| Company | Symbol | % Assets | YTD Return % |
| Custom Building Prod L+8.0%, 4/2 | N/A | 1.82 | N/A |
| GEORGIA-PACIFIC CORP L+1.75% | N/A | 1.38 | N/A |
| Allison Transmission L+2.75% | N/A | 1.28 | N/A |
| Sally Holdings FRN | N/A | 1.21 | N/A |
| Manitowoc Co L+3.5%, 8/25/14 | N/A | 1.12 | N/A |
| Central Garden And P L+1.5% | N/A | 1.05 | N/A |
| Hanesbrands Inc L+1.75%, 9/5/13 | N/A | 1.05 | N/A |
| Baldor Electric Com L+1.75%, 1/3 | N/A | 1.02 | N/A |
| Coffeyville Resource L+3.0%, 12/ | N/A | 1.01 | N/A |
| Cenveo Corporation Tlc L+1.75% 6 | N/A | 1.00 | N/A |