11/01/20200.1%
Red Lobster Management LLC Term Loan B6.250% 07/28/20210.1%
APX Group, Inc. NCV 6.375% 12/01/20196.375% 12/01/20190.1%
Harron Communications L.P. 144A NCV 9.125% 04/01/20209.125% 04/01/20200.1%
Netflix, Inc.- 0.1%
Smithfield Foods, Inc. NCV 6.625% 08/15/20226.625% 08/15/20220.1%
K. Hovnanian Enterprises, Inc. NCV 5% 11/01/20215.000% 11/01/20210.1%
Washington REIT NCV 3.95% 10/15/20223.950% 10/15/20220.1%
Ashton Woods USA LLC / Ashton 144A NCV 6.875% 02/15/20216.875% 02/15/20210.1%
Parsley Energy LLC 144A NCV 7.5% 02/15/20227.500% 02/15/20220.1%
Kissner Milling Co. Ltd. 144A NCV 7.25% 06/01/20197.250% 06/01/20190.1%
Skechers USA, Inc.- 0.1%
Mobileye NV- 0.1%
Cleaver-Brooks, Inc. 144A NCV 8.75% 12/15/20198.750% 12/15/20190.1%
Wesco Distribution, Inc. NCV 5.375% 12/15/20215.375% 12/15/20210.1%
Consolidated Communications 144A NCV 6.5% 10/01/20226.500% 10/01/20220.1%
National Fuel Gas Co. NCV 6.5% 04/15/20186.500% 04/15/20180.1%
Aleris International, Inc. NCV 7.875% 11/01/20207.875% 11/01/20200.1%
Chinos Intermediate Holdings A 144A NCV 7.75% 05/01/20197.750% 05/01/20190.1%
Morgan Stanley Bank of America 2014-C19 C4.000% 12/15/20470.1%
Polypore International, Inc.- 0.1%
OCP S.A. 144A NCV 6.875% 04/25/20446.875% 04/25/20440.1%
W&T Offshore, Inc. NCV 8.5% 06/15/20198.500% 06/15/20190.1%
Mohegan Tribal Gaming Auth NCV 9.75% 09/01/20219.750% 09/01/20210.1%
Frontier Communications Corp. NCV 9.25% 07/01/20219.250% 07/01/20210.1%
Brookfield Residential Pty. 144A NCV 6.5% 12/15/20206.500% 12/15/20200.1%
Macquarie Group Ltd. 144A NCV 6% 01/14/20206.000% 01/14/20200.1%
iGATE Corp. NCV 4.75% 04/15/20194.750% 04/15/20190.1%
Illinois Pwr Generating NCV 7% 04/15/20187.000% 04/15/20180.1%
NEFF Corp. Term Loan 2nd Lien7.250% 06/09/20210.1%
Pactiv LLC NCV 7.95% 12/15/20257.950% 12/15/20250.1%
Audatex North America, Inc. 144A NCV 6% 06/15/20216.000% 06/15/20210.1%
Nationstar Mortgage LLC NCV 6.5% 07/01/20216.500% 07/01/20210.1%
Bank of America Corp. NCV 4.2% 08/26/20244.200% 08/26/20240.1%
Becton, Dickinson & Co. NCV 3.734% 12/15/20243.734% 12/15/20240.1%
Dynegy Finance I, Inc. / Dyneg 144A NCV 7.375% 11/01/20227.375% 11/01/20220.1%
Bermuda Government Internation4.854% 02/06/20240.1%
MTR Gaming Group, Inc. NCV 11.5% 08/01/201911.500% 08/01/20190.1%
Grupo Idesa S.A. de C.V. 144A NCV 7.875% 12/18/20207.875% 12/18/20200.1%
Air Canada 144A NCV 7.75% 04/15/20217.750% 04/15/20210.1%
COMM Mortgage Trust 2014-CR20 C4.508% 11/10/20470.1%
PepsiCo, Inc. NCV 4.25% 10/22/20444.250% 10/22/20440.1%
American Greetings Corp. NCV 7.375% 12/01/20217.375% 12/01/20210.1%
Jurassic Holdings III, Inc. 144A NCV 6.875% 02/15/20216.875% 02/15/20210.1%
LBC Tank Terminals Holding Net 144A NCV 6.875% 05/15/20236.875% 05/15/20230.1%
Entergy Arkansas, Inc. NCV 4.95% 12/15/20444.950% 12/15/20440.1%
Bangkok Bank PCL 144A NCV 3.875% 09/27/20223.875% 09/27/20220.1%
RHP Hotel Properties L.P. NCV 5% 04/15/20215.000% 04/15/20210.1%
TransDigm Inc. NCV 6% 07/15/20226.000% 07/15/20220.1%
Synovus Financial Corp. NCV 7.875% 02/15/20197.875% 02/15/20190.1%
