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29_CompleteHoldingsQuarterly

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29_CompleteHoldingsQuarterly Powered By Docstoc
					Security Name
ABH Financial Ltd. (Alfa Markets Ltd.), 8.2% 06/25/2012
AbitibiBowater, Inc., 10.25% 10/15/2018
ADCB Finance Cayman Ltd., 4.75% 10/08/2014
ADS Tactical, Inc., 11% 04/01/2018
Advantage Sales & Marketing, Inc., 06/18/2018
Affinity Gaming LLC (Herbest Gaming LLC), 12/31/2015
Afren plc, 11.5% 02/01/2016
Agile Property Holdings Ltd., 10% 11/14/2016
Alfa Invest Ltd., 9.25% 06/24/2013
Alkermes, Inc., 09/16/2017
Alliance Laundry Holdings LLC, 09/30/2016
Allstate Corp., 6.13% 05/15/2037
Ally Financial, Inc. Series A, 8.50%, 0.05%
Ally Financial, Inc. Series G, 144A 7.00%, 7%
Ally Financial, Inc., 8% 03/15/2020
Alta Mesa Holdings LP/ Alta Mesa Finance Services Corp., 9.63% 10/15/2018
America West Airlines 200-1 Pass-Through-Trust, 8.06% 07/02/2020
American Achievement Corp., 10.88% 04/15/2016
American Axle & Manufacturing Holdings, Inc., 9.25% 01/15/2017
American International Group, Inc., 8.18% 05/15/2058
American Tower Trust, 5.62%
Americold Llc Trust, 6.03%
Americredit Automobile Receivables Trust, 6.53% 01/08/2019
Americredit Automobile Receivables Trust, 6.76% 03/08/2019
AmeriGas Partners LP / AmeriGas Finance Corp., 6.25% 08/20/2019
AMF Bowling Worldwide, Inc., 06/07/2013
Amkor Technology, Inc., 6.63% 06/01/2021
Amsouth Bank N.A., 4.85% 04/01/2013
Anchor Glass Container Corp., 09/02/2016
Antero Resources Finance Corp., 9.38% 12/01/2017
APERAM, 7.38% 04/01/2016
API Technologies Corp., 06/27/2016
Applied Systems, Inc., 06/08/2017
Aptalis Pharma, Inc. (Axcan Intermediate Holdings, Inc.), 02/10/2017
Arcos Dorados B.V., 7.5% 10/01/2019
Ardent Health Services LLC, 09/15/2015
Associated Banc Corp., 5.13% 03/28/2016
Asurion LLC (Asurion Corp.), 05/24/2019
Atlas Air Pass-Through-Trust, 7.2% 01/02/2019
Atlas Air Pass-Through-Trust, 7.38% 01/02/2018
Audatex North America, Inc., 6.75% 06/15/2018
Avaya, Inc., 10/24/2014
Avaya, Inc., 10/26/2017
AVG Technologies N.V., 03/15/2016
AWAS Aviation Capital Ltd., 7% 10/17/2016
Axtel SAB de C.V., 9% 09/22/2019
AZ Chem US. Inc., 12/22/2017
Banc of America/Merrill Lynch Commercial Mortgage, Inc., 5.48%
Banco Bilbao Vizcaya Argentaria Bancomer SA, 6.5% 03/10/2021
Banco Bilbao Vizcaya Argentaria S.A. International Preferred S.A. Unipersonal 5.92%, 5.92% 12/31/2049
Banco Bradesco SA, 5.9% 01/16/2021
Banco de Credito del Peru, 4.75% 03/16/2016
Banco do Brasil S.A. 144A 8.50%, 8.5% 10/29/2049
Banco do Brasil SA, 5.38% 01/15/2021
Banco Santander SA, 3.78% 10/07/2015
Banco Votorantim SA, 7.38% 01/21/2020
Bank of America Corp. Series K, 8.00%, 8% 12/29/2049
Bank of America Corp., 5.42% 03/15/2017
Bank of America Corp., 6.63% 05/23/2036
Barclays Bank plc, 5.93% 09/29/2049
Barclays Bank plc, 6.05% 12/04/2017
Bear Stearns Commercial Mortgage Securities, Inc., 5.2%
Bear Stearns Commercial Mortgage Securities, Inc., 5.41%
Bear Stearns Commercial Mortgage Securities, Inc., 5.45%
Bear Stearns Commercial Mortgage Securities, Inc., 5.54%
Bear Stearns Commercial Mortgage Securities, Inc., 5.7%
Bear Stearns Commercial Mortgage Securities, Inc., 5.74%
Bear Stearns Commercial Mortgage Securities, Inc., 5.76%
Bear Stearns Commercial Mortgage Securities, Inc., 6.08%
Berry Plastics Corp., 8.25% 11/15/2015
Berry Plastics Corp., 9.5% 05/15/2018
Bill Barrett Corp., 7.63% 10/01/2019
Blackstone Holdings Finance Co., LLC, 6.63% 08/15/2019
Bolivarian Republic of Venezuela, 5.75% 02/26/2016
Bolivarian Republic of Venezuela, 7.65% 04/21/2025
Bolivarian Republic of Venezuela, 8.5% 10/08/2014
Bolivarian Republic of Venezuela, 9.25% 09/15/2027
Bolivarian Republic of Venezuela, 9.38% 01/13/2034
Bombardier Capital Mortgage Securitization Corp., 5.98% 01/15/2018
Bourland & Leverich Supply Co. LLC, 08/19/2015
Boyd Gaming Corp., 9.13% 12/01/2018
Brandywine Operating Partnership LP, 7.5% 05/15/2015
Braskem Finance Ltd., 5.75% 04/15/2021
Breitburn Energy Partners LP / Breitburn Finance Corp., 8.63% 10/15/2020
