| Company | Symbol | % Assets | YTD Return % |
| Community Health Systems FRN | N/A | 1.29 | N/A |
| Hca Inc. First Lien | N/A | 1.20 | N/A |
| Panamsat Corporation First Lien | N/A | 1.20 | N/A |
| Rmk Acquisition Corp (Aramark) First Lien | N/A | 1.03 | N/A |
| Georgia-Pacific FRN | N/A | 1.01 | N/A |
| Univision Communications, Inc. First Lien | N/A | 1.01 | N/A |
| Chartercommunicationsoperating First Lien | N/A | 0.98 | N/A |
| Sungad Data Systems Sungard26 Extended Term Loan | N/A | 0.93 | N/A |
| Nielsen Finance Llc First Lien | N/A | 0.82 | N/A |
| Cequel Communications Llc First Lien | N/A | 0.82 | N/A |