Sealed Air Corp. 144A NCV 4.875% 12/01/20224.875% 12/01/20220.1%
Pinnacle Entertainment, Inc. NCV 7.75% 04/01/20227.750% 04/01/20220.1%
Light Tower Rentals, Inc 144A NCV 8.125% 08/01/20198.125% 08/01/20190.1%
MMC Norilsk Nickel OJSC NCV 4.375% 04/30/20184.375% 04/30/20180.1%
HCA Holdings, Inc. NCV 4.25% 10/15/20194.250% 10/15/20190.1%
Omega Healthcare Investors NCV 4.95% 04/01/20244.950% 04/01/20240.1%
Kinder Morgan, Inc. NCV 5.3% 12/01/20345.300% 12/01/20340.1%
Envision Healthcare Corp. 144A NCV 5.125% 07/01/20225.125% 07/01/20220.1%
Targa Resources Partners L.P. NCV 5.25% 05/01/20235.250% 05/01/20230.1%
Southwest Airlines Co. NCV 2.75% 11/06/20192.750% 11/06/20190.1%
MSCI, Inc. 144A NCV 5.25% 11/15/20245.250% 11/15/20240.1%
Constellation Enterprises LLC 144A NCV 10.625% 02/01/201610.625% 02/01/20160.1%
Penn Virginia Corp. NCV 8.5% 05/01/20208.500% 05/01/20200.1%
DBP Holding Corp. 144A NCV 7.75% 10/15/20207.750% 10/15/20200.1%
Avon Products, Inc. NCV 5% 03/15/20235.000% 03/15/20230.1%
Morgan Stanley Bank of America 2014-C19 LNC13.989% 12/15/20460.1%
Tenneco, Inc. NCV 6.875% 12/15/20206.875% 12/15/20200.1%
Affinion Investments LLC NCV 13.5% 08/15/201813.500% 08/15/20180.1%
Delta Air Lines, Inc. Term Loan B3.250% 04/20/20170.1%
Valeant Pharmaceuticals Intern 144A NCV 5.625% 12/01/20215.625% 12/01/20210.1%
Federal Realty Investment Tr NCV 3% 08/01/20223.000% 08/01/20220.1%
Imperial Metals Corp. 144A NCV 7% 03/15/20197.000% 03/15/20190.1%
San Miguel Corp. NCV 4.875% 04/26/20234.875% 04/26/20230.1%
CBRE Services, Inc. NCV 5.25% 03/15/20255.250% 03/15/20250.1%
Polymer Group, Inc. 144A NCV 6.875% 06/01/20196.875% 06/01/20190.1%
Dynegy Finance I, Inc. / Dyneg 144A NCV 7.625% 11/01/20247.625% 11/01/20240.1%
AES El Salvador Trust II 144A NCV 6.75% 03/28/20236.750% 03/28/20230.1%
Huntsman International LLC 144A NCV 5.125% 11/15/20225.125% 11/15/20220.1%
OneMain Financial Holdings, In 144A NCV 6.75% 12/15/20196.750% 12/15/20190.1%
Millar Western Forest Products NCV 8.5% 04/01/20218.500% 04/01/20210.1%
SBA Communications Corp. 144A NCV 4.875% 07/15/20224.875% 07/15/20220.1%
Thompson Creek Metal Co., Inc. NCV 7.375% 06/01/20187.375% 06/01/20180.1%
Pinnacle Foods, Inc. NCV 4.875% 05/01/20214.875% 05/01/20210.1%
Frontier Communications Corp. NCV 7.625% 04/15/20247.625% 04/15/20240.1%
Panhandle Eastern Pipeline Co. NCV 8.125% 06/01/20198.125% 06/01/20190.1%
American Airlines Group, Inc. 144A NCV 5.5% 10/01/20195.500% 10/01/20190.1%
RPI Finance Trust Term B43.500% 11/09/20200.1%
NES Rentals Holdings, Inc. 144A NCV 7.875% 05/01/20187.875% 05/01/20180.1%
Kindred Escrow Corp. II 144A NCV 8% 01/15/20208.000% 01/15/20200.1%
Kinetic Concepts, Inc. NCV 10.5% 11/01/201810.500% 11/01/20180.1%
Amsurg Corp. 144A NCV 5.625% 07/15/20225.625% 07/15/20220.1%
Access Midstream Partner NCV 6.125% 07/15/20226.125% 07/15/20220.1%
Morgan Stanley Bank of America 2014-C19 LNC44.750% 12/15/20460.1%
Centene Corp. NCV 4.75% 05/15/20224.750% 05/15/20220.1%
Commercial Mortgage Pass Throu 2014-UBS6 B4.349% 12/10/20470.1%