Brickman Group Holdings, Inc., 10/14/2016
Broadridge Financial Solutions, Inc., 6.13% 06/01/2017
Brock Holdings Ill, Inc., 03/16/2018
Building Materials Corp. of America, 6.75% 05/01/2021
Bumble Bee Acquisition Corp., 9% 12/15/2017
Bunge Ltd. Finance Corp., 8.5% 06/15/2019
Caesar's Entertainment Operating Co., Inc., 11.25% 06/01/2017
Caesar's Entertainment Operating Co., Inc., 12.75% 04/15/2018
Caesars Entertainment Operating Co., Inc. (Harrah's Operating Company, Inc.), 01/28/2015
Caesars Entertainment Operating Co., Inc. (Harrah's Operating Company, Inc.), 10/31/2016
Caesars Linq LLC/Caesars Octavius LLC, 04/25/2017
Calpine Corp., 7.88% 01/15/2023
Calumet Specialty Products Partners LP/Calumet Finance Corp., 9.38% 05/01/2019
Capital One Capital IV, 8.88% 05/15/2040
Carpenter Technology Corp., 5.2% 07/15/2021
Carrizo Oil & Gas, Inc., 8.63% 10/15/2018
Cash Equivalents, and net other assets and liabilities
Catalyst Paper Corp., 7.38% 03/01/2014
CDW LLC / CDW Finance Corp., 8.5% 04/01/2019
Cemex Finance LLC, 9.5% 12/14/2016
Cencosud SA, 5.5% 01/20/2021
Cengage Learning Acquisitions, Inc., 07/03/2014
Cengage Learning Acquisitions, Inc., 10.5% 01/15/2015
Centrais Eletricas Brasileiras SA, 6.88% 07/30/2019
Cequel Communications Holdings I LLC / Cequel Capital Corp., 8.63% 11/15/2017
CHC Helicopter S.A., 9.25% 10/15/2020
CHG Healthcare Services, Inc., 10/07/2016
Chrysler Group LLC / Chrysler Group Co-Issuer, Inc., 05/24/2017
Chrysler Group LLC/Chrysler Group Co-Issuer, Inc., 8% 06/15/2019
Chubb Corp., 6.38% 03/29/2067
Cincinnati Bell, Inc., 8.25% 10/15/2017
CIT Group, Inc., 7% 05/02/2016
Citigroup Capital XIII 7.875%, 0.05%
Citigroup, Inc., 4.88% 05/07/2015
Citigroup, Inc., 5.5% 02/15/2017
Citigroup/Deutsche Bank Commercial Mortgage Trust, 5.23%
Citigroup/Deutsche Bank Commercial Mortgage Trust, 5.32%
City National Corp., 5.25% 09/15/2020
CityCenter Holdings LLC / CityCenter Finance Corp., 7.63% 01/15/2016
CityCenter Holdings LLC, 01/21/2015
Clear Channel Communications, Inc., 01/29/2016
Clear Channel Communications, Inc., 9% 03/01/2021
Clearwire Communications LLC / Clearwire Finance, Inc., 12% 12/01/2015
Clearwire Communications LLC/Clearwire Finance, Inc., 12% 12/01/2015
Coffeyville Resources LLC / Coffeyville Finance, Inc., 10.88% 04/01/2017
Commercial Metals Co., 7.35% 08/15/2018
Commionwealth School Building Authority, 5% 10/15/2041
Commonwealth of Australia, 5.75% 04/15/2012
Commonwealth of Australia, 6.5% 05/15/2013
Commonwealth of Canada, 2% 09/01/2012
Commonwealth of Kentucky Taxable, 3.17% 04/01/2018
Commonwealth of New Zealand, 6% 04/15/2015
Commonwealth of New Zealand, 6.5% 04/15/2013
Commscope, Inc., 8.25% 01/15/2019
Compagnie Generale de Geophysique-Veritas, 7.75% 05/15/2017
Conseco Finance Securitizations Corp., 6.91% 05/01/2033
Conseco Financial Corp., 7.6% 04/15/2026
Constellation Brands, Inc., 8.38% 12/15/2014
Continental Airlines, Inc. Pass-Through-Trust, 6.65% 09/15/2017
Continental Airlines, Inc. Pass-Through-Trust, 6.7% 06/15/2021
Continental Airlines, Inc. Pass-Through-Trust, 6.9% 01/02/2018
Countrywide Alternative Loan Trust, 6%
Countrywide Alternative Loan Trust, 6%
Countrywide Asset-Backed Certificates, 4.58% 01/25/2033
Countrywide Home Loan Mortgage Pass-Through-Trust, 6.5%
CPG International, Inc., 02/18/2017
Credit Suisse First Boston Mortgage Securities Corp., 4.5%
Credit Suisse Mortgage Capital Certificates, 5.43%
Cricket Communications, Inc., 7.75% 10/15/2020
Crown Castle Holdings GS V LLC / Crown Castle GS III Corp., 7.75% 05/01/2017
Crown Castle Towers Llc, 4.88%
Csc Holdings Llc, 6.75% 11/15/2021
Cumulus Media Holdings, Inc., 03/18/2019
Cumulus Media Holdings, Inc., 09/17/2018
Dana Holding Corp., 6.5% 02/15/2019
DataTel, Inc., 07/19/2018
Del Monte Foods Co., 03/08/2018
Delta Air Lines, Inc. Pass-Through-Trust, 6.72% 01/02/2023
Deluxe Corp., 7% 03/15/2019
Dematic SA, 8.75% 05/01/2016
Discover Bank, 7% 04/15/2020
Discover Bank, 8.7% 11/18/2019
DISH DBS Corp., 7.13% 02/01/2016
Dupont Fabros Technology LP, 8.5% 12/15/2017
DynCorp International LLC, 07/07/2016
