Pricing and Performance

The performance information shown represents past performance and is not a guarantee of future results. The investment return and principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information shown.


RiverSource High Yield Bond Fund

Prices as of July 29, 2010

Returns as of June 30, 2010

  Avg. Annual Return %
(without Sales Charge)		 Avg. Annual Return %
(with Sales Charge)
Class A
1 year 19.91 14.20
3 year 4.76 3.07
5 year 6.24 5.22
10 year 5.73 5.22
Since inception
on 12/08/1983 		7.89 7.70
30-day SEC Yield as of June 30, 2010: 7.34 %
Class B
1 year 19.01 14.01
3 year 3.97 3.14
5 year 5.44 5.14
10 year 4.94 4.94
Since inception
on 03/20/1995 		5.53 5.53
30-day SEC Yield as of June 30, 2010: 6.94 %
Class C
1 year 19.12 18.12
3 year 3.95 3.95
5 year 5.43 5.43
10 year 4.91 4.91
Since inception
on 06/26/2000 		4.87 4.87
30-day SEC Yield as of June 30, 2010: 6.96 %

Returns as of June 30, 2010

  Avg. Annual Return %
(without Sales Charge) 		Avg. Annual Return %
(with Sales Charge)
Class A
1 year 19.91 14.20
3 year 4.76 3.07
5 year 6.24 5.22
10 year 5.73 5.22
Since inception
on 12/08/1983 		7.89 7.70
30-day SEC Yield as of June 30, 2010: 7.34 %
Class B
1 year 19.01 14.01
3 year 3.97 3.14
5 year 5.44 5.14
10 year 4.94 4.94
Since inception
on 03/20/1995 		5.53 5.53
30-day SEC Yield as of June 30, 2010: 6.94 %
Class C
1 year 19.12 18.12
3 year 3.95 3.95
5 year 5.43 5.43
10 year 4.91 4.91
Since inception
on 06/26/2000 		4.87 4.87
30-day SEC Yield as of June 30, 2010: 6.96 %

Returns reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. Returns for Class A shares are calculated with and without the effect of the maximum initial sales charge of 5.75% for equity funds and 4.75% for fixed income funds, except for RiverSource Absolute Return Currency and Income Fund, RiverSource Floating Rate Fund, RiverSource Inflation Protected Securities Fund, RiverSource Intermediate Tax-Exempt Fund, RiverSource Limited Duration Bond Fund and RiverSource Short Duration U.S. Government Fund, which have a maximum initial sales charge of 3.00%. RiverSource Cash Management Fund, RiverSource Tax-Exempt Money Market Fund and Seligman Cash Management Fund have no initial sales charge. Returns for Class B shares are calculated with and without the effect of a contingent deferred sales charge (CDSC) applied as follows: first year 5%; second year 4%; third and fourth years 3% (except that for shares purchased in a RiverSource fund, RiverSource Partners fund or Threadneedle fund prior to or on June 12, 2009, the CDSC percentage for the third year is 4%); fifth year 2%; sixth year 1%; and 0% thereafter. Returns for Class C shares are calculated with and without the effect of a 1% CDSC charged only on redemptions made within one year after purchase.

Expense ratios effective through July 31, 2011

  Gross Expense Ratio (%) 1 Net Expense Ratio (%) 2
Class A 1.09 1.07
Class B 1.85 1.83
Class C 1.85 1.83

The holdings information shown is based on the effective date (trade date plus one). Holdings information is reported to the Securities and Exchange Commission ("SEC") quarterly and is based on the trade date. Because there is a one day difference, there could be variations in the holdings information shown and that filed with the SEC. Top 10 holdings are shown in descending order of value and exclude short-term holdings and cash. Fund holdings are as of the date given, are subject to change at any time, and are not recommendations to buy or sell any security.

Security % of
Net Assets
1. ALLY FINANCIAL INC 8.000% 03/15/2020 1.76
2. CIT GROUP INC 7.000% 05/01/2017 1.65
3. NORANDA ALUMINUM INC PIK 5.373% 05/15/2015 1.61
4. CHEMTURA CORPORATION 0.000% 06/01/2016 1.43
5. NRG ENERGY INC 7.375% 01/15/2017 1.31
6. HEXION FINANCE ESCROW LLC 8.875% 02/01/2018 1.06
7. QWEST CORPORATION 6.500% 06/01/2017 1.02
8. POKAGON GAMING AUTHORITY 10.375% 06/15/2014 0.97
9. AMERICAN ACHIEVEMENT CORP. 8.250% 04/01/2012 0.97
10. FAIRPOINT COMMUNICATIONS TLB 2.75 0.000% 03/31/2015 0.95

The top 10 holdings represent 12.73 % of the Fund's net assets.