Tesoro Logistics L.P. 144A NCV 5.5% 10/15/20195.500% 10/15/20190.1%
UAL 2007-1 Passthrough Trust NCV 6.636% 07/02/20226.636% 07/02/20220.1%
Omnicare, Inc. NCV 4.75% 12/01/20224.750% 12/01/20220.1%
CCOH Safari LLC NCV 5.75% 12/01/20245.750% 12/01/20240.1%
Premier Foods Finance 144A NCV 6.5% 03/15/20216.500% 03/15/20210.1%
SEACOR Holdings, Inc. NCV 7.375% 10/01/20197.375% 10/01/20190.1%
CC Holdings GS V LLC NCV 3.849% 04/15/20233.849% 04/15/20230.1%
Scientific Games International 144A NCV 7% 01/01/20227.000% 01/01/20220.1%
DBUBS Mortgage Trust 2011-LC2A D5.443% 07/10/20440.1%
Carrizo Oil & Gas, Inc. 144A NCV 7.5% 09/15/20207.500% 09/15/20200.1%
NCL Corp. Ltd. 144A NCV 5.25% 11/15/20195.250% 11/15/20190.1%
Banco GNB Sudameris S.A. 144A NCV 7.5% 07/30/20227.500% 07/30/20220.1%
Lloyds Banking Group plc NCV Adj% 07/04/20497.500% 0.1%
Citigroup Commercial Mortgage 2014-GC25 C4.534% 10/10/20470.1%
AMG Capital Trust II CVPFD5.150% 10/15/20370.1%
Bon-Ton Stores, Inc. NCV 8% 06/15/20218.000% 06/15/20210.1%
COMM Mortgage Trust 2014-UBS5 C4.613% 09/10/20470.1%
Seventy Seven Energy, Inc. NCV 6.5% 07/15/20226.500% 07/15/20220.1%
Midas Intermediate Holdco II L 144A NCV 7.875% 10/01/20227.875% 10/01/20220.1%
Rite Aid Corp. 144A NCV 6.875% 12/15/20286.875% 12/15/20280.1%
Virgin Media Finance plc 144A NCV 6% 10/15/20246.000% 10/15/20240.1%
Cayman Islands5.950% 11/24/20190.1%
Alta Wind Holdings LLC 144A NCV 7% 06/30/20357.000% 06/30/20350.1%
Steel Dynamics, Inc. 144A NCV 5.5% 10/01/20245.500% 10/01/20240.1%
Ply Gem Industries, Inc. 144A NCV 6.5% 02/01/20226.500% 02/01/20220.1%
Century Aluminum Co. 144A NCV 7.5% 06/01/20217.500% 06/01/20210.1%
Astoria Energy LLC Term Loan B5.000% 12/24/20210.1%
ESAL GmbH 144A NCV 6.25% 02/05/20236.250% 02/05/20230.1%
Ono Finance II plc 144A NCV 10.875% 07/15/201910.875% 07/15/20190.1%
Merrimack Pharmaceuticals CV 4.5% 07/15/20204.500% 07/15/20200.1%
Citigroup Commercial Mortgage 2014-GC25 B4.345% 10/10/20470.1%
Wells Fargo Commercial Mortgag 2014-LC18 XA1.216% 12/15/20470.1%
Morgan Stanley Bank of America 2013-C9 C4.071% 05/15/20460.1%
Sally Holdings LLC / Sally Cap NCV 5.5% 11/01/20235.500% 11/01/20230.1%
Semgroup Corp. NCV 7.5% 06/15/20217.500% 06/15/20210.1%
Affinion Group, Inc. NCV 7.875% 12/15/20187.875% 12/15/20180.1%
Royal Bank of Scotland Group NCV 6.125% 12/15/20226.125% 12/15/20220.1%
Avon Products, Inc. NCV 4.6% 03/15/20204.600% 03/15/20200.1%
Springs Industries, Inc. NCV 6.25% 06/01/20216.250% 06/01/20210.1%
Milacron LLC / Mcron Finance 144A NCV 7.75% 02/15/20217.750% 02/15/20210.1%
MEG Energy Corp. New Term Loan3.750% 03/31/20200.1%
Panhandle Eastern Pipeline Co. NCV 7% 06/15/20187.000% 06/15/20180.1%
Capsugel S.A. 144A NCV 7% 05/15/20197.000% 05/15/20190.1%
Affiliated Manager Group, Inc.- 0.1%
MPT Operating Partnership L.P. NCV 5.5% 05/01/20245.500% 05/01/20240.1%
Laredo Petroleum Hldgs, Inc. NCV 5.625% 01/15/20225.625% 01/15/20220.1%
Select Medical Corp. NCV 6.375% 06/01/20216.375% 06/01/20210.1%