eAccess Ltd., 8.25% 04/01/2018
Earthlink, Inc., 8.88% 05/15/2019
Edgen Murray Corp., 12.25% 01/15/2015
Energy Partners Ltd., 8.25% 02/15/2018
Energy XXI Gulf Coast, Inc., 9.25% 12/15/2017
Entercom Radio LLC, 11/23/2018
Equinix, Inc., 7% 07/15/2021
Equity One, Inc., 6.25% 12/15/2014
Expro Finance Luxembourg SCA, 8.5% 12/15/2016
Extended Stay America Trust, 5.5%
Federative Republic of Brazil, 10.25% 01/10/2028
Federative Republic of Brazil, 12.5% 01/05/2022
Fibertech Networks LLC (Firefox Merger Sub LLC), 11/30/2016
Fidelity National Financial, Inc., 6.6% 05/15/2017
Fifth Third Capital Trust IV, 6.5% 04/15/2037
First Data Corp., 09/24/2014
First Data Corp., 09/24/2014
First Niagara Financial Group, Inc., 6.75% 03/19/2020
First Tennessee Bank N.A., 5.05% 01/15/2015
FMG Resources Ltd., 8.25% 11/01/2019
FNMA Series S, 8.250%, 0.05%
FNMA, 3.5%
FNMA, 4%
FNMA, 4.5%
Focus Brands, Inc., 11/05/2016
Ford Motor Credit Co., LLC, 6.63% 08/15/2017
Ford Motor Credit Co., LLC, 8% 06/01/2014
Ford Motor Credit Co., LLC, 8.13% 01/15/2020
Ford Motor Credit Co., LLC, 8.7% 10/01/2014
Fosun International Ltd., 7.5% 05/12/2016
Fram Group Holdings, Inc./Prestone Holdings, Inc., 01/29/2018
France Telecom SA, 4.13% 09/14/2021
Freescale Semiconductor, Inc., 10.13% 12/15/2016
Freescale Semiconductor, Inc., 12/01/2016
Frontier Communications Corp., 7.88% 04/15/2015
Frontier Communications Corp., 8.13% 10/01/2018
Frontier Communications Corp., 8.25% 04/15/2017
Frontier Oil Corp., 6.88% 11/15/2018
Gap, Inc. (The), 5.95% 04/12/2021
Gateway Casinos & Entertainment Ltd., 05/12/2016
Gateway Casinos & Entertainment Ltd., 8.88% 11/15/2017
Gazprom International SA, 7.2% 02/01/2020
Gazprom OAO (Gaz Capital SA), 6.21% 11/22/2016
Gazprom OAO (Gaz Capital SA), 6.51% 03/07/2022
Gazprom OAO (Gaz Capital SA), 8.15% 04/11/2018
GE Capital Commercial Mortgage Corp., 4.97%
General Cable Corp., 7.13% 04/01/2017
General Chemical Corp., 10/06/2015
Genworth Financial, Inc., 5.75% 06/15/2014
Genworth Financial, Inc., 6.52% 05/22/2018
Gerdau Holdings, Inc., 7% 01/20/2020
Getty Images, Inc., 11/07/2016
Glen Meadow Pass-Through-Trust, 6.5% 02/12/2067
GMAC Commercial Mortgage Securities, Inc., 5.13%
Goldman Sachs Mortgage Securities Corp. II, 5.79%
Goodman Global, Inc., 10/30/2017
GSAA Home Equity Trust, 5%
Guitar Center, Inc. - Extended Term Loan, 04/09/2017
Hana Bank, 4.5% 10/30/2015
Harland Clarke Holdings Corp. (Clarke American Corp.), 06/30/2014
Harley-davidson Motorcycle Trust, 5.41% 08/15/2015
HBOs plc, 6.75% 05/21/2018
Healthsouth Corp., 7.25% 10/01/2018
Helix Energy Solutions Group, Inc., 9.5% 01/15/2016
Hercules Offshore LLC, 07/11/2013
Hercules Offshore, Inc., 10.5% 10/15/2017
HHI Holdings LLC, 03/21/2017
HOA Restaurant Group LLC / HOA Finance Corp., 11.25% 04/01/2017
Holdings Gaming Borrower LP, 06/30/2015
HollyFrontier Corp., 9.88% 06/15/2017
Host Hotels & Resorts LP, 6% 10/01/2021
HSBC Bank plc, 3.1% 05/24/2016
Hubbard Radio LLC, 04/30/2018
Huntington Bancshares, Inc., 7% 12/15/2020
Huntsman International LLC, 8.63% 03/15/2021
Husky Injection Molding System (Yukon Acquisition, Inc.), 06/29/2018
Hyatt Hotels Corp., 5.38% 08/15/2021
Hyatt Hotels Corp., 5.75% 08/15/2015
ICICI Bank Ltd., 5.75% 11/16/2020
ICICI Bank Ltd., 6.38% 04/30/2022
iGate Corp., 9% 05/01/2016
ILC Industries LLC (Data Device Corp.), 12/23/2016
Indymac Manufactured Housing Contract, 6.37% 09/25/2028
Ineos Group Holdings Ltd., 8.5% 02/15/2016
Infor Enterprise Solutions Holdings, Inc. (Magellan Holdings, Inc.), 03/02/2014
Infor Enterprise Solutions Holdings, Inc. (Magellan Holdings, Inc.), 03/02/2014
ING Bank NV, 5% 06/09/2021
Instant Web, Inc., 08/07/2014
Instant Web, Inc., 08/07/2014
Intelligrated, Inc., 02/17/2017
Intelsat Jackson Holding SA (Intelsat Jackson Holding Ltd.), 02/01/2014
International Game Technology, 7.5% 06/15/2019
International Lease Finance Corp., 5.65% 06/01/2014
International Lease Finance Corp., 6.25% 05/15/2019
International Lease Finance Corp., 6.38% 03/25/2013
InVentiv Health, Inc. (Ventive Health, Inc), 08/04/2016
Inventiv Health, Inc., 10% 08/15/2018