Security Shares/
Principal		 Market Value % of
Net Assets
1. ALLY FINANCIAL INC 8.000% 03/15/2020
Cusip: 36186RAA8
29,753,000 $29,083,557 1.76 %
2. CIT GROUP INC 7.000% 05/01/2017
Cusip: 125581FX1
30,200,000 $27,180,000 1.65 %
3. NORANDA ALUMINUM INC PIK 5.373% 05/15/2015
Cusip: 65543AAB0
34,548,042 $26,601,992 1.61 %
4. RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
24,609,175.85 $24,609,175 1.49 %
5. CHEMTURA CORPORATION 0.000% 06/01/2016
Cusip: 163893AA8
20,956,000 $23,575,500 1.43 %
6. NRG ENERGY INC 7.375% 01/15/2017
Cusip: 629377AX0
21,932,000 $21,712,680 1.31 %
7. HEXION FINANCE ESCROW LLC 8.875% 02/01/2018
Cusip: 428303AJ0
19,395,000 $17,503,987 1.06 %
8. QWEST CORPORATION 6.500% 06/01/2017
Cusip: 74913GAT2
16,700,000 $16,825,250 1.02 %
9. POKAGON GAMING AUTHORITY 10.375% 06/15/2014
Cusip: 730857AA7
15,550,000 $16,094,250 0.97 %
10. AMERICAN ACHIEVEMENT CORP. 8.250% 04/01/2012
Cusip: 02369AAF5
16,040,000 $15,999,900 0.97 %
11. FAIRPOINT COMMUNICATIONS TLB 2.75 0.000% 03/31/2015
Cusip: BAX2VNDV0
23,499,269.94 $15,674,013 0.95 %
12. SPRINT NEXTEL. CORPORATION 8.375% 08/15/2017
Cusip: 852061AF7
15,477,000 $15,477,000 0.94 %
13. CABLEVISION SYSTEMS CORPORATION 8.625% 09/15/2017
Cusip: 12686CAX7
15,130,000 $15,432,600 0.93 %
14. K. HOVNANIAN ENTERPRISES INC 10.625% 10/15/2016
Cusip: 442488BH4
14,874,000 $14,874,000 0.90 %
15. SHINGLE SPRINGS TRIBAL GAMING AUTH 9.375% 06/15/2015
Cusip: 82459AAA9
18,199,000 $14,422,707 0.87 %
16. EXPRO FINANCE LUXEMBOURG SCA 8.500% 12/15/2016
Cusip: 302203AA2
14,795,000 $14,133,508 0.86 %
17. LEVEL 3 FINANCING INC 8.750% 02/15/2017
Cusip: 527298AL7
15,963,000 $13,807,995 0.84 %
18. BOYD GAMING CORPORATION 7.125% 02/01/2016
Cusip: 09689RAA7
16,680,000 $13,719,300 0.83 %
19. FORD MOTOR COMPANY TLB1 3.0 3.347% 12/15/2013
Cusip: BAX19GAX1
13,810,959.5 $13,035,888 0.79 %
20. VANGUARD HEALTH SYSTEMS INC. 8.000% 02/01/2018
Cusip: 92203PAE6
13,430,000 $12,892,800 0.78 %
21. ITC DELTACOM INC 10.500% 04/01/2016
Cusip: 45031TAQ7
13,068,000 $12,643,290 0.77 %
22. GIBRALTAR INDUSTRIES INC 8.000% 12/01/2015
Cusip: 374689AC1
12,827,000 $12,506,325 0.76 %
23. NEXTEL COMMUNICATIONS INC 7.375% 08/01/2015
Cusip: 65332VBG7
13,049,000 $12,396,550 0.75 %
24. WINDSTREAM CORP 8.625% 08/01/2016
Cusip: 97381WAD6
12,242,000 $12,333,815 0.75 %
25. CARDTRONICS INC 9.250% 08/15/2013
Cusip: 14161HAB4
12,188,000 $12,248,940 0.74 %
26. AMERICAN GENERAL FINANCE CORP 6.900% 12/15/2017
Cusip: 02635PTS2
15,150,000 $12,138,937 0.74 %
27. HCA INC PIK 9.625% 11/15/2016
Cusip: 404119BA6
11,216,000 $12,001,120 0.73 %
28. LAMAR MEDIA CORP 9.750% 04/01/2014
Cusip: 513075AV3
10,975,000 $11,962,750 0.72 %
29. HILCORP ENERGY/FINANCE 7.750% 11/01/2015
Cusip: 431318AC8
12,020,000 $11,839,700 0.72 %
30. RANGE RESOURCES CORPORATION 8.000% 05/15/2019
Cusip: 75281AAK5
10,835,000 $11,309,031 0.68 %
31. SELECT MEDICAL CORPORATION 7.625% 02/01/2015
Cusip: 816196AJ8
12,015,000 $11,294,100 0.68 %
32. NIELSEN FINANCE LLC 10.000% 08/01/2014
Cusip: 65409QAC6
11,008,000 $11,255,680 0.68 %
33. UNITED RENTALS NA INC 10.875% 06/15/2016
Cusip: 911365AV6
10,450,000 $11,207,625 0.68 %
34. FIREKEEPERS DEV AUTHORITY 13.875% 05/01/2015
Cusip: 318169AA7
9,635,000 $11,116,381 0.67 %
35. MCJUNKIN RED MAN CORP 9.500% 12/15/2016
Cusip: 581241AA4
11,534,000 $10,971,717 0.66 %
36. CHARTER COMM OPERATING LLC 13.500% 11/30/2016
Cusip: 12502CAS0
9,320,000 $10,857,800 0.66 %
37. HCA INC 9.250% 11/15/2016
Cusip: 404119AX7
10,190,000 $10,801,400 0.65 %
38. ANADARKO PETROLEUM CORPORATION 7.625% 03/15/2014
Cusip: 032511BD8
11,320,000 $10,788,944 0.65 %
39. HCA INC 7.250% 09/15/2020
Cusip: 404119BK4
10,710,000 $10,763,550 0.65 %
40. U.S. FOODSERVICE PIK 10.250% 06/30/2015
Cusip: 91728CAC7
10,778,000 $10,643,275 0.64 %
41. CRICKET COMMUNICATIONS INC. 7.750% 05/15/2016
Cusip: 226566AK3
10,420,000 $10,628,400 0.64 %
42. DAVITA INC 7.250% 03/15/2015
Cusip: 23918KAH1
10,566,000 $10,566,000 0.64 %
43. EQUINOX HOLDINGS INC 9.500% 02/01/2016
Cusip: 29445GAH9
10,667,000 $10,560,330 0.64 %
44. ECHOSTAR DBS CORPORATION 7.125% 02/01/2016
Cusip: 27876GBE7
10,449,000 $10,475,122 0.63 %
45. PINNACLE FOODS FINANCE LLC 10.625% 04/01/2017
Cusip: 72347QAD5
9,804,000 $10,220,670 0.62 %
46. CASE NEW HOLLAND INC 7.875% 12/01/2017
Cusip: 147446AQ1
10,043,000 $10,193,645 0.62 %
47. JOSTENS HOLDING CORP ZFX 10.250% 12/01/2013
Cusip: 481086AB2
9,865,000 $10,074,631 0.61 %
48. FORD MOTOR CREDIT COMPANY 7.000% 04/15/2015
Cusip: 345397VN0
10,025,000 $9,916,429 0.60 %
49. SOUTHWESTERN ENERGY COMPANY 7.500% 02/01/2018
Cusip: 845467AE9
9,135,000 $9,705,937 0.59 %
50. NXP BV/NXP FUNDING LLC 3.053% 10/15/2013
Cusip: 62947QAE8
11,320,000 $9,678,600 0.59 %
51. AAC GROUP HOLDING CORP 10.250% 10/01/2012
Cusip: 000305AC6
9,605,000 $9,629,012 0.58 %
52. DRESSER TL 2ND LIEN 5.75 6.103% 05/04/2015
Cusip: BAX1KCN05
10,434,500 $9,593,270 0.58 %
53. NRG ENERGY INC 7.375% 02/01/2016
Cusip: 629377AU6
9,345,000 $9,298,275 0.56 %
54. TEREX CORPORATION 10.875% 06/01/2016
Cusip: 880779AW3
8,615,000 $9,261,125 0.56 %
55. PINNACLE ENTERTAINMENT INC 8.750% 05/15/2020
Cusip: 723456AL3
9,793,000 $9,156,455 0.55 %
56. TEXAS COMPETITIVE ELECTRIC HOLDING 10.250% 11/01/2015
Cusip: 882330AG8
13,840,000 $9,134,400 0.55 %
57. INTELSAT SUBSIDIARY HOLDING CO LTD 8.875% 01/15/2015
Cusip: 45822EAK6
8,875,000 $9,052,500 0.55 %
58. WEST CORPORATION 11.000% 10/15/2016
Cusip: 952355AF2
8,790,000 $8,943,825 0.54 %
59. WILLIAM LYON HOMES INC. 7.500% 02/15/2014
Cusip: 552075AC7
12,380,000 $8,913,600 0.54 %
60. CLEAR CHANNEL COMMUNICATIONS B 9.250% 12/15/2017
Cusip: 18451QAB4
8,606,000 $8,649,030 0.52 %
61. EDISON MISSION ENERGY 7.000% 05/15/2017
Cusip: 281023AU5
13,385,000 $8,566,400 0.52 %
62. INTERPUBLIC GROUP OF COMPANIES 10.000% 07/15/2017
Cusip: 460690BF6
7,672,000 $8,458,380 0.51 %
63. SELECT MEDICAL CORPORATION 6.143% 09/15/2015
Cusip: 81619QAF2
9,737,000 $8,422,505 0.51 %
64. WIND ACQUISITION FINANCE SA 11.750% 07/15/2017
Cusip: 97314XAE4
8,190,000 $8,394,750 0.51 %
65. SUNGARD DATA SYSTEMS INC. 10.250% 08/15/2015
Cusip: 867363AL7
8,035,000 $8,296,137 0.50 %
66. MIDWEST GENERATION LLC 8.560% 01/02/2016
Cusip: 59832WAF6
8,391,286.76 $8,286,395 0.50 %
67. REGAL CINEMAS CORP 8.625% 07/15/2019
Cusip: 758753AD9
8,195,000 $8,235,975 0.50 %
68. NALCO COMPANY 8.875% 11/15/2013
Cusip: 629855AH0
7,835,000 $8,030,875 0.49 %
69. MACDERMID INC 9.500% 04/15/2017
Cusip: 554273AC6
8,011,500 $8,011,500 0.49 %
70. CITIZENS COMMUNICATIONS CO 7.125% 03/15/2019
Cusip: 17453BAW1
8,536,000 $7,895,800 0.48 %
71. CEQUEL COMMUNICATIONS HLDG LLC 8.625% 11/15/2017
Cusip: 15672WAA2
7,854,000 $7,824,547 0.47 %
72. SINCLAIR TELEVISION GROUP INC 9.250% 11/01/2017
Cusip: 829259AA8
7,697,000 $7,773,970 0.47 %
73. QUICKSILVER RESOURCES INC. 8.250% 08/01/2015
Cusip: 74837RAE4
7,664,000 $7,549,040 0.46 %
74. SILGAN HOLDINGS INC 7.250% 08/15/2016
Cusip: 827048AM1
7,325,000 $7,508,125 0.45 %
75. WEST CORPORATION 9.500% 10/15/2014
Cusip: 952355AC9
7,430,000 $7,467,150 0.45 %
76. CSC HOLDINGS INC 8.500% 06/15/2015
Cusip: 126307AB3
7,145,000 $7,395,075 0.45 %
77. SPEEDWAY MOTORSPORTS INC 8.750% 06/01/2016
Cusip: 847788AN6
6,969,000 $7,334,872 0.44 %
78. CASCADES INC 7.875% 01/15/2020
Cusip: 146900AL9
7,342,000 $7,305,290 0.44 %
79. CROWN CASTLE INTERNATIONAL CORP 7.125% 11/01/2019
Cusip: 228227BA1
7,420,000 $7,271,600 0.44 %
80. TUNICA-BILOXI GAMING AUTHORITY 9.000% 11/15/2015
Cusip: 899745AA1
8,020,000 $7,218,000 0.44 %
81. SBA TELECOMMUNICATIONS INC 8.000% 08/15/2016
Cusip: 78401FAA5
6,955,000 $7,198,425 0.44 %
82. GRAY TELEVISION INC. 10.500% 06/29/2015
Cusip: 389375AD8
7,162,000 $7,018,760 0.43 %
83. AMC ENTERTAINMENT INC 8.750% 06/01/2019
Cusip: 00165AAB4
6,959,000 $6,993,795 0.42 %
84. MANITOWOC COMPANY INC (THE) 9.500% 02/15/2018
Cusip: 563571AG3
6,983,000 $6,965,542 0.42 %
85. BEAZER HOMES USA INC 9.125% 07/15/2015
Cusip: 07556QAV7
7,260,000 $6,769,950 0.41 %
86. CHART INDUSTRIES INC 9.125% 10/15/2015
Cusip: 16115QAB6
6,575,000 $6,599,656 0.40 %
87. ARCH COAL INC 8.750% 08/01/2016
Cusip: 039380AA8
6,330,000 $6,599,025 0.40 %
88. CASCADES INC 7.750% 12/15/2017
Cusip: 146900AG0
6,545,000 $6,512,275 0.39 %
89. CONSOL ENERGY INC. 8.000% 04/01/2017
Cusip: 20854PAC3
6,264,000 $6,498,900 0.39 %
90. TOYS R US PROPERTY COMPANY I LLC 10.750% 07/15/2017
Cusip: 89236LAA0
5,876,000 $6,448,910 0.39 %
91. CF INDUSTRIES HOLDINGS INC 7.125% 05/01/2020
Cusip: 12527GAB9
6,275,000 $6,447,562 0.39 %
92. TOYS R US PROPERTY COMPANY II LLC 8.500% 12/01/2017
Cusip: 89236MAA8
6,209,000 $6,410,792 0.39 %
93. CF INDUSTRIES HOLDINGS INC 6.875% 05/01/2018
Cusip: 12527GAA1
6,275,000 $6,369,125 0.39 %
94. INVISTA 9.250% 05/01/2012
Cusip: 500657AA9
6,297,000 $6,359,970 0.39 %
95. PETROHAWK ENERGY CORP 10.500% 08/01/2014
Cusip: 716495AH9
5,895,000 $6,351,862 0.38 %
96. SIRIUS XM RADIO INC 8.750% 04/01/2015
Cusip: 82967NAD0
6,320,000 $6,288,400 0.38 %
97. FOREST OIL CORPORATION 7.250% 06/15/2019
Cusip: 346091AZ4
6,500,000 $6,272,500 0.38 %
98. ASSOCIATED MATERIALS INCORPORATED 9.875% 11/15/2016
Cusip: 04570TAC2
5,837,000 $6,260,182 0.38 %
99. CHESAPEAKE ENERGY CORPORATION 6.625% 01/15/2016
Cusip: 165167BN6
6,127,000 $6,226,563 0.38 %
100. AMSTED INDUSTRIES INC 8.125% 03/15/2018
Cusip: 032177AD9
6,202,000 $6,202,000 0.38 %
101. MGM MIRAGE 11.375% 03/01/2018
Cusip: 552953BM2
6,502,000 $6,111,880 0.37 %
102. SALEM COMMUNICATIONS CORPORATION 9.625% 12/15/2016
Cusip: 794093AF1
5,893,000 $6,069,790 0.37 %
103. AMC ENTERTAINMENT INC TL 5.0 5.537% 06/13/2012
Cusip: BAX1NHNP6
6,578,095.68 $6,051,848 0.37 %
104. DEL MONTE CORPORATION 7.500% 10/15/2019
Cusip: 245217AQ7
5,860,000 $5,991,850 0.36 %
105. FIRST DATA CORPORATION 9.875% 09/24/2015
Cusip: 319963AP9
7,840,000 $5,958,400 0.36 %
106. KRATOS DEFENSE & SECURITY SOLUTION 10.000% 06/01/2017
Cusip: 50077BAA6
5,750,000 $5,865,000 0.36 %
107. SS&C TECHNOLOGIES INC 11.750% 12/01/2013
Cusip: 78466CAB2
5,558,000 $5,808,110 0.35 %
108. FOREST OIL CORPORATION 8.500% 02/15/2014
Cusip: 346091BE0
5,555,000 $5,791,087 0.35 %
109. JARDEN CORP 8.000% 05/01/2016
Cusip: 471109AC2
5,555,000 $5,707,762 0.35 %
110. CIRCUS & ELDORADO JT VENTURE 10.125% 03/01/2012
Cusip: 17274RAB9
6,155,000 $5,693,375 0.34 %
111. DENBURY RESOURCES INC 9.750% 03/01/2016
Cusip: 247916AB5
5,245,000 $5,664,600 0.34 %
112. NEIMAN MARCUS GROUP INC 10.375% 10/15/2015
Cusip: 640204AH6
5,431,000 $5,526,042 0.33 %
113. MGM MIRAGE 11.125% 11/15/2017
Cusip: 552953BJ9
5,010,000 $5,523,525 0.33 %
114. QUICKSILVER RESOURCES INC. 7.125% 04/01/2016
Cusip: 74837RAC8
5,930,000 $5,470,425 0.33 %
115. HEALTHSOUTH CORPORATION 8.125% 02/15/2020
Cusip: 421924BG5
5,575,000 $5,463,500 0.33 %
116. MEDIACOM LLC/MEDIACOM CAPITAL CORP 9.125% 08/15/2019
Cusip: 58445MAM4
5,541,000 $5,347,065 0.32 %
117. OMNICARE INC 6.875% 12/15/2015
Cusip: 681904AK4
5,330,000 $5,330,000 0.32 %
118. NORCRAFT COS/FINANCE 10.500% 12/15/2015
Cusip: 65556TAC1
5,122,000 $5,320,477 0.32 %
119. INEOS FINANCE PLC 9.000% 05/15/2015
Cusip: 44984WAA5
5,303,000 $5,263,227 0.32 %
120. GRAPHIC PACKAGING INTERNATIONAL 9.500% 06/15/2017
Cusip: 38869PAF1
5,015,000 $5,240,675 0.32 %
121. REICHHOLD INDUSTRIES INC 9.000% 08/15/2014
Cusip: 759219AA6
5,955,000 $5,240,400 0.32 %
122. LEAR CORPORATION 7.875% 03/15/2018
Cusip: 521865AR6
5,208,000 $5,221,020 0.32 %
123. SPECTRUM BRANDS INC 9.500% 06/15/2018
Cusip: 84762LAF2
5,025,000 $5,213,437 0.32 %
124. SBA TELECOMMUNICATIONS INC 8.250% 08/15/2019
Cusip: 78401FAB3
4,940,000 $5,199,350 0.31 %
125. UNITED ARTISTS THEATRE COMPANY 9.300% 07/01/2015
Cusip: 909411BB5
5,346,595.47 $5,191,544 0.31 %
126. WINDSTREAM CORP 7.000% 03/15/2019
Cusip: 97381WAF1
5,605,000 $5,170,612 0.31 %
127. INTELSAT JACKSON HOLDINGS LTD 11.250% 06/15/2016
Cusip: 45820EAX0
4,755,000 $5,064,075 0.31 %
128. QUICKSILVER RESOURCES INC. 9.125% 08/15/2019
Cusip: 74837RAG9
4,985,000 $5,059,775 0.31 %
129. REYNOLDS GROUP ESCROW 7.750% 10/15/2016
Cusip: 761733AA2
4,880,000 $4,904,400 0.30 %
130. OWENS-BROCKWAY GLASS CONTAINER INC 7.375% 05/15/2016
Cusip: 69073TAP8
4,680,000 $4,878,900 0.30 %
131. VIRGIN MEDIA SECURED FINANCE 6.500% 01/15/2018
