| Company | Symbol | % Assets | YTD Return % |
| Citigroup Inc. Junior Sub. Pfd 8.4% | N/A | 4.88 | N/A |
| Charter Comm. Opt. Llc Senior Secured Notes Series | N/A | 4.53 | N/A |
| Wells Fargo & Co. Junior Sub. Pfd 7.98% | N/A | 3.94 | N/A |
| Bank Of America Corp. Junior Sub. Pfd 8% | N/A | 3.62 | N/A |
| Pliant Corp. Senior Secured Pik Notes 11.625% | N/A | 3.38 | N/A |
| Amc Entertainment Inc. Senior Sub. Notes 8% | N/A | 3.30 | N/A |
| Qwest Corp. Senior Unsecured Notes 8.875% | N/A | 3.28 | N/A |
| Polyone Corp. Senior Unsecured Notes 8.875% | N/A | 3.04 | N/A |
| Chiquita Brands Intl. Senior Unsub. Notes 8.875% | N/A | 2.81 | N/A |
| Constar International Notes Frn 4.25813% | N/A | 2.33 | N/A |
0.02% Nasdaq 0.00%
Holdings