Ipreo Holdings LLC, 08/05/2017
Iron Mountain, Inc., 7.75% 10/01/2019
Isle of Capri Casinos, Inc., 7% 03/01/2014
Israel Electric Corp., Ltd., 7.25% 01/15/2019
iStar Financial, Inc., 06/30/2014
Itc Deltacom, Inc., 10.5% 04/01/2016
Jabil Circuit, Inc., 8.25% 03/15/2018
Jefferies Group, Inc., 8.5% 07/15/2019
JMC Steel Group, Inc., 8.25% 03/15/2018
JPMorgan Chase & Co. Series 1, 7.90%, 7.9% 12/31/2049
JPMorgan Chase Capital XXVII, 7% 11/01/2039
JPMorgan Chase Commercial Mortgage Securities Corp., 4.31%
JPMorgan Chase Commercial Mortgage Securities Corp., 5.34%
JPMorgan Chase Commercial Mortgage Securities Corp., 5.46%
JPMorgan Chase Commercial Mortgage Securities Corp., 5.87%
JPMorgan Chase Commercial Mortgage Securities Corp., 5.88%
JSC Severstal (Steel Capital SA), 6.25% 07/26/2016
Kalispel Tribal Economic Authority, 02/25/2017
Kazkommerts Bank International BV, 8% 11/03/2015
Kazkommerts Bank International BV, 8.5% 04/16/2013
Kinetic Concepts, Inc., 05/04/2018
King County Sewer Revenue, 5% 01/01/2045
Kingdom of Norway Series 470, 6.5% 05/15/2013
Kingdom of Sweden, 5.5% 10/08/2012
Korea Finance Corp., 4.63% 11/16/2021
Kratos Defense & Security Solutions, Inc., 10% 06/01/2017
Landry's Acquisition Co., 11.63% 12/01/2015
Landry's Holdings, Inc., 11.5% 06/01/2014
Landry's Restaurants, Inc., 11.63% 12/01/2015
Landry's Restaurants, Inc., 12/01/2014
Landry's Restaurants, Inc., 12/01/2014
Lawson Software, Inc. (SoftBrands, Inc.), 07/05/2017
Lehman Brothers - UBS Commercial Mortgage Trust, 4.79%
Lehman Brothers - UBS Commercial Mortgage Trust, 5.43%
Lehman Brothers - UBS Commercial Mortgage Trust, 5.86%
Lehman Brothers - UBS Commercial Mortgage Trust, 5.87%
Lehman Brothers Commercial Conduit Mortgage Trust, 5.95%
Lehman XS Trust, 5.42%
Level 3 Communications, Inc., 03/13/2014
Liberty Tire Recycling, 11% 10/01/2016
Limited Brands, Inc., 6.9% 07/15/2017
Lincoln National Corp., 6.05% 04/20/2067
Linn Energy LLC / Linn Energy Finance Corp., 6.5% 05/15/2019
Lloyds Banking Group Capital No.1 plc, 7.88% 11/01/2020
Lloyds TSB Bank plc, 6.5% 09/14/2020
Lukoil International Finance BV, 6.13% 11/09/2020
Lukoil International Finance Bv, 7.25% 11/05/2019
Macquarie Bank Ltd., 6.63% 04/07/2021
Macquarie Group Ltd., 7.63% 08/13/2019
Marina District Finance Co., Inc., 9.5% 10/15/2015
Mark IV Industries
Marquette Transportation Co. / Marquette Transportation Finance Corp., 10.88% 01/15/2017
McJunkin Red Man Corp., 9.5% 12/15/2016
Mediacom LLC/Mediacom Capital Corp., 9.13% 08/15/2019
Medical Card Systems, Inc., 09/17/2015
Mega Advance Investments Ltd., 5% 05/12/2021
Merrill Lynch Mortgage Investors, Inc., 6.75%
Merrill Lynch Mortgage Trust, 5.66%
Merrill Lynch/Countrywide Commercial Mortgage Trust, 5.17%
MGM Resorts International, Inc., 7.5% 06/01/2016
MGM Resorts International, Inc., 7.63% 01/15/2017
Michael Foods, Inc., 9.75% 07/15/2018
Michaels Stores, Inc., 07/31/2016
Midwest Generation Llc, 8.56% 01/02/2016
MIE Holdings Corp., 9.75% 05/12/2016
Mobile Mini, Inc., 6.88% 05/01/2015
Moog, Inc., 7.25% 06/15/2018
Morgan Stanley Capital I, 5.01%
Morgan Stanley Capital I, 5.33%
Morgan Stanley Capital I, 5.69%
Morgan Stanley, 10.09% 05/03/2017
Mylan, Inc., 7.63% 07/15/2017
National Retail Properties, Inc., 5.5% 07/15/2021
National Specialty Hospitals, Inc., 02/03/2017
National Specialty Hospitals, Inc., 02/03/2017
NCL Corp. Ltd., 11.75% 11/15/2016
Needle Merger Sub Corp., 8.13% 03/15/2019
New Sunward Holding BV, 02/14/2014
NewPage Corp., 03/08/2013
Nextel Communications, Inc., 6.88% 10/31/2013
Nextel Communications, Inc., 7.38% 08/01/2015
Nielsen Finance LLC, 05/02/2016
Norit Holding B.V., 07/10/2017
Nortek, Inc., 8.5% 04/15/2021
Northwest Airlines Pass-Through-Trust, 6.26% 11/20/2021
Nova Chemicals Corp., 3.78% 11/15/2013
Novell, Inc. (Attachmate Corp.), 04/27/2017
NRG Energy, Inc., 7.63% 01/15/2018
NRG Energy, Inc., 7.63% 05/15/2019
Ocwen Financial Corp., 09/01/2016
OGX Petroleo e Gas Participacoes SA, 8.5% 06/01/2018
OJSC Vimpel Communications (VIP Finance Ireland Ltd.), 6.49% 02/02/2016
Omnicare, Inc., 7.75% 06/01/2020