Cusip: 92769XAA3
4,951,000 $4,862,839 0.29 %
132. TRANSDIGM INC 7.750% 07/15/2014
Cusip: 893647AL1
4,850,000 $4,850,000 0.29 %
133. SOUTHERN STAR CENT CORP 6.750% 03/01/2016
Cusip: 843830AD2
5,004,000 $4,841,370 0.29 %
134. CENTRAL GARDEN & PET COMPANY 8.250% 03/01/2018
Cusip: 153527AG1
4,800,000 $4,758,000 0.29 %
135. LIBBEY GLASS INC 10.000% 02/15/2015
Cusip: 52989LAD1
4,533,000 $4,714,320 0.29 %
136. CLEARWIRE CORPORATION 12.000% 12/01/2015
Cusip: 18538AAA8
4,675,500 $4,698,877 0.28 %
137. SEMINOLE TRIBE OF FLORIDA 6.535% 10/01/2020
Cusip: 81683RAC8
5,120,000 $4,573,235 0.28 %
138. CONSOL ENERGY INC. 8.250% 04/01/2020
Cusip: 20854PAE9
4,358,000 $4,559,557 0.28 %
139. DYNEGY HOLDINGS INC 7.750% 06/01/2019
Cusip: 26816LAW2
6,570,000 $4,541,512 0.28 %
140. LBI ESCROW CORP 8.000% 11/01/2017
Cusip: 50178TAA5
4,392,000 $4,523,760 0.27 %
141. AQUILEX HOLDINGS LLC 11.125% 12/15/2016
Cusip: 03841XAA2
4,530,000 $4,518,675 0.27 %
142. IRON MOUNTAIN INC 8.375% 08/15/2021
Cusip: 46284PAM6
4,350,000 $4,458,750 0.27 %
143. BERRY PETROLEUM COMPANY 10.250% 06/01/2014
Cusip: 085789AD7
4,100,000 $4,407,500 0.27 %
144. PETROHAWK ENERGY CORP 7.875% 06/01/2015
Cusip: 716495AD8
4,364,000 $4,374,910 0.26 %
145. CROWN AMERICAS LLC 7.625% 05/15/2017
Cusip: 22818TAA0
4,225,000 $4,372,875 0.26 %
146. ENERGY FUTURE HOLDINGS CORP 10.875% 11/01/2017
Cusip: 292680AC9
5,865,000 $4,340,100 0.26 %
147. CONCHO RESOURCES INC 8.625% 10/01/2017
Cusip: 20605PAA9
4,166,000 $4,290,980 0.26 %
148. APRIA HEALTHCARE GROUP INC 11.250% 11/01/2014
Cusip: 037933AD0
4,025,000 $4,286,625 0.26 %
149. QVC INC 7.125% 04/15/2017
Cusip: 747262AC7
4,287,000 $4,222,695 0.26 %
150. NOVA CHEMICALS CORP 8.625% 11/01/2019
Cusip: 66977WAM1
4,240,000 $4,197,600 0.25 %
151. INTEGRA TELECOM HOLDINGS INC 10.750% 04/15/2016
Cusip: 45823WAA7
4,225,000 $4,193,312 0.25 %
152. QVC INC 7.375% 10/15/2020
Cusip: 747262AE3
4,287,000 $4,190,542 0.25 %
153. PINNACLE FOODS FINANCE LLC 9.250% 04/01/2015
Cusip: 72347QAE3
4,072,000 $4,153,440 0.25 %
154. BOISE CASCADE LLC 7.125% 10/15/2014
Cusip: 097395AH0
4,408,000 $4,149,030 0.25 %
155. VIRGIN MEDIA FINANCE PLC 9.500% 08/15/2016
Cusip: 92769VAA7
3,925,000 $4,140,875 0.25 %
156. QUEBECOR MEDIA INC 7.750% 03/15/2016
Cusip: 74819RAK2
4,225,000 $4,140,500 0.25 %
157. FIRST DATA CORPORATION 9.875% 09/24/2015
Cusip: 319963AR5
5,400,000 $4,050,000 0.25 %
158. GEORGIA-PACIFIC CORPORATION 8.250% 05/01/2016
Cusip: 37331NAA9
3,795,000 $4,046,418 0.25 %
159. COMSTOCK RESOURCES INC 8.375% 10/15/2017
Cusip: 205768AG9
3,980,000 $3,950,150 0.24 %
160. ASHLAND INC. 9.125% 06/01/2017
Cusip: 044209AD6
3,605,000 $3,947,475 0.24 %
161. EL PASO CORPORATION 8.250% 02/15/2016
Cusip: 28336LBT5
3,760,000 $3,938,600 0.24 %
162. TEXAS COMPETITIVE ELEC TLB3 3.0 3.300% 10/10/2014
Cusip: BAX2VHGD0
5,266,418.87 $3,866,130 0.23 %
163. RADIATION THERAPY SERVICES INC. 9.875% 04/15/2017
Cusip: 750323AA5
3,958,000 $3,859,050 0.23 %
164. THE GEO GROUP INC 7.750% 10/15/2017
Cusip: 36159RAB9
3,820,000 $3,848,650 0.23 %
165. HERTZ CORPORATION 8.875% 01/01/2014
Cusip: 428040BZ1
3,775,000 $3,822,187 0.23 %
166. SANDRIDGE ENERGY INC PIK 8.625% 04/01/2015
Cusip: 80007PAF6
3,915,000 $3,802,443 0.23 %
167. GEORGIA-PACIFIC CORPORATION 7.700% 06/15/2015
Cusip: 373298BM9
3,645,000 $3,799,912 0.23 %
168. MICHAEL FOODS GROUP INC 9.750% 07/15/2018
Cusip: 594073AA6
3,700,000 $3,797,125 0.23 %
169. CSC HOLDINGS INC 8.500% 04/15/2014
Cusip: 126307AA5
3,590,000 $3,742,575 0.23 %
170. FORD MOTOR CREDIT COMPANY 8.000% 12/15/2016
Cusip: 345397VC4
3,635,000 $3,717,118 0.23 %
171. JARDEN CORP 7.500% 05/01/2017
Cusip: 471109AB4
3,738,000 $3,672,585 0.22 %
172. TEREX CORPORATION 8.000% 11/15/2017
Cusip: 880779AU7
3,950,000 $3,653,750 0.22 %
173. WIRECO WORLDGROUP INC 9.500% 05/15/2017
Cusip: 97654NAA2
3,485,000 $3,519,850 0.21 %
174. U.S. FOODSERVICE 10.250% 06/30/2015
Cusip: 91728CAD5
3,498,000 $3,480,510 0.21 %
175. DENBURY RESOURCES INC 8.250% 02/15/2020
Cusip: 24823UAG3
3,256,000 $3,406,590 0.21 %
176. CCO HOLDINGS LLC/CAP CORP 7.875% 04/30/2018
Cusip: 1248EPAJ2
3,390,000 $3,398,475 0.21 %
177. EASTON-BELL SPORTS INC 9.750% 12/01/2016
Cusip: 27749TAA3
3,240,000 $3,337,200 0.20 %
178. PAETEC HOLDING CORP 8.875% 06/30/2017
Cusip: 695459AD9
3,317,000 $3,317,000 0.20 %
179. AMC ENTERTAINMENT INC 11.000% 02/01/2016
Cusip: 001669AZ3
3,144,000 $3,301,200 0.20 %
180. MAXIM CRANE WORKS LP 12.250% 04/15/2015
Cusip: 577743AA5
3,329,000 $3,258,258 0.20 %
181. SIRIUS XM RADIO INC 9.750% 09/01/2015
Cusip: 82967NAA6
3,065,000 $3,256,562 0.20 %
182. B&G FOODS INC 7.625% 01/15/2018
Cusip: 05508RAD8
3,173,000 $3,212,662 0.19 %
183. UNITED RENTALS NA INC 9.250% 12/15/2019
Cusip: 911365AU8
3,191,000 $3,206,955 0.19 %
184. NORTEK INC 11.000% 12/01/2013
Cusip: 656559BK6
3,075,000 $3,205,687 0.19 %
185. HCA INC 8.500% 04/15/2019
Cusip: 404119BF5
3,010,000 $3,190,600 0.19 %
186. AVIS BUDGET CAR RENTAL 9.625% 03/15/2018
Cusip: 053773AK3
3,095,000 $3,102,737 0.19 %
187. PATHEON INC 8.625% 04/15/2017
Cusip: 70319WAA6
3,133,000 $3,093,837 0.19 %
188. LEVEL 3 FINANCING INC 10.000% 02/01/2018
Cusip: 527298AN3
3,490,000 $3,088,650 0.19 %
189. GREAT LAKES GAMING DEVELOP LN 9.000% 08/15/2012
Cusip: BAX32WDE8
3,124,450.79 $3,025,718 0.18 %
190. SENECA GAMING CORP 7.250% 05/01/2012
Cusip: 817082AE0
3,078,000 $3,008,745 0.18 %
191. MGM MIRAGE 7.500% 06/01/2016
Cusip: 552953BC4
3,816,000 $3,005,100 0.18 %
192. RANGE RESOURCES CORPORATION 7.250% 05/01/2018
Cusip: 75281AAJ8
3,010,000 $2,994,950 0.18 %
193. GEORGIA-PACIFIC CORPORATION 7.125% 01/15/2017
Cusip: 373298CH9
2,918,000 $2,976,360 0.18 %
194. AMKOR TECHNOLOGY INC 7.375% 05/01/2018
Cusip: 031652BB5
3,027,000 $2,951,325 0.18 %
195. SEALY MATTRESS COMPANY 10.875% 04/15/2016
Cusip: 812141AP4
2,646,000 $2,937,060 0.18 %
196. NORCRAFT HOLDINGS/CAPITAL ZFX 9.750% 09/01/2012
Cusip: 65556NAB6
3,090,000 $2,923,912 0.18 %
197. SPRINT NEXTEL CORPORATION 6.000% 12/01/2016
Cusip: 852061AD2
3,220,000 $2,889,950 0.18 %
198. LEAR CORPORATION 8.125% 03/15/2020
Cusip: 521865AS4
2,851,000 $2,858,127 0.17 %
199. NIELSEN FINANCE LLC 11.500% 05/01/2016
Cusip: 65409QAU6
2,600,000 $2,840,500 0.17 %
200. VISANT HOLDING CORP 8.750% 12/01/2013
Cusip: 92829NAB1
2,805,000 $2,833,050 0.17 %
201. CPM HOLDINGS INC 10.625% 09/01/2014
Cusip: 12620XAA0
2,675,000 $2,825,468 0.17 %
202. KEY ENERGY SERVICES INC 8.375% 12/01/2014
Cusip: 492914AR7
2,834,000 $2,816,287 0.17 %
203. SCOTTS MIRACLE-GRO CO 7.250% 01/15/2018
Cusip: 810186AH9
2,787,000 $2,811,386 0.17 %
204. QUEBECOR MEDIA INC 7.750% 03/15/2016
Cusip: 74819RAG1
2,800,000 $2,744,000 0.17 %
205. PINNACLE ENTERTAINMENT INC 7.500% 06/15/2015
Cusip: 723456AG4
2,888,000 $2,707,500 0.16 %
206. OSHKOSH CORP 8.250% 03/01/2017
Cusip: 688225AB7
2,591,000 $2,694,640 0.16 %
207. RITE AID CORPORATION 10.250% 10/15/2019
Cusip: 767754BZ6
2,680,000 $2,669,950 0.16 %
208. CIT GROUP INC 7.000% 05/01/2016
Cusip: 125581FW3
2,925,000 $2,669,062 0.16 %
209. AMERICAN PETROLEUM TANKERS LLC 10.250% 05/01/2015
Cusip: 028865AA1
2,635,000 $2,661,350 0.16 %
210. CARDTRONICS INC 9.250% 08/15/2013
Cusip: 14161HAD0
2,648,000 $2,661,240 0.16 %
211. COOPER-STANDARD AUTOMOTIVE 8.500% 05/01/2018
Cusip: 12629YAA9
2,500,000 $2,512,500 0.15 %
212. TRANS UNION LLC 11.375% 06/15/2018
Cusip: 893342AA3
2,335,000 $2,457,587 0.15 %
213. HARRAHS OPERATING CO INC 10.000% 12/15/2018
Cusip: 413627BM1
2,980,000 $2,443,600 0.15 %
214. GMAC LLC 6.750% 12/01/2014
Cusip: 36186CBW2
2,515,000 $2,433,262 0.15 %
215. FRONTIER COMMUNICATIONS CORP 8.250% 04/15/2017
Cusip: 35906AAE8
2,392,000 $2,409,940 0.15 %
216. LEVEL 3 FINANCING INC 9.250% 11/01/2014
Cusip: 527298AM5
2,560,000 $2,323,200 0.14 %
217. CLEAR CHANNEL COMMUNICATIONS A 9.250% 12/15/2017
Cusip: 18451QAA6
2,333,000 $2,321,335 0.14 %
218. K. HOVNANIAN ENTERPRISES INC 6.375% 12/15/2014
Cusip: 442488AS1
3,064,000 $2,298,000 0.14 %
219. CHESAPEAKE ENERGY CORPORATION 6.250% 01/15/2018
Cusip: 165167BQ9
2,230,000 $2,252,300 0.14 %
220. PAETEC HOLDING CORP 8.875% 06/30/2017
Cusip: 695459AE7
2,168,000 $2,173,420 0.13 %
221. APRIA HEALTHCARE GROUP INC 12.375% 11/01/2014
Cusip: 037933AF5
1,910,000 $2,038,925 0.12 %
222. OSHKOSH CORP 8.500% 03/01/2020
Cusip: 688225AD3
1,885,000 $1,960,400 0.12 %
223. CONTINENTAL RESOURCES INC. 7.375% 10/01/2020
Cusip: 212015AC5
1,952,000 $1,932,480 0.12 %
224. CINCINNATI BELL INC 8.250% 10/15/2017
Cusip: 171871AL0
2,065,000 $1,930,775 0.12 %
225. AVAYA INC 9.750% 11/01/2015
Cusip: 053499AE9
2,020,000 $1,893,750 0.11 %
226. RANGE RESOURCES CORPORATION 7.500% 05/15/2016
Cusip: 75281AAG4
1,850,000 $1,866,187 0.11 %
227. VIDEOTRON LTEE 9.125% 04/15/2018
Cusip: 92658TAM0
1,700,000 $1,844,500 0.11 %
228. BIOMET INC 10.375% 10/15/2017
Cusip: 090613AD2
1,705,000 $1,832,875 0.11 %
229. CPI INTERNATIONAL INC 6.136% 02/01/2015
Cusip: 12618MAB6
1,825,000 $1,825,000 0.11 %
230. NOVELIS INC 7.250% 02/15/2015
Cusip: 67000XAB2
1,820,000 $1,756,300 0.11 %
231. SEMINOLE TRIBE OF FLORIDA 7.804% 10/01/2020
Cusip: 81683RAJ3
1,890,000 $1,730,994 0.10 %
232. QVC INC 7.500% 10/01/2019
Cusip: 747262AA1
1,735,000 $1,717,650 0.10 %
233. UNITED ARTISTS THEATRE COMPANY 9.300% 07/01/2015
Cusip: 909411BC3
1,718,931.55 $1,669,082 0.10 %
234. HCA INC 7.500% 11/06/2033
Cusip: 404119AJ8
1,900,000 $1,624,500 0.10 %
235. AMERICAN AXLE & MANUFACTURING INC 9.250% 01/15/2017
Cusip: 02406PAG5
1,580,000 $1,623,450 0.10 %
236. HCA INC 9.875% 02/15/2017
Cusip: 404119BD0
1,505,000 $1,617,875 0.10 %
237. PINNACLE FOODS FINANCE LLC 9.250% 04/01/2015
Cusip: 72347QAC7
1,515,000 $1,545,300 0.09 %
238. CCO HOLDINGS LLC/CAP CORP 8.125% 04/30/2020
Cusip: 1248EPAM5
1,453,000 $1,485,692 0.09 %
239. CSC HOLDINGS INC 8.625% 02/15/2019
Cusip: 126307AC1
1,395,000 $1,466,493 0.09 %
240. ANADARKO PETROLEUM CORPORATION 5.750% 06/15/2014
Cusip: 032511BE6
1,545,000 $1,397,831 0.08 %
241. JARDEN CORP 7.500% 01/15/2020
Cusip: 471109AD0
1,430,000 $1,394,250 0.08 %
242. MGM MIRAGE 10.375% 05/15/2014
Cusip: 552953BH3
1,267,000 $1,377,862 0.08 %
243. SAN PASQUAL CASINO DEV GROUP 8.000% 09/15/2013
Cusip: 799183AA6
1,445,000 $1,372,750 0.08 %
244. SPIRIT AEROSYSTEMS INC 7.500% 10/01/2017
Cusip: 85205TAB6
1,396,000 $1,368,080 0.08 %
245. AMERICAN RENAL HOLDINGS INC 8.375% 05/15/2018
Cusip: 029229AA9
1,336,000 $1,322,640 0.08 %
246. MGM MIRAGE 5.875% 02/27/2014
Cusip: 552953AG6
1,515,000 $1,257,450 0.08 %
247. LEHMAN BROTHERS HOLDINGS INC 0.000% 05/02/2018
Cusip: 5252M0FD4
6,150,000 $1,253,062 0.08 %
248. CHESAPEAKE ENERGY CORPORATION 7.000% 08/15/2014
Cusip: 165167BJ5
1,227,000 $1,246,938 0.08 %
249. HCA INC 7.875% 02/15/2020
Cusip: 404119BJ7
1,180,000 $1,213,925 0.07 %
250. PETROHAWK ENERGY CORP 9.125% 07/15/2013
Cusip: 716495AB2
1,145,000 $1,193,662 0.07 %
251. LIVE NATION ENTERTAINMENT INC 8.125% 05/15/2018
Cusip: 538034AC3
1,235,000 $1,188,687 0.07 %
252. GREAT LAKES GAMING LAND ACQ LOC 9.000% 08/15/2012
Cusip: BAX32WDF5
1,155,772.5 $1,119,250 0.07 %
253. MICHAELS STORES INC 11.375% 11/01/2016
Cusip: 594087AM0
1,070,000 $1,112,800 0.07 %
254. BALL CORPORATION 7.375% 09/01/2019
Cusip: 058498AN6
1,060,000 $1,102,400 0.07 %
255. MGM MIRAGE 6.750% 09/01/2012
Cusip: 552953AL5
1,139,000 $1,059,270 0.06 %
256. KB HOME 6.250% 06/15/2015
Cusip: 48666KAM1
1,190,000 $1,059,100 0.06 %
257. EL PASO CORPORATION 6.875% 06/15/2014
Cusip: 28336LBM0
1,005,000 $1,023,265 0.06 %
258. FRONTIER COMMUNICATIONS CORP 7.875% 04/15/2015
Cusip: 35906AAC2
957,000 $966,570 0.06 %
259. GARDA WORLD SECURITY CORPORATION 9.750% 03/15/2017
Cusip: 36485MAA7
887,000 $923,197 0.06 %
260. AMERICAN GENERAL FINANCE CORP 4.875% 07/15/2012
Cusip: 02635PTB9
980,000 $886,900 0.05 %
261. REGENCY ENERGY PARTNERS 8.375% 12/15/2013
Cusip: 75886AAB4
860,000 $885,800 0.05 %
262. GREIF INC 7.750% 08/01/2019
Cusip: 397624AG2
855,000 $880,650 0.05 %
263. CAPELLA HEALTHCARE INC 9.250% 07/01/2017
Cusip: 13959RAA2
860,000 $866,450 0.05 %
264. NIELSEN FINANCE LLC 0.000% 08/01/2016
Cusip: 65409QAJ1
903,000 $860,107 0.05 %
265. COMMUNITY HEALTH SYSTEMS INC 8.875% 07/15/2015
Cusip: 12543DAF7
824,000 $849,750 0.05 %
