0222/2012 5.64% 16,605,159 Other 7.21% 21,286855 Industrials 2.57% 7,562,544 Real Estate 2.34% 6,272932 Technology 5 20,6480500 cmsoeco Holding Company, LP, Tam Loan B, Libor + 8.7534, Due 01/23/2013 7.10% 20895898 Total (cod 5416.151.731) 41.33% 180,455227 The accompanying notes are an integral pa