Ono Finance II plc, 10.88% 07/15/2019
ORIX Corp., 5% 01/12/2016
Oshkosh Corp., 8.25% 03/01/2017
Owens Corning, Inc., 6.5% 12/01/2016
Owens-Brockway Glass Container, Inc., 7.38% 05/15/2016
Ozburn-Hessey Holding Co., LLC, 04/08/2016
Patheon, Inc., 8.63% 04/15/2017
Penn National Gaming, Inc., 8.75% 08/15/2019
Petrohawk Energy Corp., 10.5% 08/01/2014
Petroleos de Venezuela SA, 5.25% 04/12/2017
Petroleos Mexicanos, 5.5% 01/21/2021
Petroleos Mexicanos, 6% 03/05/2020
Petroplus Finance Ltd., 6.75% 05/01/2014
Petropower I Funding Trust, 7.36% 02/15/2014
Pinnacle Foods Finance LLC / Pinnacle Foods Finance Corp., 9.25% 04/01/2015
Pioneer Drilling Co., 9.88% 03/15/2018
Pioneer Drilling Co., 9.88% 03/15/2018
Pittsburgh Glass Works LLC, 8.5% 04/15/2016
Plastipak Holdings, Inc., 8.5% 12/15/2015
PNC Financial Services Group, Inc. Series K, 8.25%, 8.25% 05/29/2049
Polymer Group, Inc., 7.75% 02/01/2019
Popular ABS Mortgage Pass-Through-Trust, 5.09% 11/25/2035
Presidio, Inc., 03/31/2017
Pride International, Inc., 8.5% 06/15/2019
Production Resource Group, Inc., 8.88% 05/01/2019
ProLogis LP, 7.63% 08/15/2014
Protection One, Inc., 06/04/2016
Prudential Financial, Inc., 8.88% 06/15/2038
QEP Resources, Inc., 6.88% 03/01/2021
QVC, Inc., 7.5% 10/01/2019
Qwest Corp., 6.5% 06/01/2017
Qwest Corp., 8.38% 05/01/2016
Radio One, Inc., 03/31/2016
Realogy Corp., 7.88% 02/15/2019
Regions Financial Corp., 5.75% 06/15/2015
Regions Financial Corp., 7.75% 11/10/2014
Republic of Argentina, 0% 12/15/2035
Republic of Argentina, 10.88% 01/26/2021
Republic of Argentina, 7.88% 04/26/2021
Republic of Argentina, 8.28% 12/31/2033
Republic of Colombia, 12% 10/22/2015
Republic of Colombia, 6.13% 01/18/2041
Republic of Indonesia, 11% 12/15/2012
Republic of Lithuania, 7.38% 02/11/2020
Republic of Poland, 5.75% 04/25/2014
Republic of South Africa, 7.5% 01/15/2014
Republic of Turkey, 0% 04/25/2012
Republic of Turkey, 6.75% 05/30/2040
Res-Care, Inc., 12/22/2016
Residential Accredit Loans, Inc., 5.5%
Resona Bank Ltd., 5.85% 09/29/2049
Revel AC, Inc., 02/17/2017
Revlon Consumer Products Corp., 11/19/2017
Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer, 9% 04/15/2019
Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC, 8.75% 10/15/2016
Rite Aid Corp., 8% 08/15/2020
River Rock Entertainment Authority (The), 9% 11/01/2018
Rotech Healthcare, Inc., 10.5% 03/15/2018
Rotech Healthcare, Inc., 10.75% 10/15/2015
Royal Bank of Scotland Group plc (The), 6.4% 10/21/2019
Royal Bank of Scotland Group plc (The), 7.65% 08/29/2049
Royal Bank of Scotland plc (The), 3.95% 09/21/2015
Royal Bank of Scotland plc (The), 4.88% 03/16/2015
Royal Bank of Scotland plc (The), 5.63% 08/24/2020
Royal Caribbean Cruises Ltd., 6.88% 12/01/2013
Royal Caribbean Cruises Ltd., 7.25% 06/15/2016
Russian Agricultural Bank OJSC (RSHB Capital SA), 6.3% 05/15/2017
Russian Agricultural Bank OJSC (RSHB Capital SA), 9% 06/11/2014
Santander U.S. Debt S.A.U., 3.72% 01/20/2015
Scientific Games International, Inc., 9.25% 06/15/2019
SEACOR Holdings, Inc., 7.38% 10/01/2019
Seagate Hdd Cayman, 7.75% 12/15/2018
Sealed Air Corp., 8.38% 09/15/2021
Seaspan Corp. Series C, 9.50%, 0.06%
Securus Technologies Holdings, Inc. (Securus Technologies, Inc.), 05/31/2017
Select Medical Corp., 7.63% 02/01/2015
Seminole Hard Rock Entertainment, Inc. / Seminole Hard Rock International LLC, 3.05% 03/15/2014
Seneca Gaming Corp., 8.25% 12/01/2018
SESI LLC, 6.38% 05/01/2019
Severstal OAO (Steel Capital SA), 6.7% 10/25/2017
Sheridan Healthcare, Inc., 06/15/2014
Sidera Networks, Inc. (RCN Corp.), 08/26/2016
Sinclair Television Group, Inc., 10/28/2016
SLM Corp., 6.25% 01/25/2016
SLM Corp., 8.45% 06/15/2018
Smart Modular Technologies (Global), Inc., 08/26/2017
Smile Brands, Inc., 12/21/2017
Societe Generale SA, 5.92% 04/29/2049
SonicWALL, Inc., 01/23/2016
Sorenson Communications, Inc., 08/16/2013
Sorenson Communications, Inc., 10.5% 02/01/2015
Sovereign Bank, 8.75% 05/30/2018
Spansion LLC, 02/09/2015
Spansion LLC, 7.88% 11/15/2017
Spectrum Brands Holdings, Inc., 06/17/2016
Sports Authority, Inc. (The), 11/16/2017