Flextronics International Ltd. NCV 5% 02/15/20235.000% 02/15/20230.1%
EXCO Resources, Inc. NCV 7.5% 09/15/20187.500% 09/15/20180.1%
Morgan Stanley Bank of America 2013-C10 C4.083% 07/15/20460.1%
RCN Telecom Services LLC 144A NCV 8.5% 08/15/20208.500% 08/15/20200.1%
Millicom Int'l Cellular S.A. 144A NCV 4.75% 05/22/20204.750% 05/22/20200.1%
Caesars Growth Properties Hold 144A NCV 9.375% 05/01/20229.375% 05/01/20220.1%
Merrimack Pharmaceuticals- 0.1%
Omnicare, Inc. NCV 5% 12/01/20245.000% 12/01/20240.1%
New Albertson's, Inc. NCV 7.45% 08/01/20297.450% 08/01/20290.1%
CCOH Safari LLC NCV 5.5% 12/01/20225.500% 12/01/20220.1%
Claire's Stores, Inc. 144A NCV 9% 03/15/20199.000% 03/15/20190.1%
Neuberger Berman Group LLC 144A NCV 5.625% 03/15/20205.625% 03/15/20200.0%
Chief Exploration & Dev LLC Term Loan Second Lien7.500% 05/16/20210.0%
Florida East Coast Railway 144A NCV 6.75% 05/01/20196.750% 05/01/20190.0%
SiTV LLC / SiTV Finance, Inc. 144A NCV 10.375% 07/01/201910.375% 07/01/20190.0%
Gol Luxco S.A. 144A NCV 8.875% 01/24/20228.875% 01/24/20220.0%
GS Mortgage Securities Trust 2014-GC26 D4.511% 11/10/20470.0%
Bumble Bee Holdco S.C.A/Inc. 144A NCV 9.625% 03/15/20189.625% 03/15/20180.0%
National Savings Bank 144A NCV 5.15% 09/10/20195.150% 09/10/20190.0%
LBG Capital No.1 plc 144A PFD 8%8.000% 0.0%
NOVA Chemicals Corp. 144A NCV 5% 05/01/20255.000% 05/01/20250.0%
QEP Resources, Inc. NCV 6.8% 03/01/20206.800% 03/01/20200.0%
Crown Americas LLC Term Loan A1.919% 12/19/20180.0%
Globo Comunicacao e Participac 144A NCV 4.875% 04/11/20224.875% 04/11/20220.0%
RJS Power Holdings LLC 144A NCV 5.125% 07/15/20195.125% 07/15/20190.0%
Wells Fargo Commercial Mortgag 2014-LC18 C4.193% 12/15/20470.0%
Rosetta Resources, Inc. NCV 5.875% 06/01/20225.875% 06/01/20220.0%
Graphic Packaging Holding Co. NCV 4.875% 11/15/20224.875% 11/15/20220.0%
Statoil ASA NCV 2.75% 11/10/20212.750% 11/10/20210.0%
WMG Acquisition Corp. 144A NCV 5.625% 04/15/20225.625% 04/15/20220.0%
Sensata Technologies BV 144A NCV 6.5% 05/15/20196.500% 05/15/20190.0%
Energy XXI Ltd. CV 3% 12/15/20183.000% 12/15/20180.0%
Britax Childcare Term Loan B4.500% 10/15/20200.0%
Unifrax I LLC/Unifrax Hldg Co. 144A NCV 7.5% 02/15/20197.500% 02/15/20190.0%
Morgan Stanley Bank of America 2014-C19 XC0.442% 12/15/20470.0%
Columbia / HCA, Inc. NCV 7.58% 09/15/20257.580% 09/15/20250.0%
PVH Corp.- 0.0%
GS Mortgage Securities Trust 2014-GC26 C4.511% 11/10/20470.0%
NUMERICABLE-SFR 144A NCV 6.25% 05/15/20246.250% 05/15/20240.0%
R&R Ice Cream plc 144A NCV 5.5% 05/15/20205.500% 05/15/20200.0%
Ply Gem Industries, Inc. NCV 6.5% 02/01/20226.500% 02/01/20220.0%
United Rentals, Inc. NCV 8.25% 02/01/20218.250% 02/01/20210.0%
WFRBS Commercial Mortgage Trus 2014-C25 C4.326% 11/15/20470.0%
MarkWest Energy Partners L.P. NCV 6.25% 06/15/20226.250% 06/15/20220.0%
Hertz Corp. NCV 5.875% 10/15/20205.875% 10/15/20200.0%
Northern Tier Energy LLC NCV 7.125% 11/15/20207.125% 11/15/20200.0%
SM Energy Co. NCV 6.5% 01/01/20236.500% 01/01/20230.0%
Cott Beverages, Inc. 144A NCV 5.375% 07/01/20225.375% 07/01/20220.0%