266. GREAT LAKES GAMING TRANSITION LN 9.000% 08/15/2012
Cusip: BAX32WDG3
809,269.81 $783,696 0.05 %
267. PIONEER NATURAL RESOURCES COMPANY 7.500% 01/15/2020
Cusip: 723787AJ6
695,000 $715,850 0.04 %
268. VARDE FUND V LP NEW
Cusip: VARVLP009
25,000,000 $504,750 0.03 %
269. VENOCO INC 11.500% 10/01/2017
Cusip: 92275PAD1
432,000 $440,640 0.03 %
270. REGENCY ENERGY PARTNERS 9.375% 06/01/2016
Cusip: 75886AAC2
291,000 $310,642 0.02 %
271. LINK ENERGY LLC
Cusip: 535763106
1,646,684 $2,799 0.00 %
272. MOMENTIVE PERFORMANCE PIK 10.125% 12/01/2014
Cusip: 60877UAJ6
751 $702 0.00 %
273. ARENA BRANDS INC
Cusip: 03999M207
111,111 $0 0.00 %
Other Assets less Liabilities
Cusip:
$30,780,372 1.86 %
Net Assets $1,651,239,030 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
55,431,243.66 $55,431,243 2.98 %
2. NORANDA ALUMINUM INC PIK 5.274% 05/15/2015
Cusip: 65543AAB0
41,446,355 $32,949,852 1.77 %
3. CIT GROUP INC 7.000% 05/01/2017
Cusip: 125581FX1
31,300,000 $28,874,250 1.55 %
4. DRESSER TL 2ND LIEN 5.75 5.999% 05/04/2015
Cusip: BAX1KCN05
27,344,000 $25,935,784 1.39 %
5. CHEMTURA CORPORATION 0.000% 06/01/2016
Cusip: 163893AA8
20,956,000 $24,623,300 1.32 %
6. DAVITA INC 7.250% 03/15/2015
Cusip: 23918KAH1
23,776,000 $24,251,520 1.30 %
7. HEXION FINANCE ESCROW LLC 8.875% 02/01/2018
Cusip: 428298AA1
21,802,000 $21,474,970 1.15 %
8. WINDSTREAM CORP 8.625% 08/01/2016
Cusip: 97381WAD6
20,242,000 $20,697,445 1.11 %
9. AMERICAN GENERAL FINANCE CORP 6.900% 12/15/2017
Cusip: 02635PTS2
23,506,000 $20,589,116 1.11 %
10. CHARTER COMM OPERATING DD TL 2.00 6.250% 03/06/2014
Cusip: BAX1FK7F8
20,272,980.94 $19,535,652 1.05 %
11. FAIRPOINT COMMUNICATIONS TLB 2.75 0.000% 03/31/2015
Cusip: BAX2VNDV0
23,499,269.94 $19,314,989 1.04 %
12. NRG ENERGY INC 7.375% 01/15/2017
Cusip: 629377AX0
18,860,000 $18,671,400 1.00 %
13. INVISTA 9.250% 05/01/2012
Cusip: 500657AA9
18,141,000 $18,367,762 0.99 %
14. QWEST CORPORATION 6.500% 06/01/2017
Cusip: 74913GAT2
16,700,000 $17,388,875 0.93 %
15. K. HOVNANIAN ENTERPRISES INC 10.625% 10/15/2016
Cusip: 442488BH4
16,179,000 $17,230,635 0.92 %
16. CHARTER COMM OPERATING LLC 13.500% 11/30/2016
Cusip: 12502CAS0
14,320,000 $17,219,800 0.92 %
17. SELECT MEDICAL CORPORATION 7.625% 02/01/2015
Cusip: 816196AJ8
17,265,000 $16,444,912 0.88 %
18. POKAGON GAMING AUTHORITY 10.375% 06/15/2014
Cusip: 730857AA7
15,550,000 $16,327,500 0.88 %
19. CF INDUSTRIES HLDS BRIDGE LN 8.0 8.266% 04/05/2011
Cusip: BAX394EL6
16,000,000 $16,000,000 0.86 %
20. CABLEVISION SYSTEMS CORPORATION 8.625% 09/15/2017
Cusip: 12686CAX7
15,130,000 $15,999,975 0.86 %
21. SPRINT NEXTEL. CORPORATION 8.375% 08/15/2017
Cusip: 852061AF7
15,477,000 $15,554,385 0.84 %
22. SHINGLE SPRINGS TRIBAL GAMING AUTH 9.375% 06/15/2015
Cusip: 82459AAA9
18,199,000 $15,105,170 0.81 %
23. GIBRALTAR INDUSTRIES INC 8.000% 12/01/2015
Cusip: 374689AC1
15,237,000 $14,932,260 0.80 %
24. LEVEL 3 FINANCING INC 8.750% 02/15/2017
Cusip: 527298AL7
15,963,000 $14,606,145 0.78 %
25. QWEST CORPORATION 7.625% 06/15/2015
Cusip: 74913GAK1
13,190,000 $14,410,075 0.77 %
26. EXPRO FINANCE LUXEMBOURG SCA 8.500% 12/15/2016
Cusip: 302203AA2
14,105,000 $14,244,551 0.76 %
27. MCJUNKIN RED MAN CORP 9.500% 12/15/2016
Cusip: 581241AA4
13,996,000 $14,135,960 0.76 %
28. BOYD GAMING CORPORATION 7.125% 02/01/2016
Cusip: 09689RAA7
16,680,000 $13,927,800 0.75 %
29. FORD MOTOR COMPANY TLB 3.0 3.249% 12/15/2013
Cusip: BAX19GAX1
13,864,623.87 $13,402,931 0.72 %
30. AMERICAN ACHIEVEMENT CORP. 8.250% 04/01/2012
Cusip: 02369AAF5
13,140,000 $13,172,850 0.71 %
31. LAMAR MEDIA CORP 9.750% 04/01/2014
Cusip: 513075AV3
11,975,000 $13,082,687 0.70 %
32. WEST CORPORATION 9.500% 10/15/2014
Cusip: 952355AC9
12,430,000 $12,771,825 0.69 %
33. IASIS HEALTHCARE CORPORATION 8.750% 06/15/2014
Cusip: 45072PAB8
12,175,000 $12,403,281 0.67 %
34. NEXTEL COMMUNICATIONS INC 7.375% 08/01/2015
Cusip: 65332VBG7
13,049,000 $12,396,550 0.67 %
35. VANGUARD HEALTH SYSTEMS INC. 8.000% 02/01/2018
Cusip: 92203PAD8
12,364,000 $12,054,900 0.65 %
36. HCA INC PIK 9.625% 11/15/2016
Cusip: 404119BA6
11,216,000 $12,015,140 0.65 %
37. GMAC INC 8.000% 03/15/2020
Cusip: 36186RAA8
11,693,000 $11,985,325 0.64 %
38. SANDRIDGE ENERGY INC PIK 8.625% 04/01/2015
Cusip: 80007PAF6
12,265,000 $11,927,712 0.64 %
39. HILCORP ENERGY/FINANCE 7.750% 11/01/2015
Cusip: 431318AC8
12,020,000 $11,869,750 0.64 %
40. CHARTER COMM OPERATING LLC 8.375% 04/30/2014
Cusip: 161175AD6
11,418,000 $11,731,995 0.63 %
41. MACDERMID INC 9.500% 04/15/2017
Cusip: 554273AC6
11,343,000 $11,654,932 0.63 %
42. RANGE RESOURCES CORPORATION 8.000% 05/15/2019
Cusip: 75281AAK5
10,835,000 $11,566,362 0.62 %
43. CARDTRONICS INC 9.250% 08/15/2013
Cusip: 14161HAB4
11,148,000 $11,538,180 0.62 %
44. NIELSEN FINANCE LLC 10.000% 08/01/2014
Cusip: 65409QAC6
11,008,000 $11,530,880 0.62 %
45. UNITED RENTALS NA INC 10.875% 06/15/2016
Cusip: 911365AV6
10,450,000 $11,364,375 0.61 %
46. U.S. FOODSERVICE PIK 10.250% 06/30/2015
Cusip: 91728CAC7
10,778,000 $11,209,120 0.60 %
47. FIREKEEPERS DEV AUTHORITY 13.875% 05/01/2015
Cusip: 318169AA7
9,635,000 $11,176,600 0.60 %
48. HCA INC 7.250% 09/15/2020
Cusip: 404121AA3
10,710,000 $10,870,650 0.58 %
49. HCA INC 9.250% 11/15/2016
Cusip: 404119AX7
10,190,000 $10,833,243 0.58 %
50. CRICKET COMMUNICATIONS INC. 7.750% 05/15/2016
Cusip: 226566AK3
10,420,000 $10,810,750 0.58 %
51. EQUINOX HOLDINGS INC 9.500% 02/01/2016
Cusip: 29445GAH9
10,667,000 $10,773,670 0.58 %
52. ECHOSTAR DBS CORPORATION 7.125% 02/01/2016
Cusip: 27876GBE7
10,449,000 $10,644,918 0.57 %
53. REGAL CINEMAS CORP 8.625% 07/15/2019
Cusip: 758753AD9
9,860,000 $10,377,650 0.56 %
54. PINNACLE FOODS FINANCE LLC 10.625% 04/01/2017
Cusip: 72347QAD5
9,804,000 $10,367,730 0.56 %
55. JOSTENS HOLDING CORP ZFX 10.250% 12/01/2013
Cusip: 481086AB2
9,865,000 $10,136,287 0.54 %
56. OWENS-BROCKWAY GLASS CONTAINER INC 7.375% 05/15/2016
Cusip: 69073TAP8
9,505,000 $9,980,250 0.54 %
57. SOUTHWESTERN ENERGY COMPANY 7.500% 02/01/2018
Cusip: 845467AE9
9,135,000 $9,911,475 0.53 %
58. VIRGIN MEDIA SECURED FINANCE 6.500% 01/15/2018
Cusip: 92769XAA3
9,851,000 $9,871,576 0.53 %
59. MGM MIRAGE 11.375% 03/01/2018
Cusip: 552953BM2
10,120,000 $9,765,800 0.52 %
60. AAC GROUP HOLDING CORP 10.250% 10/01/2012
Cusip: 000305AC6
9,605,000 $9,677,037 0.52 %
61. TEREX CORPORATION 10.875% 06/01/2016
Cusip: 880779AW3
8,615,000 $9,627,262 0.52 %
62. MIDWEST GENERATION LLC 8.560% 01/02/2016
Cusip: 59832WAF6
9,400,404.11 $9,624,133 0.52 %
63. TEXAS COMPETITIVE ELECTRIC HOLDING 10.250% 11/01/2015
Cusip: 882330AG8
13,840,000 $9,618,800 0.52 %
64. INTELSAT SUBSIDIARY HOLDING CO LTD 8.875% 01/15/2015
Cusip: 45822EAK6
9,115,000 $9,388,450 0.50 %
65. EDISON MISSION ENERGY 7.000% 05/15/2017
Cusip: 281023AU5
13,385,000 $9,336,037 0.50 %
66. WEST CORPORATION 11.000% 10/15/2016
Cusip: 952355AF2
8,790,000 $9,317,400 0.50 %
67. NRG ENERGY INC 7.375% 02/01/2016
Cusip: 629377AU6
9,345,000 $9,274,912 0.50 %
68. WILLIAM LYON HOMES INC. 7.500% 02/15/2014
Cusip: 552075AC7
12,380,000 $9,068,350 0.49 %
69. SS&C TECHNOLOGIES INC 11.750% 12/01/2013
Cusip: 78466CAB2
8,532,000 $9,054,585 0.49 %
70. CLEAR CHANNEL COMMUNICATIONS B 9.250% 12/15/2017
Cusip: 18451QAB4
8,606,000 $9,014,785 0.48 %
71. ENERGY FUTURE HOLDINGS CORP 10.875% 11/01/2017
Cusip: 292680AC9
12,115,000 $8,995,387 0.48 %
72. L-3 COMMUNICATIONS CORPORATION 6.375% 10/15/2015
Cusip: 502413AU1
8,575,000 $8,800,093 0.47 %
73. SELECT MEDICAL CORPORATION 6.143% 09/15/2015
Cusip: 81619QAF2
9,737,000 $8,714,615 0.47 %
74. DEL MONTE CORPORATION 7.500% 10/15/2019
Cusip: 245217AQ7
7,925,000 $8,311,343 0.45 %
75. CITIZENS COMMUNICATIONS CO 7.125% 03/15/2019
Cusip: 17453BAW1
8,536,000 $8,109,200 0.44 %
76. NALCO COMPANY 8.875% 11/15/2013
Cusip: 629855AH0
7,835,000 $8,070,050 0.43 %
77. ITC DELTACOM INC 10.500% 04/01/2016
Cusip: 45031TAQ7
8,083,000 $8,042,585 0.43 %
78. CIRCUS & ELDORADO JT VENTURE 10.125% 03/01/2012
Cusip: 17274RAB9
9,215,000 $8,017,050 0.43 %
79. BOISE CASCADE LLC 7.125% 10/15/2014
Cusip: 097395AH0
8,462,000 $7,827,350 0.42 %
80. QUICKSILVER RESOURCES INC. 8.250% 08/01/2015
Cusip: 74837RAE4
7,664,000 $7,817,280 0.42 %
81. TUNICA-BILOXI GAMING AUTHORITY 9.000% 11/15/2015
Cusip: 899745AA1
8,020,000 $7,619,000 0.41 %
82. SILGAN HOLDINGS INC 7.250% 08/15/2016
Cusip: 827048AM1
7,325,000 $7,599,687 0.41 %
83. CSC HOLDINGS INC 8.500% 06/15/2015
Cusip: 126304AU8
7,145,000 $7,582,631 0.41 %
84. CLEARWIRE CORPORATION 12.000% 12/01/2015
Cusip: 18538AAA8
7,430,000 $7,578,600 0.41 %
85. CROWN CASTLE INTERNATIONAL CORP 7.125% 11/01/2019
Cusip: 228227BA1
7,420,000 $7,531,300 0.40 %
86. INTERPUBLIC GROUP OF COMPANIES 10.000% 07/15/2017
Cusip: 460690BF6
6,650,000 $7,522,812 0.40 %
87. CASCADES INC 7.875% 01/15/2020
Cusip: 146900AK1
7,342,000 $7,360,355 0.40 %
88. SUNGARD DATA SYSTEMS INC. 10.250% 08/15/2015
Cusip: 867363AL7
6,965,000 $7,321,956 0.39 %
89. SBA TELECOMMUNICATIONS INC 8.000% 08/15/2016
Cusip: 78401FAA5
6,955,000 $7,320,137 0.39 %
90. AMC ENTERTAINMENT INC 8.750% 06/01/2019
Cusip: 00165AAB4
6,959,000 $7,306,950 0.39 %
91. CINCINNATI BELL INC 8.375% 01/15/2014
Cusip: 171871AE6
7,040,000 $7,242,400 0.39 %
92. MANITOWOC COMPANY INC (THE) 9.500% 02/15/2018
Cusip: 563571AG3
6,983,000 $7,227,405 0.39 %
93. IRON MOUNTAIN INC 8.375% 08/15/2021
Cusip: 46284PAM6
6,850,000 $7,106,875 0.38 %
94. SORENSON COMMUNICATIONS INC 10.500% 02/01/2015
Cusip: 835834AA0
7,155,000 $6,904,575 0.37 %
95. TEREX CORPORATION 8.000% 11/15/2017
Cusip: 880779AU7
6,950,000 $6,758,875 0.36 %
96. ARCH COAL INC 8.750% 08/01/2016
Cusip: 039380AA8
6,330,000 $6,693,975 0.36 %
97. CASCADES INC 7.750% 12/15/2017
Cusip: 146900AF2
6,545,000 $6,610,450 0.35 %
98. FORD MOTOR CREDIT COMPANY 9.875% 08/10/2011
Cusip: 345397VA8
6,247,000 $6,606,202 0.35 %
99. SINCLAIR TELEVISION GROUP INC 9.250% 11/01/2017
Cusip: 829259AA8
6,247,000 $6,590,585 0.35 %
100. TOYS R US PROPERTY COMPANY I LLC 10.750% 07/15/2017
Cusip: 89236LAA0
5,876,000 $6,581,120 0.35 %
101. CHART INDUSTRIES INC 9.125% 10/15/2015
Cusip: 16115QAB6
6,575,000 $6,575,000 0.35 %
102. FOREST OIL CORPORATION 7.250% 06/15/2019
Cusip: 346091AZ4
6,500,000 $6,532,500 0.35 %
103. PETROHAWK ENERGY CORP 10.500% 08/01/2014
Cusip: 716495AH9
5,895,000 $6,506,606 0.35 %
104. B&G FOODS INC 7.625% 01/15/2018
Cusip: 05508RAD8
6,323,000 $6,449,460 0.35 %
105. TOYS R US PROPERTY COMPANY II LLC 8.500% 12/01/2017
Cusip: 89236MAA8
6,209,000 $6,426,315 0.34 %
106. WIND ACQUISITION FINANCE SA 11.750% 07/15/2017
Cusip: 97314XAE4
5,770,000 $6,375,850 0.34 %
107. ASSOCIATED MATERIALS INCORPORATED 9.875% 11/15/2016
Cusip: 04570TAC2
5,837,000 $6,303,960 0.34 %
108. SPEEDWAY MOTORSPORTS INC 8.750% 06/01/2016
Cusip: 847788AN6
5,904,000 $6,273,000 0.34 %
109. CENTRAL GARDEN & PET COMPANY 8.250% 03/01/2018
Cusip: 153527AG1
6,170,000 $6,262,550 0.34 %
110. AMSTED INDUSTRIES INC 8.125% 03/15/2018
Cusip: 032177AD9
6,202,000 $6,178,742 0.33 %
111. AMC ENTERTAINMENT INC TL 5.0 5.257% 06/13/2012
Cusip: BAX1NHNP6
6,490,892.92 $6,150,121 0.33 %
112. CHESAPEAKE ENERGY CORPORATION 6.625% 01/15/2016
Cusip: 165167BN6
6,127,000 $6,004,460 0.32 %
113. FOREST OIL CORPORATION 8.500% 02/15/2014
Cusip: 346091BE0
5,555,000 $5,860,525 0.31 %
114. JARDEN CORP 8.000% 05/01/2016
Cusip: 471109AC2
5,555,000 $5,818,862 0.31 %
115. CHESAPEAKE ENERGY CORPORATION 7.000% 08/15/2014
Cusip: 165167BJ5
5,722,000 $5,800,677 0.31 %
116. LAMAR MEDIA CORP 6.625% 08/15/2015
Cusip: 513075AP6
6,030,000 $5,796,337 0.31 %
117. DENBURY RESOURCES INC 9.750% 03/01/2016
Cusip: 247916AB5
5,245,000 $5,769,500 0.31 %
118. QUICKSILVER RESOURCES INC. 7.125% 04/01/2016
Cusip: 74837RAC8
5,930,000 $5,633,500 0.30 %
119. MGM MIRAGE 11.125% 11/15/2017
Cusip: 552953BG5
5,010,000 $5,623,725 0.30 %
120. QVC INC 7.500% 10/01/2019
Cusip: 747262AA1
5,505,000 $5,608,218 0.30 %
121. HEALTHSOUTH CORPORATION 8.125% 02/15/2020
Cusip: 421924BG5
5,575,000 $5,575,000 0.30 %
122. PLAINS EXPLORATION & PRODUCTION CO 8.625% 10/15/2019
Cusip: 726505AH3
5,195,000 $5,519,687 0.30 %
123. UNITED ARTISTS THEATRE COMPANY 9.300% 07/01/2015
Cusip: 909411BB5
5,346,595.47 $5,484,002 0.29 %
124. OMNICARE INC 6.750% 12/15/2013
Cusip: 681904AJ7