Springleaf Finance Corp., 5.4% 12/01/2015
Springleaf Financial Funding Co. (American General Finance Corp.), 05/10/2017
SRA International, Inc., 07/20/2018
SRAM LLC, 12/07/2018
Stackpole Powertrain International ULC, 08/02/2017
Starwood Hotels & Resorts Worldwide, Inc., 7.15% 12/01/2019
State of Qatar, 4.5% 01/20/2022
Steel Dynamics, Inc., 7.38% 11/01/2012
Steelcase, Inc., 6.38% 02/15/2021
Suburban Propane Partners LP / Suburban Energy Finance Corp., 7.38% 03/15/2020
SunGard Data Systems, Inc., 7.38% 11/15/2018
SunTrust Bank, Inc., 5.4% 04/01/2020
Surgery Center Holdings, Inc., 02/06/2017
Swift Energy Co., 8.88% 01/15/2020
Symbion, Inc., 8% 06/15/2016
Teekay Corp., 8.5% 01/15/2020
Telemar Norte Leste SA, 5.5% 10/23/2020
Tesoro Corp., 6.5% 06/01/2017
Texas Competitive Electric Holdings Co. LLC/Texas Competitive Electric Holdings Finance, Inc., 10.25% 11/01/2015
Texas Competitive Electric Holdings Co., LLC, 10/10/2014
Thermadyne Holdings Corp., 9% 12/15/2017
Timberstar Trust, 5.88%
Time Warner Cable, Inc., 4% 09/01/2021
TNK-BP Finance SA, 7.25% 02/02/2020
TNK-BP Finance SA, 7.5% 03/13/2013
Tobacco Settlement Finance Authority Taxable, 7.31% 06/01/2034
Tobacco Settlement Financing Corp. Taxable, 6.71% 06/01/2046
Toys "R" Us Property Co. II LLC, 8.5% 12/01/2017
Transaction Network Services, Inc., 11/18/2015
Transocean, Inc., 1.5% 12/15/2037
Transocean, Inc., 6.38% 12/15/2021
Transtar Industries, Inc., 12/21/2017
Trip Rail Master Funding Llc, 4.37% 07/15/2041
TRW Automotive, Inc., 8.88% 12/01/2017
U.S. Airways Pass-Through-Trust, 7.08% 03/20/2021
U.S. Airways Pass-Through-Trust, 7.125% 10/22/2023
U.S. Airways Pass-Through-Trust, 8.36% 01/20/2019
U.S. Foodservice, Inc., 03/31/2017
U.S. Oncology, Inc., 0% 02/16/2049
U.S. TelePacific Corp., 02/23/2017
U.S. Treasury Note, 2% 11/15/2021
UAL Pass-Through-Trust, 6.64% 07/02/2022
UAL Pass-Through-Trust, 9.75% 01/15/2017
United Mexican States, 6% 06/18/2015
United Rentals North America, Inc., 10.88% 06/15/2016
Universal Health Services, Inc., 7% 10/01/2018
Univision Communications, Inc., 03/31/2017
Univision Communications, Inc., 7.88% 11/01/2020
UOB Cayman Ltd. 144A 5.80%, 5.8% 12/29/2049
Vanguard Health Holding Co. II, LLC / Vanguard Holding Co. II, Inc., 7.75% 02/01/2019
Vedanta Resources plc, 9.5% 07/18/2018
Venoco, Inc., 11.5% 10/01/2017
Venoco, Inc., 8.88% 02/15/2019
Verso Paper Holdings LLC / Verso Paper, Inc., 11.38% 08/01/2016
Vertrue LLC, 08/16/2014
Videotron Ltee, 6.38% 12/15/2015
Videotron Ltee, 9.13% 04/15/2018
Vimpel Communications Via VIP Finance Ireland Ltd. OJSC, 7.75% 02/02/2021
Virgin Media Finance plc, 9.5% 08/15/2016
Visant Corp. (Jostens), 12/22/2016
Vision Solutions, Inc., 07/23/2016
Vnesheconombank Via (VEB Finance plc.), 6.8% 11/22/2025
Voto-Votorantim Ltd., 6.75% 04/05/2021
Wachovia Bank Commercial Mortgage Trust, 5.2%
Wachovia Bank Commercial Mortgage Trust, 5.31%
Wachovia Bank Commercial Mortgage Trust, 5.34%
Wachovia Bank Commercial Mortgage Trust, 5.5%
Wachovia Bank Commercial Mortgage Trust, 5.9%
Wall Street Systems, Inc., 06/20/2018
Walter Investments, Inc., 06/30/2016
Washington Mutual Commercial Mortgage Securities Trust, 5.3%
Weatherford International Ltd., 9.63% 03/01/2019
Webster Financial Corp., 5.13% 04/15/2014
Wells Fargo Mortgage Backed Securities Trust, 6%
West Corp., 7.88% 01/15/2019
West Corp., 8.63% 10/01/2018
Western Refining, Inc., 11.25% 06/15/2017
Willis North America, Inc., 7% 09/29/2019
Wind Acquisition Finance S.A., 11.75% 07/15/2017
Wyndham Worldwide Corp., 7.38% 03/01/2020
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp., 7.88% 11/01/2017
XLIT Ltd., 5.75% 10/01/2021
Yankee Candle Co. Holdings LLC / Yankee Finance, Inc., 10.25% 02/15/2016
Yankee Candle Co., Inc., 8.5% 02/15/2015
Zions Bancorp, 5.65% 05/15/2014
Zions Bancorp, 7.75% 09/23/2014
Zuffa LLC, 06/19/2015


This fund is actively managed, and current holdings may be different.
There is no guarantee the Fund continues to invest in the securities referenced.
Reference to specific holdings should not be considered recommendations for action by investors.
