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A3 HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 436440-AF-8 BB /B2 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 111.04 10,000.00
TA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 15089Q-AD-6 BB+ /BA2 JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 471109-AE-8 BB- /BA3 PVH CORP 4.500% 12/1
OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 ALLIANT TECHSYSTEMS
TA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 15089Q-AD-6 BB+ /BA2 PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /BA3 100.75 103.25 5,000.00 5
LL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 ALLIANT TECHSYSTEMS
TA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 15089Q-AD-6 BB /BA2 PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /BA3 FORD MOTOR COMPANY GLOBAL L
RANGE RESOURCES CORP 110.75 9.000.00 9,967.50 9,720.00 247.50 607.50 4.96% 6 3/4% AUG 01 2020 151.87 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 114.70 10,000.00 11,470.00 10.950.00 520.00 775.00 5.29% 73/4% AUG 15 2020 163.61 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 113
EP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BAI 10625 20,000.00 21,250.00 19,861.25 1,388.75 1,075.00 89.58 4.55% CELANESE US HOLDINGS LLC 4.625% 11/15(2022 DTD 11/13/2012 150890-AD4 BB+ /BA2 100.75 5,000.00 5,037.50 5,105.00 (67.50) 23125 29.54 4.53% PVH CORP 4.500% 12/15/20
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