5,353,000 $5,379,765 0.29 %
125. GMAC LLC 6.750% 12/01/2014
Cusip: 36186CBW2
5,355,000 $5,328,225 0.29 %
126. CONSOL ENERGY INC. 8.000% 04/01/2017
Cusip: 20854PAC3
5,164,000 $5,312,465 0.29 %
127. UNITED RENTALS NA INC 9.250% 12/15/2019
Cusip: 911365AU8
5,181,000 $5,284,620 0.28 %
128. SBA TELECOMMUNICATIONS INC 8.250% 08/15/2019
Cusip: 78401FAB3
4,940,000 $5,261,100 0.28 %
129. LEAR CORPORATION 7.875% 03/15/2018
Cusip: 521865AR6
5,208,000 $5,253,570 0.28 %
130. NISKA GAS STORAGE US LLC 8.875% 03/15/2018
Cusip: 654679AA7
5,111,000 $5,247,562 0.28 %
131. QUICKSILVER RESOURCES INC. 9.125% 08/15/2019
Cusip: 74837RAG9
4,985,000 $5,234,250 0.28 %
132. OMNICARE INC 6.875% 12/15/2015
Cusip: 681904AK4
5,330,000 $5,230,062 0.28 %
133. WINDSTREAM CORP 7.000% 03/15/2019
Cusip: 97381WAF1
5,605,000 $5,226,662 0.28 %
134. INTELSAT JACKSON HOLDINGS LTD 11.250% 06/15/2016
Cusip: 45820EAX0
4,755,000 $5,147,287 0.28 %
135. SOUTHERN STAR CENT CORP 6.750% 03/01/2016
Cusip: 843830AD2
5,004,000 $5,060,295 0.27 %
136. REYNOLDS GROUP ESCROW 7.750% 10/15/2016
Cusip: 761733AA2
4,880,000 $5,038,600 0.27 %
137. SENECA GAMING CORP 7.250% 05/01/2012
Cusip: 817082AE0
5,080,000 $5,016,500 0.27 %
138. SALEM COMMUNICATIONS CORPORATION 9.625% 12/15/2016
Cusip: 794093AF1
4,774,000 $4,988,830 0.27 %
139. TRANSDIGM INC 7.750% 07/15/2014
Cusip: 893647AL1
4,850,000 $4,947,000 0.27 %
140. AQUILEX HOLDINGS LLC 11.125% 12/15/2016
Cusip: 03841XAA2
4,530,000 $4,875,412 0.26 %
141. NORCRAFT COS/FINANCE 10.500% 12/15/2015
Cusip: 65556TAC1
4,581,000 $4,855,860 0.26 %
142. LIBBEY GLASS INC 10.000% 02/15/2015
Cusip: 52989LAD1
4,533,000 $4,736,985 0.25 %
143. FIRST DATA CORPORATION 9.875% 09/24/2015
Cusip: 319963AR5
5,400,000 $4,603,500 0.25 %
144. COMMUNITY HEALTH SYSTEMS INC 8.875% 07/15/2015
Cusip: 12543DAF7
4,414,000 $4,568,490 0.25 %
145. SEMINOLE TRIBE OF FLORIDA 6.535% 10/01/2020
Cusip: 81683RAC8
5,120,000 $4,555,264 0.24 %
146. LBI ESCROW CORP 8.000% 11/01/2017
Cusip: 50178TAA5
4,392,000 $4,545,720 0.24 %
147. CC HOLDINGS GS V LLC 7.750% 05/01/2017
Cusip: 14987BAA1
4,160,000 $4,534,400 0.24 %
148. BERRY PETROLEUM COMPANY 10.250% 06/01/2014
Cusip: 085789AD7
4,100,000 $4,520,250 0.24 %
149. NMH HOLDINGS INC 6.632% 06/15/2014
Cusip: 629202AA0
6,087,536.64 $4,519,995 0.24 %
150. PETROHAWK ENERGY CORP 7.875% 06/01/2015
Cusip: 716495AD8
4,364,000 $4,445,825 0.24 %
151. CONCHO RESOURCES INC 8.625% 10/01/2017
Cusip: 20605PAA9
4,166,000 $4,415,960 0.24 %
152. CROWN AMERICAS LLC 7.625% 05/15/2017
Cusip: 22818TAA0
4,225,000 $4,404,562 0.24 %
153. APRIA HEALTHCARE GROUP INC 11.250% 11/01/2014
Cusip: 037933AD0
4,025,000 $4,377,187 0.23 %
154. NOVA CHEMICALS CORP 8.625% 11/01/2019
Cusip: 66977WAL3
4,240,000 $4,356,600 0.23 %
155. QVC INC 7.125% 04/15/2017
Cusip: 747262AC7
4,287,000 $4,313,793 0.23 %
156. CROSSTEX ENERGY LP 8.875% 02/15/2018
Cusip: 22764LAA1
4,198,000 $4,313,445 0.23 %
157. QVC INC 7.375% 10/15/2020
Cusip: 747262AE3
4,287,000 $4,308,435 0.23 %
158. FIRST DATA CORPORATION 9.875% 09/24/2015
Cusip: 319963AP9
4,990,000 $4,303,875 0.23 %
159. TEXAS COMPETITIVE ELEC TLB3 3.0 3.251% 10/10/2014
Cusip: BAX2VHGD0
5,279,922.51 $4,289,409 0.23 %
160. VIRGIN MEDIA FINANCE PLC 9.500% 08/15/2016
Cusip: 92769VAA7
3,925,000 $4,283,156 0.23 %
161. GARDA WORLD SECURITY CORPORATION 9.750% 03/15/2017
Cusip: 36485MAA7
4,175,000 $4,278,210 0.23 %
162. QUEBECOR MEDIA INC 7.750% 03/15/2016
Cusip: 74819RAK2
4,225,000 $4,277,812 0.23 %
163. BALL CORPORATION 6.750% 09/15/2020
Cusip: 058498AP1
4,232,000 $4,274,320 0.23 %
164. PINNACLE FOODS FINANCE LLC 9.250% 04/01/2015
Cusip: 72347QAE3
4,072,000 $4,194,160 0.23 %
165. UNITED STATES STEEL CORP 7.375% 04/01/2020
Cusip: 912909AF5
4,194,000 $4,173,030 0.22 %
166. GEORGIA-PACIFIC CORPORATION 8.250% 05/01/2016
Cusip: 37331NAA9
3,795,000 $4,136,550 0.22 %
167. MEDIACOM LLC/MEDIACOM CAPITAL CORP 9.125% 08/15/2019
Cusip: 58445MAK8
3,945,000 $4,083,075 0.22 %
168. COMSTOCK RESOURCES INC 8.375% 10/15/2017
Cusip: 205768AG9
3,980,000 $4,059,600 0.22 %
169. INTELSAT JACKSON HOLDINGS LTD 8.500% 11/01/2019
Cusip: 458207AG2
3,865,000 $4,048,587 0.22 %
170. ASHLAND INC 9.125% 06/01/2017
Cusip: 044209AC8
3,605,000 $4,037,600 0.22 %
171. EL PASO CORPORATION 8.250% 02/15/2016
Cusip: 28336LBT5
3,760,000 $4,004,400 0.21 %
172. THE GEO GROUP INC 7.750% 10/15/2017
Cusip: 36159RAB9
3,820,000 $3,896,400 0.21 %
173. HERTZ CORPORATION 8.875% 01/01/2014
Cusip: 428040BZ1
3,775,000 $3,878,812 0.21 %
174. GEORGIA-PACIFIC CORPORATION 7.700% 06/15/2015
Cusip: 373298BM9
3,645,000 $3,863,700 0.21 %
175. CSC HOLDINGS INC 8.500% 04/15/2014
Cusip: 126304AW4
3,590,000 $3,827,837 0.21 %
176. JARDEN CORP 7.500% 05/01/2017
Cusip: 471109AB4
3,738,000 $3,789,397 0.20 %
177. EL PASO CORPORATION 12.000% 12/12/2013
Cusip: 28336LBS7
3,175,000 $3,706,812 0.20 %
178. U.S. FOODSERVICE 10.250% 06/30/2015
Cusip: 91728CAD5
3,498,000 $3,611,685 0.19 %
179. DENBURY RESOURCES INC 8.250% 02/15/2020
Cusip: 24823UAG3
3,268,000 $3,476,335 0.19 %
180. EASTON-BELL SPORTS INC 9.750% 12/01/2016
Cusip: 27749TAA3
3,240,000 $3,414,150 0.18 %
181. PAETEC HOLDING CORP 8.875% 06/30/2017
Cusip: 695459AD9
3,317,000 $3,408,217 0.18 %
182. AMC ENTERTAINMENT INC 11.000% 02/01/2016
Cusip: 001669AZ3
3,144,000 $3,375,870 0.18 %
183. LEVEL 3 FINANCING INC 10.000% 02/01/2018
Cusip: 527298AN3
3,490,000 $3,350,400 0.18 %
184. RANGE RESOURCES CORPORATION 7.500% 05/15/2016
Cusip: 75281AAG4
3,250,000 $3,347,500 0.18 %
185. GREAT LAKES GAMING DEVELOP LN 9.000% 08/15/2012
Cusip: BAX32WDE8
3,447,444.93 $3,317,131 0.18 %
186. HCA INC 8.500% 04/15/2019
Cusip: 404119BE8
3,010,000 $3,237,631 0.17 %
187. AVIS BUDGET CAR RENTAL 9.625% 03/15/2018
Cusip: 053773AK3
3,095,000 $3,234,275 0.17 %
188. MGM MIRAGE 7.500% 06/01/2016
Cusip: 552953BC4
3,816,000 $3,176,820 0.17 %
189. NOVA CHEMICALS CORP 8.375% 11/01/2016
Cusip: 66977WAJ8
3,015,000 $3,097,912 0.17 %
190. RANGE RESOURCES CORPORATION 7.250% 05/01/2018
Cusip: 75281AAJ8
3,010,000 $3,077,725 0.17 %
191. GEORGIA-PACIFIC CORPORATION 7.125% 01/15/2017
Cusip: 373298CH9
2,918,000 $3,034,720 0.16 %
192. VALEANT PHARMACEUTICALS 8.375% 06/15/2016
Cusip: 91911XAH7
2,865,000 $2,993,925 0.16 %
193. POTLATCH CORPORATION 7.500% 11/01/2019
Cusip: 737630AA1
2,896,000 $2,968,400 0.16 %
194. SEALY MATTRESS COMPANY 10.875% 04/15/2016
Cusip: 812141AP4
2,646,000 $2,963,520 0.16 %
195. NIELSEN FINANCE LLC 11.500% 05/01/2016
Cusip: 65409QAU6
2,600,000 $2,938,000 0.16 %
196. NORCRAFT HOLDINGS/CAPITAL ZFX 9.750% 09/01/2012
Cusip: 65556NAB6
3,090,000 $2,935,500 0.16 %
197. TW TELECOM HOLDINGS INC 8.000% 03/01/2018
Cusip: 87311XAA6
2,885,000 $2,935,487 0.16 %
198. SPRINT NEXTEL CORPORATION 6.000% 12/01/2016
Cusip: 852061AD2
3,220,000 $2,906,050 0.16 %
199. LEAR CORPORATION 8.125% 03/15/2020
Cusip: 521865AS4
2,851,000 $2,890,201 0.16 %
200. VISANT HOLDING CORP 8.750% 12/01/2013
Cusip: 92829NAB1
2,805,000 $2,875,125 0.15 %
201. KEY ENERGY SERVICES INC 8.375% 12/01/2014
Cusip: 492914AR7
2,834,000 $2,865,882 0.15 %
202. RITE AID CORPORATION 10.250% 10/15/2019
Cusip: 767754BZ6
2,680,000 $2,860,900 0.15 %
203. CPM HOLDINGS INC 10.625% 09/01/2014
Cusip: 12620XAA0
2,675,000 $2,848,875 0.15 %
204. SCOTTS MIRACLE-GRO CO 7.250% 01/15/2018
Cusip: 810186AH9
2,787,000 $2,846,223 0.15 %
205. QUEBECOR MEDIA INC 7.750% 03/15/2016
Cusip: 74819RAG1
2,800,000 $2,835,000 0.15 %
206. CARDTRONICS INC 9.250% 08/15/2013
Cusip: 14161HAD0
2,648,000 $2,740,680 0.15 %
207. OSHKOSH CORPORATION 8.250% 03/01/2017
Cusip: 688225AA9
2,591,000 $2,694,640 0.14 %
208. BELO CORPORATION 8.000% 11/15/2016
Cusip: 080555AJ4
2,537,000 $2,644,822 0.14 %
209. PINNACLE ENTERTAIMENT I 7.500% 06/15/2015
Cusip: 723456AG4
2,888,000 $2,498,120 0.13 %
210. DYNEGY HOLDINGS INC 7.125% 05/15/2018
Cusip: 629121AF1
3,513,000 $2,494,230 0.13 %
211. K. HOVNANIAN ENTERPRISES INC 6.375% 12/15/2014
Cusip: 442488AS1
3,064,000 $2,458,860 0.13 %
212. CLEAR CHANNEL COMMUNICATIONS A 9.250% 12/15/2017
Cusip: 18451QAA6
2,333,000 $2,432,152 0.13 %
213. FRONTIER COMMUNICATIONS CORP 8.250% 04/15/2017
Cusip: 35906AAE8
2,392,000 $2,418,910 0.13 %
214. DYNEGY HOLDINGS INC 7.750% 06/01/2019
Cusip: 26816LAW2
3,057,000 $2,308,035 0.12 %
215. BUMBLE BEE FOODS LLC 7.750% 12/15/2015
Cusip: 120463AA2
2,279,000 $2,301,790 0.12 %
216. PAETEC HOLDING CORP 8.875% 06/30/2017
Cusip: 695459AE7
2,168,000 $2,235,750 0.12 %
217. CONSOL ENERGY INC. 8.250% 04/01/2020
Cusip: 20854PAE9
2,113,000 $2,176,390 0.12 %
218. CHESAPEAKE ENERGY CORPORATION 6.250% 01/15/2018
Cusip: 165167BQ9
2,230,000 $2,124,075 0.11 %
219. APRIA HEALTHCARE GROUP INC 12.375% 11/01/2014
Cusip: 037933AF5
1,910,000 $2,091,450 0.11 %
220. FRONTIER COMMUNICATIONS CORP 8.500% 04/15/2020
Cusip: 35906AAG3
1,955,000 $1,984,325 0.11 %
221. CONTINENTAL RESOURCES INC. 7.375% 10/01/2020
Cusip: 212015AC5
1,952,000 $1,961,760 0.11 %
222. OSHKOSH CORPORATION 8.500% 03/01/2020
Cusip: 688225AC5
1,885,000 $1,960,400 0.11 %
223. SENECA GAMING CORP 7.250% 05/01/2012
Cusip: 817082AC4
1,951,000 $1,926,612 0.10 %
224. VIDEOTRON LTEE 9.125% 04/15/2018
Cusip: 92658TAM0
1,700,000 $1,889,125 0.10 %
225. JOSTENS INTERMEDIATE HOLDING CORP 7.625% 10/01/2012
Cusip: 481087AC8
1,870,000 $1,874,675 0.10 %
226. SPIRIT AEROSYSTEMS INC 7.500% 10/01/2017
Cusip: 85205TAA8
1,790,000 $1,834,750 0.10 %
227. TRIUMPH GROUP INC 8.000% 11/15/2017
Cusip: 896818AD3
1,830,000 $1,830,000 0.10 %
228. UNITED ARTISTS THEATRE COMPANY 9.300% 07/01/2015
Cusip: 909411BC3
1,718,931.55 $1,763,108 0.09 %
229. SEMINOLE TRIBE OF FLORIDA 7.804% 10/01/2020
Cusip: 81683RAJ3
1,890,000 $1,761,593 0.09 %
230. CPI INTERNATIONAL INC 6.136% 02/01/2015
Cusip: 12618MAB6
1,825,000 $1,733,750 0.09 %
231. AMERICAN AXLE & MANUFACTURING INC 9.250% 01/15/2017
Cusip: 02406PAG5
1,580,000 $1,678,750 0.09 %
232. HCA INC 7.500% 11/06/2033
Cusip: 404119AJ8
1,900,000 $1,653,000 0.09 %
233. HCA INC 9.875% 02/15/2017
Cusip: 404119BB4
1,505,000 $1,640,450 0.09 %
234. MGM MIRAGE 6.750% 09/01/2012
Cusip: 552953AL5
1,686,000 $1,593,270 0.09 %
235. PINNACLE FOODS FINANCE LLC 9.250% 04/01/2015
Cusip: 72347QAC7
1,515,000 $1,552,875 0.08 %
236. CSC HOLDINGS INC 8.625% 02/15/2019
Cusip: 126304AZ7
1,395,000 $1,524,037 0.08 %
237. LEHMAN BROTHERS HOLDINGS INC 0.000% 05/02/2018
Cusip: 5252M0FD4
6,150,000 $1,452,937 0.08 %
238. JARDEN CORP 7.500% 01/15/2020
Cusip: 471109AD0
1,430,000 $1,444,300 0.08 %
239. SEVERSTAL COLUMBUS LLC 10.250% 02/15/2018
Cusip: 818149AA4
1,353,000 $1,400,355 0.08 %
240. MGM MIRAGE 10.375% 05/15/2014
Cusip: 552953BF7
1,267,000 $1,396,867 0.07 %
241. SAN PASQUAL CASINO DEV GROUP 8.000% 09/15/2013
Cusip: 799183AA6
1,445,000 $1,372,750 0.07 %
242. MGM MIRAGE 5.875% 02/27/2014
Cusip: 552953AG6
1,515,000 $1,272,600 0.07 %
243. VARDE FUND V LP NEW
Cusip: VARVLP009
25,000,000 $1,237,925 0.07 %
244. HCA INC 7.875% 02/15/2020
Cusip: 404119BG3
1,180,000 $1,235,312 0.07 %
245. GREAT LAKES GAMING LAND ACQ LOC 9.000% 08/15/2012
Cusip: BAX32WDF5
1,275,251.98 $1,227,047 0.07 %
246. PETROHAWK ENERGY CORP 9.125% 07/15/2013
Cusip: 716495AB2
1,145,000 $1,195,093 0.06 %
247. BALL CORPORATION 7.375% 09/01/2019
Cusip: 058498AN6
1,060,000 $1,116,975 0.06 %
248. BALL CORPORATION 7.125% 09/01/2016
Cusip: 058498AM8
1,010,000 $1,073,125 0.06 %
249. EL PASO CORPORATION 6.875% 06/15/2014
Cusip: 28336LBM0
1,005,000 $1,025,504 0.06 %
250. FRONTIER COMMUNICATIONS CORP 7.875% 04/15/2015
Cusip: 35906AAC2
957,000 $980,925 0.05 %
251. GREIF INC 7.750% 08/01/2019
Cusip: 397624AG2
855,000 $889,200 0.05 %
252. GREAT LAKES GAMING TRANSITION LN 9.000% 08/15/2012
Cusip: BAX32WDG3
892,929.12 $859,176 0.05 %
253. NIELSEN FINANCE LLC 0.000% 08/01/2016
Cusip: 65409QAJ1
903,000 $857,850 0.05 %
254. NTL CABLE PLC 8.750% 04/15/2014
Cusip: 62941FAG3
832,000 $851,760 0.05 %
255. VENOCO INC 11.500% 10/01/2017
Cusip: 92275PAD1
432,000 $452,520 0.02 %
256. LINK ENERGY LLC
Cusip: 535763106
1,646,684 $11,526 0.00 %
257. MOMENTIVE PERFORMANCE PIK 10.125% 12/01/2014
Cusip: 60877UAJ6
713 $688 0.00 %
258. ARENA BRANDS INC
Cusip: 03999M207
111,111 $0 0.00 %
Other Assets less Liabilities
Cusip:
$60,461,432 3.25 %
Net Assets $1,862,782,882 100.00 %