      Virtus Multi-Sector Fixed Income Fund All Holdings for : 12/30/2011

Shares/Par                                                                  Market Value
                                                                 150,000          152,063
                                                                 366,000          405,345
                                                                 560,000          583,100
                                                                 600,000          597,000
                                                                 385,000          378,744
                                                                 868,857          874,166
                                                                 475,000          470,250
                                                                 240,000          214,800
                                                                 350,000          366,625
                                                                 500,000          498,125
                                                                 554,211          554,441
                                                                 680,000          617,950
                                                                  20,000          367,800
                                                                     321          230,107
                                                                 650,000          667,875
                                                                 775,000          755,625
                                                                 485,230          475,526
                                                                 365,000          282,875
                                                                 315,000          343,350
                                                                 650,000          578,500
                                                                 750,000          790,644
                                                                 900,000          894,643
                                                                 300,000          298,661
                                                                 600,000          602,450
                                                                 535,000          535,000
                                                                 464,031          393,266
                                                                 900,000          870,750
                                                                 825,000          798,188
                                                                 760,000          757,785
                                                                 250,000          271,250
                                                                 250,000          215,000
                                                                 413,944          395,317
                                                                 333,000          323,566
                                                                 410,850          394,416
                                                                 175,000          193,375
                                                                 491,257          487,882
                                                                 355,000          365,970
                                                                 400,000          395,168
                                                                 766,107          766,107
                                                                 694,684          694,684
                                                                 325,000          329,875
                                                                 243,530          233,434
                                                                 489,181          446,989
                                                                 425,000          399,500
1,180,624   1,186,527
  200,000     154,000
  390,000     389,392
1,000,000     933,330
  425,000     409,594
  675,000     446,963
  750,000     768,750
  600,000     598,500
  600,000     696,000
  600,000     600,600
  200,000     181,282
  550,000     585,750
  375,000     335,790
  700,000     631,686
  525,000     463,726
  600,000     498,000
  435,000     393,447
  350,000     384,176
  225,000     247,716
  725,000     687,645
  900,000     932,891
  750,000     829,523
  800,000     920,493
  650,000     679,711
  725,000     706,697
  400,000     428,000
  435,000     439,350
  650,000     682,500
  385,000     407,255
1,765,000   1,389,938
1,000,000     625,000
  560,000     524,300
1,035,000     752,963
  950,000     660,250
  622,393     608,813
  344,563     334,226
  215,000     205,325
  500,000     548,367
  500,000     496,250
  240,000     252,300
  525,944     527,916
  525,000     550,304
  285,000     262,913
   46,000      48,415
   71,000      72,420
  250,000     304,223
  425,000     453,156
   90,000      72,000
  346,376     301,999
  210,700     210,379
  300,000     287,400
1,250,000   1,350,000
  213,000     207,675
1,000,000   1,036,466
  600,000     583,394
  686,000     696,290
        0   5,203,626
  645,000      33,863
  575,000     582,188
  245,000     216,213
  400,000     409,750
  777,912     664,679
  400,000     289,000
  100,000     113,000
  170,000     181,050
  325,000     294,125
  414,240     411,263
  249,375     236,657
  500,000     460,000
  680,000     671,500
  180,000     181,800
1,500,000   1,501,875
   10,650     277,539
  845,000     834,760
  255,000     256,981
  610,000     639,833
  475,000     503,919
  475,000     471,431
  189,000     194,670
   52,500      52,361
  241,006     179,023
  500,000     423,750
  100,000      96,250
  100,000      96,250
  675,000     759,375
  730,000     689,850
  700,000     759,094
1,987,000   2,042,502
  785,000     837,196
3,174,000   3,136,457
  505,000     517,923
  220,000     188,857
2,104,000   1,721,127
  520,000     522,600
  110,000     111,925
  571,792     608,971
  700,000     649,526
  165,000     186,038
  327,008     333,941
  241,118     244,735
  503,202     523,934
  981,237     638,051
1,300,101   1,279,995
  480,557     466,198
  579,660     588,018
  263,340     246,223
  632,103     631,768
  456,463     482,849
  262,000     229,905
  400,000     431,000
  500,000     510,838
  650,000     687,375
  500,000     488,438
  400,000     393,072
  426,000     432,390
  540,000     540,845
  113,430     108,042
  980,155     965,453
  510,000     498,525
  525,000     521,063
  700,000     732,158
  250,000     284,963
  600,000     649,500
1,325,000   1,424,375
  564,183     555,193
  400,000     384,000
  225,000     208,125
  650,000     588,250
  500,000     477,500
  500,000     545,000
  540,000     540,000
  240,000     253,200
  375,000     394,424
  750,000     663,750
  355,000     356,362
2,530,000   1,546,281
1,125,000     772,014
  164,340     164,545
  750,000     795,195
  800,000     784,000
  561,593     511,053
  351,588     319,947
  500,000     526,350
1,325,000   1,327,445
  650,000     664,625
   38,000      50,160
  103,513     106,551
    8,112       8,532
   54,469      58,008
  106,299     105,635
  255,000     277,975
  400,000     435,675
  650,000     767,300
  125,000     139,905
  530,000     466,400
  500,000     483,750
  800,000     806,138
  350,000     370,125
  389,136     373,279
  325,000     331,094
  275,000     278,438
  250,000     256,875