Wells Fargo Commercial Mortgag 2014-LC18 XB0.396% 12/15/20470.0%
Rose Rock Midstream L.P. NCV 5.625% 07/15/20225.625% 07/15/20220.0%
New Gold, Inc. 144A NCV 6.25% 11/15/20226.250% 11/15/20220.0%
JPMBB Commercial Mortgage Secu 2014-C26 XB0.476% 01/15/20480.0%
Hiland Partners L.P. 144A NCV 5.5% 05/15/20225.500% 05/15/20220.0%
Morgan Stanley Bank of America 2014-C19 LNCX0.602% 12/15/20460.0%
VimpelCom Holdings BV 144A NCV 5.95% 02/13/20235.950% 02/13/20230.0%
Flowserve Corp. NCV 3.5% 09/15/20223.500% 09/15/20220.0%
Bill Barrett Corp. NCV 7% 10/15/20227.000% 10/15/20220.0%
Owens Corning NCV 9% 06/15/20199.000% 06/15/20190.0%
JPMBB Commercial Mortgage Secu 2014-C24 XB10.312% 11/15/20470.0%
Mediacom Communications Corp. NCV 7.25% 02/15/20227.250% 02/15/20220.0%
JPMBB Commercial Mortgage Secu 2014-C26 XD0.500% 01/15/20480.0%
Sealed Air Corp. 144A NCV 5.125% 12/01/20245.125% 12/01/20240.0%
Associated Asphalt Partners 144A NCV 8.5% 02/15/20188.500% 02/15/20180.0%
COMM Mortgage Trust 2014-CR20 XB0.177% 11/10/20470.0%
Comm Mortgage Trust 2014-CR21 XC0.500% 12/10/20470.0%
Dell Computer Corp. NCV 7.1% 04/15/20287.100% 04/15/20280.0%
Ruby Tuesday, Inc. NCV 7.625% 05/15/20207.625% 05/15/20200.0%
COMM Mortgage Trust 2014-CR20 XC1.436% 11/10/20470.0%
Precision Drilling Corp. NCV 6.5% 12/15/20216.500% 12/15/20210.0%
Cooper-Standard Holding, Inc. Warrant- 11/27/20170.0%
Asurion LLC Term Loan 2nd Lien8.500% 03/03/20210.0%
Impact Funding Affordable Mult 2014-1 XB0.342% 08/25/20470.0%
Mirabela Nickel Ltd.- 0.0%
Generac Holdings, Inc. Term Loan B3.250% 05/31/20200.0%
Comm Mortgage Trust 2014-CR21 XB0.044% 12/10/20470.0%
Brookstone Holdings Corp.10.000% 07/07/20210.0%
River Rock Entertainment Auth NCV 9% 11/01/20189.000% 11/01/20180.0%
Mirabela Nickel Ltd.1.000% 09/16/20440.0%
Cott Beverages Sr Unsecured Bridge Facilty0.000% 11/21/20150.0%
Acadia Healthcare Co., Inc. Bridge Loan0.000% 10/30/20150.0%
US 5YR Treasury Future Mar 2015- 0.0%
US 10YR Treasury Future Mar 2015- 0.0%
Brookstone Corp Escrow 144A NCV 13% 12/15/204913.000% 12/15/20490.0%
Washington Mutual Bank NCV 6.875% 06/15/20116.875% 06/15/20110.0%
Repo Claire's Store, Inc.0.000% -0.1%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

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Other Important Information 

Portfolio shares of the Lord Abbett Series Funds are not offered directly to the public. These shares are currently offered only to separate accounts of certain insurance companies that are unaffiliated with Lord Abbett.

The Fund's portfolio is actively managed and is subject to change. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.

The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

Investors should carefully consider the investment objectives, risks charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here, contact your investment professional or Lord Abbett Distributor LLC at (888) 522-2388. Read the prospectus carefully before you invest or send money.

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