Security Shares/
Principal		 Market Value % of
Net Assets
1. RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
71,372,341.46 $71,372,341 3.88 %
2. NORANDA ALUMINUM INC PIK 5.274% 05/15/2015
Cusip: 65543AAB0
41,446,355 $32,172,733 1.75 %
3. CHARTER COMM OPERATING DD TL 2.00 6.250% 03/06/2014
Cusip: BAX1FK7F8
28,157,628.85 $26,358,637 1.43 %
4. DRESSER TL 2ND LIEN 5.75 6.028% 05/04/2015
Cusip: BAX1KCN05
27,344,000 $25,276,246 1.37 %
5. CIT GROUP INC 7.000% 05/01/2017
Cusip: 125581FX1
27,725,000 $24,051,437 1.31 %
6. DAVITA INC 7.250% 03/15/2015
Cusip: 23918KAH1
23,776,000 $23,835,440 1.29 %
7. NRG ENERGY INC 7.375% 01/15/2017
Cusip: 629377AX0
22,735,000 $22,791,837 1.24 %
8. CHEMTURA CORPORATION 0.000% 06/01/2016
Cusip: 163893AA8
20,956,000 $22,213,360 1.21 %
9. HEXION SPECIALTY CHEM TLC1 2.25 2.525% 05/05/2013
Cusip: BAX2XQC75
23,744,891.85 $20,753,035 1.13 %
10. WINDSTREAM CORP 8.625% 08/01/2016
Cusip: 97381WAD6
20,242,000 $20,596,235 1.12 %
11. SPRINT NEXTEL. CORPORATION 8.375% 08/15/2017
Cusip: 852061AF7
19,997,000 $20,396,940 1.11 %
12. IASIS HEALTHCARE TL 5.25 5.253% 06/16/2014
Cusip: BAX1HNU23
21,285,457.96 $19,502,800 1.06 %
13. INVISTA 9.250% 05/01/2012
Cusip: 500657AA9
18,141,000 $18,413,115 1.00 %
14. FAIRPOINT COMMUNICATIONS TLB 2.75 0.000% 03/31/2015
Cusip: BAX2VNDV0
23,499,269.94 $18,279,142 0.99 %
15. RAINBOW NATL SERVICES LLC 8.750% 09/01/2012
Cusip: 750829AA1
17,535,000 $17,863,781 0.97 %
16. K. HOVNANIAN ENTERPRISES INC 10.625% 10/15/2016
Cusip: 442488BF8
16,179,000 $16,907,055 0.92 %
17. HCA INC PIK 9.625% 11/15/2016
Cusip: 404119BA6
15,421,000 $16,693,232 0.91 %
18. CHARTER COMM OPERATING LLC 8.375% 04/30/2014
Cusip: 161175AD6
16,166,000 $16,610,565 0.90 %
19. QWEST CORPORATION 6.500% 06/01/2017
Cusip: 74913GAT2
16,700,000 $16,407,750 0.89 %
20. POKAGON GAMING AUTHORITY 10.375% 06/15/2014
Cusip: 730857AA7
15,550,000 $16,172,000 0.88 %
21. LEVEL 3 FINANCING INC 8.750% 02/15/2017
Cusip: 527298AL7
17,484,000 $15,954,150 0.87 %
22. CABLEVISION SYSTEMS CORPORATION 8.625% 09/15/2017
Cusip: 12686CAX7
15,130,000 $15,754,112 0.86 %
23. SELECT MEDICAL CORPORATION 6.428% 09/15/2015
Cusip: 81619QAF2
16,887,000 $15,620,475 0.85 %
24. BOYD GAMING CORPORATION 7.125% 02/01/2016
Cusip: 09689RAA7
17,830,000 $15,512,100 0.84 %
25. CC HOLDINGS GS V LLC 7.750% 05/01/2017
Cusip: 14987BAA1
14,325,000 $15,256,125 0.83 %
26. HCA INC 9.250% 11/15/2016
Cusip: 404119AX7
14,190,000 $15,236,512 0.83 %
27. GIBRALTAR INDUSTRIES INC 8.000% 12/01/2015
Cusip: 374689AC1
15,237,000 $14,703,705 0.80 %
28. U.S. FOODSERVICE 10.250% 06/30/2015
Cusip: 91728CAD5
13,935,000 $13,935,000 0.76 %
29. SHINGLE SPRINGS TRIBAL GAMING AUTH 9.375% 06/15/2015
Cusip: 82459AAA9
18,199,000 $13,831,240 0.75 %
30. EXPRO FINANCE LUXEMBOURG SCA 8.500% 12/15/2016
Cusip: 302203AA2
14,105,000 $13,809,169 0.75 %
31. MCJUNKIN RED MAN CORP 9.500% 12/15/2016
Cusip: 581241AA4
13,996,000 $13,716,080 0.74 %
32. QWEST CORPORATION 7.625% 06/15/2015
Cusip: 74913GAK1
13,190,000 $13,651,650 0.74 %
33. SANDRIDGE ENERGY INC PIK 8.625% 04/01/2015
Cusip: 80007PAF6
13,363,000 $13,363,000 0.73 %
34. LAMAR MEDIA CORP 9.750% 04/01/2014
Cusip: 513075AV3
11,975,000 $13,217,406 0.72 %
35. LIBERTY MEDIA LLC 5.700% 05/15/2013
Cusip: 530718AC9
13,841,000 $13,183,552 0.72 %
36. AMERICAN ACHIEVEMENT CORP. 8.250% 04/01/2012
Cusip: 02369AAF5
13,140,000 $13,140,000 0.71 %
37. FORD MOTOR CO TLB 3.0 3.279% 12/15/2013
Cusip: BAX19GAX1
13,918,288.24 $12,822,223 0.70 %
38. NEXTEL COMMUNICATIONS INC 7.375% 08/01/2015
Cusip: 65332VBG7
13,124,000 $12,763,090 0.69 %
39. TEREX CORPORATION 10.875% 06/01/2016
Cusip: 880779AW3
11,370,000 $12,677,550 0.69 %
40. WEST CORPORATION 9.500% 10/15/2014
Cusip: 952355AC9
12,430,000 $12,616,450 0.69 %
41. IASIS HEALTHCARE CORPORATION 8.750% 06/15/2014
Cusip: 45072PAB8
12,175,000 $12,327,187 0.67 %
42. SELECT MEDICAL CORPORATION 7.625% 02/01/2015
Cusip: 816196AJ8
12,585,000 $12,207,450 0.66 %
43. HILCORP ENERGY/FINANCE 7.750% 11/01/2015
Cusip: 431318AC8
12,020,000 $11,779,600 0.64 %
44. RANGE RESOURCES CORPORATION 8.000% 05/15/2019
Cusip: 75281AAK5
10,835,000 $11,593,450 0.63 %
45. CARDTRONICS INC 9.250% 08/15/2013
Cusip: 14161HAB4
11,148,000 $11,468,505 0.62 %
46. UNITED RENTALS NORTH AMERICA INC 10.875% 06/15/2016
Cusip: 911365AV6
10,450,000 $11,364,375 0.62 %
47. MACDERMID INC 9.500% 04/15/2017
Cusip: 554273AC6
11,343,000 $11,343,000 0.62 %
48. TEXAS COMPETITIVE ELECTRIC HOLDING 10.250% 11/01/2015
Cusip: 882330AG8
13,840,000 $11,210,400 0.61 %
49. FIREKEEPERS DEV AUTHORITY 13.875% 05/01/2015
Cusip: 318169AA7
9,635,000 $10,935,725 0.59 %
50. CMS ENERGY CORPORATION 6.550% 07/17/2017
Cusip: 125896BA7
10,910,000 $10,774,279 0.59 %
51. ECHOSTAR DBS CORPORATION 7.125% 02/01/2016
Cusip: 27876GBE7
10,449,000 $10,671,041 0.58 %
52. NEWPAGE CORP 11.375% 12/31/2014
Cusip: 651715AJ3
10,554,000 $10,659,540 0.58 %
53. DAVITA INC 6.625% 03/15/2013
Cusip: 23918KAE8
10,536,000 $10,562,340 0.57 %
54. WILLIAMS PARTNERS LP 7.250% 02/01/2017
Cusip: 96950HAD2
10,385,000 $10,490,843 0.57 %
55. MIDWEST GENERATION LLC 8.560% 01/02/2016
Cusip: 59832WAF6
10,303,938.92 $10,406,978 0.57 %
56. CRICKET COMMUNICATIONS INC. 7.750% 05/15/2016
Cusip: 226566AK3
10,420,000 $10,393,950 0.56 %
57. VANGUARD HEALTH 9.000% 10/01/2014
Cusip: 92203PAB2
9,992,000 $10,354,210 0.56 %
58. REGAL CINEMAS CORP 8.625% 07/15/2019
Cusip: 758753AD9
9,860,000 $10,254,400 0.56 %
59. PINNACLE FOODS HOLDING CORP 10.625% 04/01/2017
Cusip: 72347QAD5
9,804,000 $10,196,160 0.55 %
60. JOSTENS HOLDING CORP ZFX 10.250% 12/01/2013
Cusip: 481086AB2
9,865,000 $10,185,612 0.55 %
61. CHARTER COMM OPERATING LLC 13.500% 11/30/2016
Cusip: 12502CAS0
8,545,000 $10,061,737 0.55 %
62. GMAC LLC 6.750% 12/01/2014
Cusip: 36186CAW3
10,355,000 $9,837,250 0.53 %
63. OWENS-BROCKWAY GLASS CONTAINER INC 7.375% 05/15/2016
Cusip: 69073TAP8
9,505,000 $9,813,912 0.53 %
64. CASCADES INC 7.750% 12/15/2017
Cusip: 146900AF2
9,545,000 $9,700,106 0.53 %
65. SOUTHWESTERN ENERGY COMPANY 7.500% 02/01/2018
Cusip: 845467AE9
9,135,000 $9,683,100 0.53 %
66. AAC GROUP HOLDING CORP 10.250% 10/01/2012
Cusip: 000305AC6
9,605,000 $9,629,012 0.52 %
67. CLEAR CHANNEL COMMUNICATIONS B 9.250% 12/15/2017
Cusip: 18451QAB4
9,331,000 $9,610,930 0.52 %
68. REYNOLDS GROUP ESCROW 7.750% 10/15/2016
Cusip: 761733AA2
9,315,000 $9,547,875 0.52 %
69. CITIZENS COMMUNICATIONS CO 7.125% 03/15/2019
Cusip: 17453BAW1
9,990,000 $9,440,550 0.51 %
70. INTELSAT SUBSIDIARY HOLDING CO LTD 8.875% 01/15/2015
Cusip: 45822EAK6
9,115,000 $9,411,237 0.51 %
71. NRG ENERGY INC 7.375% 02/01/2016
Cusip: 629377AU6
9,345,000 $9,356,681 0.51 %
72. WEST CORPORATION 11.000% 10/15/2016
Cusip: 952355AF2
8,790,000 $9,185,550 0.50 %
73. MGM MIRAGE 11.375% 03/01/2018
Cusip: 552953BM2
10,120,000 $9,057,400 0.49 %
74. SS&C TECHNOLOGIES INC 11.750% 12/01/2013
Cusip: 78466CAB2
8,532,000 $9,043,920 0.49 %
75. TEXAS COMPETITIVE ELEC TLB3 3.0 3.284% 10/10/2014
Cusip: BAX2VHGD0
11,083,195.97 $8,935,826 0.49 %
76. NIELSEN FINANCE LLC 10.000% 08/01/2014
Cusip: 65409QAC6
8,402,000 $8,759,085 0.48 %
77. L-3 COMMUNICATIONS CORPORATION 6.375% 10/15/2015
Cusip: 502413AU1
8,575,000 $8,607,156 0.47 %
78. COVENTRY HEALTH CARE INC 5.950% 03/15/2017
Cusip: 222862AG9
9,395,000 $8,519,169 0.46 %
79. DELTA AIR LINES INC 12.250% 03/15/2015
Cusip: 247361ZE1
8,440,000 $8,440,000 0.46 %
80. DEL MONTE CORPORATION 7.500% 10/15/2019
Cusip: 245217AQ7
7,925,000 $8,162,750 0.44 %
81. CIRCUS & ELDORADO JT VENTURE 10.125% 03/01/2012
Cusip: 17274RAB9
9,215,000 $8,155,275 0.44 %
82. NALCO COMPANY 8.875% 11/15/2013
Cusip: 629855AH0
7,835,000 $8,070,050 0.44 %
83. WILLIAM LYON HOMES INC. 7.500% 02/15/2014
Cusip: 552075AC7
12,380,000 $7,985,100 0.43 %
84. QUICKSILVER RESOURCES INC. 8.250% 08/01/2015
Cusip: 74837RAE4
7,664,000 $7,855,600 0.43 %
85. QVC INC 7.500% 10/01/2019
Cusip: 747262AA1
7,505,000 $7,645,718 0.42 %
86. GEORGIA-PACIFIC CORPORATION 7.125% 01/15/2017
Cusip: 373298CH9
7,548,000 $7,642,350 0.42 %
87. BOISE CASCADE LLC 7.125% 10/15/2014
Cusip: 097395AH0
8,462,000 $7,626,377 0.41 %
88. CSC HOLDINGS INC 8.500% 06/15/2015
Cusip: 126304AU8
7,145,000 $7,609,425 0.41 %
89. SILGAN HOLDINGS INC 7.250% 08/15/2016
Cusip: 827048AM1
7,325,000 $7,526,437 0.41 %
90. CASCADES INC 7.875% 01/15/2020
Cusip: 146900AK1
7,342,000 $7,452,130 0.40 %
91. INTERPUBLIC GROUP OF COMPANIES 10.000% 07/15/2017
Cusip: 460690BF6
6,650,000 $7,381,500 0.40 %
92. FORD MOTOR CREDIT COMPANY 7.500% 08/01/2012
Cusip: 345397VK6
7,300,000 $7,373,000 0.40 %
93. CROWN CASTLE INTERNATIONAL CORP 7.125% 11/01/2019
Cusip: 228227BA1
7,420,000 $7,364,350 0.40 %
94. SBA TELECOMMUNICATIONS INC 8.000% 08/15/2016
Cusip: 78401FAA5
6,955,000 $7,267,975 0.39 %
95. TUNICA-BILOXI GAMING AUTHORITY 9.000% 11/15/2015
Cusip: 899745AA1
8,020,000 $7,218,000 0.39 %
96. CINCINNATI BELL INC 8.375% 01/15/2014
Cusip: 171871AE6
7,040,000 $7,163,200 0.39 %
97. QWEST CORPORATION 7.875% 09/01/2011
Cusip: 74913GAE5
6,780,000 $7,102,050 0.39 %
98. AMC ENTERTAINMENT INC 8.750% 06/01/2019
Cusip: 00165AAB4
6,959,000 $7,098,180 0.39 %
99. IRON MOUNTAIN INC 8.375% 08/15/2021
Cusip: 46284PAM6
6,850,000 $7,089,750 0.39 %
100. CEQUEL COMM TLA 2ND LN 4.5 4.775% 05/05/2014
Cusip: BRS3NTN59
7,050,000 $6,807,198 0.37 %
101. TEREX CORPORATION 8.000% 11/15/2017
Cusip: 880779AU7
6,950,000 $6,689,375 0.36 %
102. ARCH COAL INC 8.750% 08/01/2016
Cusip: 039380AA8
6,330,000 $6,686,062 0.36 %
103. CHART INDUSTRIES INC 9.125% 10/15/2015
Cusip: 16115QAB6
6,575,000 $6,558,562 0.36 %
104. FORD MOTOR CREDIT COMPANY 9.875% 08/10/2011
Cusip: 345397VA8
6,247,000 $6,543,732 0.36 %
105. SINCLAIR TELEVISION GROUP INC 9.250% 11/01/2017
Cusip: 829259AA8
6,247,000 $6,496,880 0.35 %
106. PETROHAWK ENERGY CORP 10.500% 08/01/2014
Cusip: 716495AH9
5,895,000 $6,447,656 0.35 %
107. TOYS R US PROPERTY COMPANY I LLC 10.750% 07/15/2017
Cusip: 89236LAA0
5,876,000 $6,434,220 0.35 %
108. FOREST OIL CORPORATION 7.250% 06/15/2019
Cusip: 346091AZ4
6,500,000 $6,418,750 0.35 %
109. TOYS R US PROPERTY COMPANY II LLC 8.500% 12/01/2017
Cusip: 89236MAA8
6,209,000 $6,348,702 0.34 %
110. WIND ACQUISITION FINANCE SA 11.750% 07/15/2017
Cusip: 97314XAE4
5,770,000 $6,303,725 0.34 %
111. SPEEDWAY MOTORSPORTS INC 8.750% 06/01/2016
Cusip: 847788AN6
5,904,000 $6,213,960 0.34 %
112. ASSOCIATED MATERIALS INCORPORATED 9.875% 11/15/2016
Cusip: 04570TAA6
5,837,000 $6,187,220 0.34 %
113. CHESAPEAKE ENERGY CORPORATION 6.625% 01/15/2016
Cusip: 165167BN6
6,127,000 $6,065,730 0.33 %
114. TIME WARNER TELECOM HOLDINGS INC 9.250% 02/15/2014
Cusip: 88732AAD9
5,720,000 $5,898,750 0.32 %
115. UNITED ARTISTS THEATRE COMPANY 9.300% 07/01/2015
Cusip: 909411BB5
5,702,737.31 $5,881,232 0.32 %
116. AMC ENTERTAINMENT INC TL 5.0 5.254% 06/13/2012
Cusip: BAX1NHNP6
6,406,746.23 $5,830,139 0.32 %
117. FOREST OIL CORPORATION 8.500% 02/15/2014
Cusip: 346091BC4
5,555,000 $5,804,975 0.32 %
118. CHESAPEAKE ENERGY CORPORATION 7.000% 08/15/2014
Cusip: 165167BJ5
5,722,000 $5,793,525 0.31 %
119. LAMAR MEDIA CORP 6.625% 08/15/2015
Cusip: 513075AP6
6,030,000 $5,788,800 0.31 %
120. EDISON MISSION ENERGY 7.000% 05/15/2017
Cusip: 281023AU5
7,325,000 $5,786,750 0.31 %
121. JARDEN CORP 8.000% 05/01/2016
Cusip: 471109AC2
5,555,000 $5,735,537 0.31 %
122. CSC HOLDINGS INC 8.500% 04/15/2014
Cusip: 126304AW4
5,274,000 $5,616,810 0.31 %
123. DENBURY RESOURCES INC 9.750% 03/01/2016
Cusip: 247916AB5
5,245,000 $5,599,037 0.30 %
124. QUICKSILVER RESOURCES INC. 7.125% 04/01/2016
Cusip: 74837RAC8
5,930,000 $5,529,725 0.30 %
125. UNITED RENTALS NA INC 9.250% 12/15/2019
Cusip: 911365AU8
5,181,000 $5,342,906 0.29 %
126. PLAINS EXPLORATION & PRODUCTION CO 8.625% 10/15/2019
Cusip: 726505AH3
5,195,000 $5,337,862 0.29 %
127. OMNICARE INC 6.750% 12/15/2013
Cusip: 681904AJ7
5,353,000 $5,245,940 0.28 %
128. WINDSTREAM CORP 7.000% 03/15/2019
Cusip: 97381WAF1
5,605,000 $5,240,675 0.28 %
129. SBA TELECOMMUNICATIONS INC 8.250% 08/15/2019
Cusip: 78401FAB3
4,940,000 $5,236,400 0.28 %
130. QUICKSILVER RESOURCES INC. 9.125% 08/15/2019
Cusip: 74837RAG9
4,985,000 $5,209,325 0.28 %
131. OMNICARE INC 6.875% 12/15/2015
Cusip: 681904AK4
5,330,000 $5,183,425 0.28 %
132. INTELSAT JACKSON HOLDINGS LTD 11.250% 06/15/2016
Cusip: 45820EAX0
4,755,000 $5,147,287 0.28 %
133. NOVA CHEMICALS CORP 8.375% 11/01/2016
Cusip: 66977WAJ8
5,015,000 $5,090,225 0.28 %
134. QWEST CAPITAL FUNDING 7.250% 02/15/2011
Cusip: 74913EAH3
5,000,000 $5,075,000 0.28 %
135. SALEM COMMUNICATIONS CORPORATION 9.625% 12/15/2016
Cusip: 794093AE4
4,774,000 $5,000,765 0.27 %
136. SPRINT CAPITAL CORPORATION 8.375% 03/15/2012
Cusip: 852060AS1
4,810,000 $4,978,350 0.27 %
137. SENECA GAMING CORP 7.250% 05/01/2012
Cusip: 817082AE0
5,080,000 $4,953,000 0.27 %
138. TRANSDIGM INC 7.750% 07/15/2014
Cusip: 893647AL1
4,850,000 $4,916,687 0.27 %
139. HCA INC 7.875% 02/15/2020
Cusip: 404119BG3
4,680,000 $4,873,050 0.26 %
140. SOUTHERN STAR CENT CORP 6.750% 03/01/2016
Cusip: 843830AD2
5,004,000 $4,828,860 0.26 %
141. NORCRAFT COS/FINANCE 10.500% 12/15/2015
Cusip: 65556TAC1
4,581,000 $4,695,525 0.26 %
142. COMMUNITY HEALTH SYSTEMS INC 8.875% 07/15/2015
Cusip: 12543DAF7
4,414,000 $4,568,490 0.25 %
143. AQUILEX HOLDINGS LLC 11.125% 12/15/2016
Cusip: 03841XAA2
4,530,000 $4,507,350 0.24 %
144. HEXION SPECIALTY CHEM TLC2 2.25 2.525% 05/05/2013
Cusip: BAX2XQC83
5,154,682.28 $4,505,192 0.24 %
145. BERRY PETROLEUM COMPANY 10.250% 06/01/2014
Cusip: 085789AD7
4,100,000 $4,458,750 0.24 %
146. NMH HOLDINGS INC 6.629% 06/15/2014
Cusip: 629202AA0
5,977,276.64 $4,438,127 0.24 %
147. SEMINOLE TRIBE OF FLORIDA 6.535% 10/01/2020
Cusip: 81683RAC8
5,120,000 $4,422,761 0.24 %
148. APRIA HEALTHCARE GROUP INC 11.250% 11/01/2014
Cusip: 037933AD0
4,025,000 $4,417,437 0.24 %
149. PETROHAWK ENERGY CORP 7.875% 06/01/2015
Cusip: 716495AD8
4,364,000 $4,407,640 0.24 %
150. CROWN AMERICAS LLC 7.625% 05/15/2017
Cusip: 22818TAA0
4,225,000 $4,383,437 0.24 %
151. CONCHO RESOURCES INC 8.625% 10/01/2017
Cusip: 20605PAA9
4,166,000 $4,374,300 0.24 %
152. NOVA CHEMICALS CORP 8.625% 11/01/2019
Cusip: 66977WAL3
4,240,000 $4,314,200 0.23 %
153. VIRGIN MEDIA FINANCE PLC 9.500% 08/15/2016
Cusip: 92769VAA7
3,925,000 $4,219,375 0.23 %
154. QUEBECOR MEDIA INC 7.750% 03/15/2016
Cusip: 74819RAK2
4,225,000 $4,214,437 0.23 %
155. PINNACLE FOODS FINANCE LLC 9.250% 04/01/2015
Cusip: 72347QAE3
4,072,000 $4,122,900 0.22 %
156. COMSTOCK RESOURCES INC 8.375% 10/15/2017
Cusip: 205768AG9
3,980,000 $4,069,550 0.22 %
157. COTT BEVERAGES INC 8.375% 11/15/2017
Cusip: 221643AC3
3,926,000 $4,053,595 0.22 %
158. MEDIACOM LLC/MEDIACOM CAPITAL CORP 9.125% 08/15/2019
Cusip: 58445MAK8
3,945,000 $4,023,900 0.22 %
159. GEORGIA-PACIFIC CORPORATION 8.250% 05/01/2016
Cusip: 37331NAA9
3,795,000 $4,022,700 0.22 %
160. EL PASO CORP 8.250% 02/15/2016
Cusip: 28336LBT5
3,760,000 $4,004,400 0.22 %
161. ENERGY FUTURE HOLDINGS CORP 10.875% 11/01/2017
Cusip: 292680AC9
4,880,000 $3,989,400 0.22 %
162. INTELSAT JACKSON HOLDINGS LTD 8.500% 11/01/2019
Cusip: 458207AG2
3,865,000 $3,971,287 0.22 %
163. ASHLAND INC 9.125% 06/01/2017
Cusip: 044209AC8
3,605,000 $3,956,487 0.21 %
164. ALLISON TRANSMISSION INC 11.250% 11/01/2015
Cusip: 019736AB3
3,784,200 $3,954,489 0.21 %
165. THE GEO GROUP INC 7.750% 10/15/2017
Cusip: 36159RAB9
3,820,000 $3,910,725 0.21 %
166. WILLIAMS COMPANIES INC. 8.750% 01/15/2020
Cusip: 969457BS8
3,270,000 $3,901,015 0.21 %
167. GEORGIA-PACIFIC CORPORATION 7.700% 06/15/2015
Cusip: 373298BM9
3,645,000 $3,827,250 0.21 %
168. HEALTHSOUTH CORPORATION 8.125% 02/15/2020
Cusip: 421924BG5
3,845,000 $3,796,937 0.21 %
169. DYNEGY HOLDINGS INC 7.125% 05/15/2018
Cusip: 629121AF1
4,650,000 $3,789,750 0.21 %
170. JARDEN CORP 7.500% 05/01/2017
Cusip: 471109AB4
3,738,000 $3,738,000 0.20 %
171. EL PASO CORP 12.000% 12/12/2013
Cusip: 28336LBS7
3,175,000 $3,714,750 0.20 %
172. OMNICARE INC 6.125% 06/01/2013
Cusip: 681904AG3
3,765,000 $3,652,050 0.20 %
173. POTLATCH CORPORATION 7.500% 11/01/2019
Cusip: 737630AA1
3,566,000 $3,637,320 0.20 %
174. U.S. FOODSERVICE PIK 10.250% 06/30/2015
Cusip: 91728CAC7
3,608,000 $3,608,000 0.20 %
175. MGM MIRAGE 11.125% 11/15/2017
Cusip: 552953BG5
3,220,000 $3,574,200 0.19 %
176. GREAT LAKES GAMING DEVELOP LN 9.000% 08/15/2012
Cusip: BAX32WDE8
3,763,279.37 $3,507,000 0.19 %
177. RANGE RESOURCES CORPORATION 7.500% 05/15/2016
Cusip: 75281AAG4
3,250,000 $3,339,375 0.18 %
178. EASTON-BELL SPORTS INC 9.750% 10/01/2012
Cusip: 27749TAA3
3,240,000 $3,329,100 0.18 %
179. AMERISTAR CASINOS INC 9.250% 06/01/2014
Cusip: 03070QAK7
3,190,000 $3,301,650 0.18 %
180. AMC ENTERTAINMENT INC 11.000% 02/01/2016
Cusip: 001669AZ3
3,144,000 $3,285,480 0.18 %
181. SEALY MATTRESS COMPANY 10.875% 04/15/2016
Cusip: 812141AP4
2,940,000 $3,270,750 0.18 %
182. HCA INC 8.500% 04/15/2019
Cusip: 404119BE8
3,010,000 $3,243,275 0.18 %
183. GMAC LLC 6.875% 08/28/2012
Cusip: 36186CAU7
3,305,000 $3,238,900 0.18 %
184. RAINBOW NATL SERVICES LLC 10.375% 09/01/2014
Cusip: 750829AB9
3,003,000 $3,168,165 0.17 %
185. QWEST CORPORATION 8.375% 05/01/2016
Cusip: 74913GAW5
2,920,000 $3,131,700 0.17 %
186. RANGE RESOURCES CORPORATION 7.250% 05/01/2018
Cusip: 75281AAJ8
3,010,000 $3,070,200 0.17 %
187. MGM MIRAGE 7.500% 06/01/2016
Cusip: 552953BC4
3,816,000 $2,976,480 0.16 %
188. VALEANT PHARMACEUTICALS 8.375% 06/15/2016
Cusip: 91911XAH7
2,865,000 $2,950,950 0.16 %
189. SPRINT NEXTEL CORPORATION 6.000% 12/01/2016
Cusip: 852061AD2
3,220,000 $2,938,250 0.16 %
190. NIELSEN FINANCE LLC 11.500% 05/01/2016
Cusip: 65409QAU6
2,600,000 $2,905,500 0.16 %
191. VISANT HOLDING CORP 8.750% 12/01/2013
Cusip: 92829NAB1
2,805,000 $2,882,137 0.16 %
192. COMPASS MINERALS INTERNATIONAL INC 8.000% 06/01/2019
Cusip: 20451NAC5
2,730,000 $2,866,500 0.16 %
193. KEY ENERGY SERVICES INC 8.375% 12/01/2014
Cusip: 492914AR7
2,834,000 $2,841,085 0.15 %
194. DUPONT FABROS TECHNOLOGY LP 8.500% 12/15/2017
Cusip: 26613TAA8
2,785,000 $2,823,293 0.15 %
195. CPM HOLDINGS INC 10.625% 09/01/2014
Cusip: 12620XAA0
2,675,000 $2,822,125 0.15 %
196. QUEBECOR MEDIA INC 7.750% 03/15/2016
Cusip: 74819RAG1
2,800,000 $2,793,000 0.15 %
197. RITE AID CORPORATION 10.250% 10/15/2019
Cusip: 767754BY9
2,680,000 $2,787,200 0.15 %
198. CARDTRONICS INC 9.250% 08/15/2013
Cusip: 14161HAD0
2,648,000 $2,724,130 0.15 %
199. WINDSTREAM CORP 7.875% 11/01/2017
Cusip: 97381WAG9
2,645,000 $2,618,550 0.14 %
200. BELO CORPORATION 8.000% 11/15/2016
Cusip: 080555AJ4
2,537,000 $2,600,425 0.14 %
201. CLEAR CHANNEL COMMUNICATIONS A 9.250% 12/15/2017
Cusip: 18451QAA6
2,333,000 $2,385,492 0.13 %
202. BIOMET INC 10.375% 10/15/2017
Cusip: 090613AD2
2,140,000 $2,321,900 0.13 %
203. BUMBLE BEE FOODS LLC 7.750% 12/15/2015
Cusip: 120463AA2
2,279,000 $2,279,000 0.12 %
204. K. HOVNANIAN ENTERPRISES INC 6.375% 12/15/2014
Cusip: 442488AS1
3,064,000 $2,221,400 0.12 %
205. INVERNESS MEDICAL INNOVATIONS INC 7.875% 02/01/2016
Cusip: 46126PAH9
2,235,000 $2,190,300 0.12 %
206. NEWPAGE CORP 10.000% 05/01/2012
Cusip: 651715AD6
3,027,000 $2,164,305 0.12 %
207. PENN NATIONAL GAMING INC 8.750% 08/15/2019
Cusip: 707569AM1
2,095,000 $2,142,137 0.12 %
208. CHESAPEAKE ENERGY CORPORATION 6.250% 01/15/2018
Cusip: 165167BQ9
2,230,000 $2,140,800 0.12 %
209. NTL CABLE PLC 8.750% 04/15/2014
Cusip: 62941FAG3
2,055,000 $2,121,787 0.12 %
210. GEORGIA-PACIFIC CORPORATION 8.875% 05/15/2031
Cusip: 373298BU1
2,000,000 $2,120,000 0.12 %
211. APRIA HEALTHCARE GROUP INC 12.375% 11/01/2014
Cusip: 037933AF5
1,910,000 $2,101,000 0.11 %
212. L-3 COMMUNICATIONS CORPORATION 6.125% 01/15/2014
Cusip: 502413AQ0
2,035,000 $2,047,718 0.11 %
213. SOLUTIA INC 8.750% 11/01/2017
Cusip: 834376AK1
1,910,000 $1,991,175 0.11 %
214. WINDSTREAM CORP 8.125% 08/01/2013
Cusip: 97381WAC8
1,875,000 $1,945,312 0.11 %
215. CMS ENERGY CORPORATION 8.750% 06/15/2019
Cusip: 125896BC3
1,725,000 $1,923,375 0.10 %
216. KOPPERS INC 7.875% 12/01/2019
Cusip: 500605AC4
1,875,000 $1,903,125 0.10 %
217. SENECA GAMING CORP 7.250% 05/01/2012
Cusip: 817082AC4
1,951,000 $1,902,225 0.10 %
218. UNITED ARTISTS THEATRE COMPANY 9.300% 07/01/2015
Cusip: 909411BC3
1,833,430.85 $1,890,817 0.10 %
219. JOSTENS INTERMEDIATE HOLDING CORP 7.625% 10/01/2012
Cusip: 481087AC8
1,870,000 $1,879,350 0.10 %
220. VIDEOTRON LTEE 9.125% 04/15/2018
Cusip: 92658TAN8
1,700,000 $1,870,000 0.10 %
221. TRIUMPH GROUP INC 8.000% 11/15/2017
Cusip: 896818AC5
1,830,000 $1,848,300 0.10 %
222. CHESAPEAKE ENERGY CORPORATION 6.500% 08/15/2017
Cusip: 165167BS5
1,855,000 $1,817,900 0.10 %
223. SPIRIT AEROSYSTEMS INC 7.500% 10/01/2017
Cusip: 85205TAA8
1,790,000 $1,763,150 0.10 %
224. DYNEGY HOLDINGS INC 7.750% 06/01/2019
Cusip: 26816LAW2
1,920,000 $1,665,600 0.09 %
225. HCA INC 7.500% 11/06/2033
Cusip: 404119AJ8
1,900,000 $1,661,620 0.09 %
226. HCA INC 9.875% 02/15/2017
Cusip: 404119BB4
1,505,000 $1,640,450 0.09 %
227. CLEAN HARBORS INC 7.625% 08/15/2016
Cusip: 184496AF4
1,585,000 $1,606,793 0.09 %
228. SEMINOLE TRIBE OF FLORIDA 7.804% 10/01/2020
Cusip: 81683RAJ3
1,890,000 $1,603,135 0.09 %
229. CPI HOLDCO INC 6.680% 02/01/2015
Cusip: 12618MAB6
1,825,000 $1,587,750 0.09 %
230. PINNACLE FOODS FINANCE LLC 9.250% 04/01/2015
Cusip: 72347QAC7
1,515,000 $1,537,725 0.08 %
231. MGM MIRAGE 6.750% 09/01/2012
Cusip: 552953AL5
1,686,000 $1,504,755 0.08 %
232. CSC HOLDINGS INC 8.625% 02/15/2019
Cusip: 126304AZ7
1,395,000 $1,496,137 0.08 %
233. SAN PASQUAL CASINO DEV GROUP 8.000% 09/15/2013
Cusip: 799183AA6
1,445,000 $1,351,075 0.07 %
234. GREAT LAKES GAMING LAND ACQ LOC 9.000% 08/15/2012
Cusip: BAX32WDF5
1,392,083 $1,297,282 0.07 %
235. LEHMAN BROTHERS HOLDINGS INC 0.000% 05/02/2018
Cusip: 5252M0FD4
6,150,000 $1,276,125 0.07 %
236. MGM MIRAGE 5.875% 02/27/2014
Cusip: 552953AG6
1,515,000 $1,219,575 0.07 %
237. PETROHAWK ENERGY CORP 9.125% 07/15/2013
Cusip: 716495AB2
1,145,000 $1,196,525 0.06 %
238. VARDE FUND V LP NEW
Cusip: VARVLP009
25,000,000 $1,139,500 0.06 %
239. BALL CORPORATION 7.375% 09/01/2019
Cusip: 058498AN6
1,060,000 $1,089,150 0.06 %
240. BALL CORPORATION 7.125% 09/01/2016
Cusip: 058498AM8
1,010,000 $1,035,250 0.06 %
241. COVENTRY HEALTH CARE INC 5.875% 01/15/2012
Cusip: 222862AD6
1,000,000 $1,014,319 0.06 %
242. EL PASO CORP 6.875% 06/15/2014
Cusip: 28336LBM0
1,005,000 $1,004,257 0.05 %
243. CRICKET COMMUNICATIONS INC. 10.000% 07/15/2015
Cusip: 226566AG2
898,000 $910,347 0.05 %
244. GREAT LAKES GAMING TRANSITION LN 9.000% 08/15/2012
Cusip: BAX32WDG3
974,733.99 $908,354 0.05 %
245. GREIF INC 7.750% 08/01/2019
Cusip: 397624AG2
855,000 $872,100 0.05 %
246. NIELSEN FINANCE LLC/CO 0.000% 08/01/2016
Cusip: 65409QAJ1
903,000 $823,987 0.04 %
247. DENBURY RESOURCES INC 7.500% 04/01/2013
Cusip: 24823UAE8
542,000 $544,710 0.03 %
248. HCA INC 9.125% 11/15/2014
Cusip: 404119AU3
500,000 $527,500 0.03 %
249. VENOCO INC 11.500% 10/01/2017
Cusip: 92275PAC3
432,000 $453,600 0.02 %
250. QWEST CORPORATION 6.875% 09/15/2033
Cusip: 912920AC9
500,000 $440,000 0.02 %
251. DENBURY RESOURCES INC 7.500% 12/15/2015
Cusip: 24823UAF5
358,000 $357,105 0.02 %
252. LINK ENERGY LLC
Cusip: 535763106
1,646,684 $2,223 0.00 %
253. MOMENTIVE PERFORMANCE PIK 10.125% 12/01/2014
Cusip: 60877UAJ6
713 $670 0.00 %
254. ARENA BRANDS INC
Cusip: 03999M207
111,111 $0 0.00 %
Other Assets less Liabilities
Cusip:
$14,786,008 0.80 %
Net Assets $1,841,352,015 100.00 %