  210,000     216,300
  300,000     286,041
  493,461     469,242
  200,000     198,282
  454,443     480,005
  935,000     967,725
  315,000     319,725
  100,000     112,500
  595,000     597,898
  500,000     501,250
  318,922     317,806
  500,000     494,465
  700,000     642,261
  250,000     263,750
  323,627     324,705
  970,000     691,125
  450,000     468,473
  600,000     651,719
  163,636     164,727
  484,777     452,815
  250,000     220,375
  400,000     410,098
  973,334     826,638
  565,000     569,085
  115,000      92,184
  410,000     408,975
  200,000     209,000
  279,503     273,913
  640,000     625,600
  248,125     245,644
  250,000     234,375
  158,802     165,551
   88,000      97,680
1,100,000   1,130,250
  325,000     325,085
  200,000     199,000
  500,000     566,474
  125,000     133,125
  597,000     596,767
  500,000     510,953
  100,000     107,105
  450,000     413,873
  375,000     326,250
  600,000     622,500
  328,800     319,758
  429,298     440,271
1,550,000   1,240,000
  300,833     245,053
  174,167     141,873
  600,000     581,216
   42,042      39,730
  403,308     381,126
  475,000     472,625
  575,000     549,125
  580,000     668,127
  600,000     576,000
  399,000     369,015
  625,000     621,875
  294,776     282,985
  400,000     368,000
  498,750     487,528
  650,000     689,813
  400,000     376,000
  200,000     206,329
  465,000     451,052
  400,000     411,000
1,100,000   1,273,250
  500,000     507,500
  195,000     191,100
  247,000     262,978
  500,000     503,125
  300,000     313,277
  850,000     901,619
  600,000     588,592
1,000,000   1,030,047
  750,000     814,732
  445,000     414,963
  488,636     454,432
  250,000     225,000
  500,000     492,500
  420,000     424,358
  900,000     962,235
9,013,000   1,610,596
6,550,000     983,635
  700,000     694,330
  625,000     643,750
   65,000      68,738
  275,000     270,875
  245,000     259,088
   66,667      66,389
  172,891     172,171
  399,000     389,987
  350,000     366,869
1,100,000   1,173,571
  700,000     766,917
  600,000     658,190
  500,000     544,313
  969,186     899,196
  420,000     402,742
  170,000     169,575
  215,000     232,738
  300,000     249,750
  512,000     510,720
  600,000     454,800
  750,000     627,373
  500,000     490,000
  525,000     542,063
  150,000     138,479
  500,000     512,872
  325,000     305,500
      117       4,797
  125,000     126,563
  240,000     244,800
  750,000     799,688
  351,500     293,503
  500,000     508,266
1,260,000   1,314,835
  715,000     738,285
  650,000     699,907
  525,000     505,313
  400,000     383,000
  275,000     290,813
  509,168     501,657
   81,909      82,728
  550,000     495,000
  350,000     353,938
  100,000     106,000
   43,417      43,460
1,300,000   1,453,383
  820,000     868,396
1,000,000     485,190
  113,000     123,876
  600,000     600,956
  422,557     410,937
   74,257      72,215
  500,000     577,500
  500,000     478,750
  251,990     208,144
  350,000     353,063
  175,000     175,000
  650,000     598,000
  202,623     199,246
  339,150     342,542
  500,000     425,000
1,039,624   1,042,223
1,000,000     990,000
  543,125     532,874
  105,000     105,525
  500,000     492,500
  237,500     234,234
  800,000     792,000
  200,000     189,250
  240,000     258,900
  150,000     134,250
  343,000     360,397
  600,000     627,000
  595,000     649,509
  475,000     522,500
  349,035     308,462
  110,000      88,000
  700,000     764,750
  475,000     530,813
1,450,000     935,250
  550,000     596,750
  270,000     299,781
  535,000     326,350
  299,541     302,465
      175,000     180,469
      120,000     126,000
      110,000     115,500
      650,000     628,875
      500,000     512,500
      350,000     358,145
       92,000      95,680
      314,039     306,167
      231,250     230,094
      330,000     408,532
      250,000     230,000
      500,000     547,693
      199,392     197,897
      450,000     515,250
      480,000     519,600
    1,070,000   1,152,925
      665,000     726,513
      200,000     229,134
      223,313     208,127
      500,000     437,500
      210,000     200,550
      200,000     201,000
    1,740,000     226,200
      500,000     376,250
      628,000     631,140
    5,081,816   3,735,135
  925,000,000     614,408
    1,000,000   1,240,000
6,200,000,000     725,550
      500,000     540,000
    4,405,000   1,299,582
    4,700,000     598,173
      880,000     449,138
      500,000     517,500
      495,000     472,725
    1,321,170   1,292,234
      750,000     745,401
      258,000     236,457
      442,890     438,935
      115,000     109,825
    1,410,000   1,491,075
      120,000     133,200
      240,000     192,000
      550,000     426,250
       75,000      74,250
      370,000     346,286
      550,000     377,438
  205,000     192,262
  285,000     272,551
  750,000     719,103
1,250,000   1,325,000
  375,000     405,000
  380,000     379,525
  100,000     108,000
  600,000     544,885
  170,000     181,050
  600,000     632,649
  600,000     641,250
  270,000     299,700
   20,000     546,000
  437,800     431,233
  225,000     212,625
   75,000      70,500
   70,000      68,775
  650,000     664,625
  425,000     400,563
   98,750      94,718
  532,135     521,588
  134,364     134,364
  500,000     486,325
1,050,000   1,081,500
  249,375     226,931
  371,250     370,632
  650,000     395,647
  267,944     268,613
  221,387     214,318
  500,000     347,500
  400,000     445,885
  298,305     294,949
  350,000     320,250
  540,760     541,150
  321,750     311,293
  750,000     549,375
  420,000     367,149
  579,429     548,528
  229,000     231,290
  498,750     491,269
  750,000     861,563
  550,000     566,500
  225,000     234,844
  675,000     717,063
  180,000     188,100
  850,000     874,438
  250,000     255,346
   400,970     373,905
   500,000     527,500
   589,000     547,034
   300,000     290,250
   305,000     300,425
   680,000     700,400
   200,000      72,000
   377,363     264,554
   500,000     520,000
 1,000,000   1,020,136
 1,000,000   1,011,325
   100,000     103,000
   325,000     339,625
   160,000     117,221
   345,000     216,460
   600,000     624,000
   210,345     209,689
   500,000     491,250
   280,000     297,497
   275,000     275,000
   417,382     420,155
   140,000     152,600
   535,653     503,513
   725,000     688,750
   311,562     308,447
   248,125     239,235
   300,000           0
   914,805     850,768
 5,100,000   5,155,784
 1,040,949   1,040,949
   355,737     384,196
14,000,000   1,027,368
   198,000     220,770
   140,000     145,950
   948,450     847,170
   125,000     127,500
   500,000     499,063
   466,000     449,690
   375,000     326,250
   600,000     609,000
   225,000     203,625
   750,000     311,250
   168,932      53,495
   180,000     184,050
    82,000      90,713
   400,000     344,000
   910,000   1,026,025
  706,410     664,403
  447,563     443,087
  500,000     485,000
  750,000     800,625
  600,000     448,412
1,000,000   1,096,032
  410,000     432,289
  450,000     483,477
  550,000     595,619
  335,000     321,600
  320,513     320,413
  724,203     705,387
  318,000     411,155
  205,000     201,704
  430,535     398,748
  480,000     478,800
  150,000     152,250
  600,000     685,500
  500,000     556,416
  350,000     315,000
  590,000     674,254
  450,000     496,125
  500,000     527,492
  440,000     387,200
  250,000     253,750
  225,000     229,457
  225,000     238,594
  207,719     207,096

				
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