Symbol Cusip Inception Date
Class A INEAX 768919102 12/08/1983
Class B IEIBX 768919201 03/20/1995
Class C APECX 768919300 06/26/2000

1 Fund expense ratios are calculated based on the fund's average net assets during the fund’s most recently completed fiscal year, adjusted for the change in transfer agent, and have not been adjusted for current asset levels. If adjusted for any decrease or increase in assets, expense ratios would be higher or lower, respectively, than the numbers shown above. The expense ratios include the effect of acquired fund fees and expenses, if any. Please see the fund's prospectus for a complete list of operating expenses.

2 A dash indicates that there is no fee waiver/expense cap in effect for the fund. Otherwise, the net expense ratio reflects the contractual agreement of the investment manager and its affiliates to waive certain fees and to absorb certain expenses, as described in the fund's prospectus (which is available by clicking here), unless sooner terminated at the discretion of the fund's board. Any amount waived will not be reimbursed. Net expense ratios reflect this fee waiver/expense cap. Fee waivers/expense caps would limit the impact that any decrease in assets will have on net expense ratios in the current fiscal year.

With respect to RiverSource LaSalle International Real Estate Fund and Tri-Continental, return figures reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. The net asset value of closed-end fund shares may not always correspond to the market price of such shares. Shares of many closed-end funds frequently trade at a discount from their net asset value. Closed-end funds are subject to stock market risk, which is the risk that stock prices overall will decline over short or long periods, adversely affecting the value of an investment in a Fund.

SEC Yield
Computed under an SEC standardized formula representing the net investment income earned by a fund over the preceding 30 day period, expressed as an annual percentage rate based on the maximum public offer price (POP) per share on the last day of the period. The SEC yield should be regarded as an estimate of the fund's rate of investment income reflecting an estimated yield to maturity (assuming all current portfolio holdings are held to maturity), and it may not equal the fund's actual income distribution rate or the income paid to a shareholders account. The SEC Yield reflects fee waivers in effect, if any. In the absence of such waivers, yields would be reduced.

7-Day Current Yield
For Money Market Funds: generated by an investment in the fund over a seven day period ended on the date of the calculation and is expressed as an annual percentage.

An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to maintain the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

Investments in small- and mid-capitalization companies often involve greater risks and potential volatility than investments in larger, more established companies.

International investing involves increased risk and volatility due to potential political and economic instability, currency fluctuations, and differences in financial reporting and accounting standards and oversight. Risks are particularly significant in emerging markets due to the dramatic pace of economic, social, and political change.

The products of technology companies may be subject to severe competition and rapid obsolescence, and technology stocks may be subject to greater price fluctuations, government regulation, and limited liquidity as compared to other investments. In addition, investments in one economic sector, such as technology, may result in greater price fluctuations than owning a portfolio of diversified investments.

Investments in real estate securities are subject to specific risks, such market risk, issuer risk, diversification risk, and sector/concentration risks.

There are risks associated with an investment in a bond fund, including credit risk, interest rate risk, and prepayment and extension risk. In general, bond prices rise when interest rates fall and vice versa. This effect is usually more pronounced for longer-term securities. Non-investment grade securities, commonly called “high-yield” or “junk” bonds, generally have more volatile prices and carry more risk to principal and income than investment grade securities.

There are risks associated with an investment in a municipal bond fund, including credit risk, interest rate risk, prepayment and extension risk, and geographic concentration risk. See each fund’s prospectus for information on these and other risks associated with each fund. For funds that concentrate investments in municipal securities issued by a single state and its municipalities, specific events or factors affecting a particular state can cause more volatility as compared to a fund that is more geographically diversified.

Income from tax-exempt funds may be subject to state and local taxes and a portion of income may be subject to the federal and/or state alternative minimum tax for certain investors.

Treasury Inflation Protected Securities (TIPS) are backed by the full faith and credit of the U.S. government. The U.S. government guarantee applies only to the underlying TIPS securities, and not the Fund itself. Shares of the RiverSource Short Duration U.S. Government Fund and RiverSource U.S. Government Mortgage Fund are not insured or guaranteed by the U.S. government.

“Standard & Poor’s®”, “S&P”, “S&P 500®” and “Standard & Poor’s 500®” are trademarks of the McGraw-Hill Companies, Inc. These trademarks and service marks have been licensed for use by Ameriprise Financial, Inc. The funds are not sponsored, endorsed, sold or promoted by Standard & Poor’s or any of their subsidiaries or affiliates (the “Licensors”) and the Licensors make no representation regarding the advisability of investing in the funds.

The Standard & Poor’s 500 Index (S&P 500 Index), an unmanaged index of common stocks, is frequently used as a general measure of market performance. The index reflects reinvestment of all distributions and changes in market prices, but excludes brokerage commissions or other fees.

The RiverSource 120/20 Contrarian Equity Fund and Threadneedle Global Extended Alpha Fund are designed for investors with an above average risk tolerance. The Funds may make short sales, which involves selling a security the Funds do not own in anticipation that the security’s price will decline. The Funds’ losses could exceed those of other mutual funds which hold only long security positions if the value of the securities held long decrease and the value of the securities sold short increase. The Funds’ use of short sales in effect “leverage” the Funds, as the Funds intends to use the case proceeds from the short sales to invest in additional long securities. Leveraging exposes the Funds to greater risks due to unanticipated market movements, which may magnify losses and increase volatility of returns. There is no assurance that a leveraging strategy will be successful. See the prospectus for each Fund for information on these and other risks associated with the Fund.

The RiverSource Absolute Return Currency and Income Fund is designed for investors with an above average risk tolerance. Risks associated with the fund include, but are not limited to, derivatives risk, counterparty risk, interest rate risk, credit risk, and tax risk. Derivative instruments are financial instruments that have a value dependent on the value of something else, such as one or more underlying securities. Gains or losses may be substantial, because a relatively small price movement in an underlying security may result in a substantial gain or loss for the Fund. A counterparty to a financial instrument entered into by the Fund may become bankrupt or otherwise fail to perform its obligations due to financial difficulties. The issuer of a security could default or otherwise become unable or unwilling to honor a financial obligation, and the Fund may be unable to recover its investment or may only obtain a limited or delayed recovery. Gains from some of the Fund’s foreign currency-denominated positions may not meet Treasury Department regulations for “qualifying income,” in which case, the Fund might not qualify as a regulated investment company for one or more years, requiring the Fund’s Board of Directors to authorize a significant change in investment strategy or Fund liquidation. A significant portion of the Fund is invested in forward currency contracts, which are subject to a number of risks. Losses may be substantial if prices do not move in the direction anticipated. See the Fund’s prospectus for information on these and other risks associated with the Fund.

The following funds are subject to greater volatility than more broadly diversified funds because they invest in specific sectors: RiverSource Precious Metals and Mining Fund, RiverSource Real Estate Fund, RiverSource Recovery and Infrastructure Fund, RiverSource LaSalle Global Real Estate Fund, RiverSource LaSalle Monthly Dividend Real Estate Fund, Seligman Communications and Information Fund and Seligman Global Technology Fund. Dividends paid by the RiverSource LaSalle Monthly Dividend Real Estate Fund will be taxable as ordinary income. Distributions by the Fund may include a return of capital. A return of capital is not net profits of the Fund but instead a return of a portion of your original investment.

The RiverSource Floating Rate Fund is designed for investors with an above average risk tolerance. The Fund invests primarily in floating rate loans, the market value of which may fluctuate, sometimes rapidly and unpredictably. The principal risks of investing in the fund include liquidity risk, interest rate risk, credit risk, counterparty risk, highly leveraged transactions risk, derivatives risk, confidential information access risk, and impairment of collateral risk. Generally, when interest rates rise, the prices of fixed income securities fall, however, securities or loans with floating interest rates can be less sensitive to interest rate changes, but they may decline in value if their interest rates do not rise as much as interest rates in general. Limited liquidity will affect the ability of the fund to purchase or sell floating rate loans and have a negative impact on fund performance. The floating rate loans and securities in which the fund invests are lower-rated (non-investment grade) and are more likely to experience a default, which results in more volatile prices and more risk to principal and income than investment grade loans or securities.

The RiverSource Income Builder, Portfolio Builder and Retirement Plus funds are “funds of funds” comprised of holdings in several different RiverSource, Seligman, and Threadneedle funds, which may include small-cap, mid-cap, large-cap, money market, international, bond and/or sector funds. Each of the underlying funds in which the portfolio invests has its own investment risks, and those risks can affect the value of each portfolio’s shares and investments. The fund manager has a potential conflict of interest in selecting underlying funds because the fees paid to it by some underlying funds might be higher than those paid by other funds. However, the investment manager acts as a fiduciary to the Funds and is legally obligated to act in the Funds’ best interest when selecting underlying funds. The date in each RiverSource Retirement Plus Fund name refers to the approximate year an investor in the fund would plan to retire or to begin withdrawing portions of his or her investment. The Fund will continue to be actively managed for a period of time after the retirement date until a static allocation is obtained. An investment in the Fund is not guaranteed at any time, and you could experience loss of principal before, at, or after, the target date. There is no guarantee that the Fund will provide adequate income at and through retirement.

Each of the underlying ETFs in which each Seligman TargETFund invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investments. This may include small-cap, mid-cap, large-cap, international, bond and/or sector risks. See each fund's prospectus for more information on the risks that are associated with the underlying ETFs. The date in the Fund name refers to the approximate year an investor in the fund would plan to retire or to begin withdrawing portions or his or her investment for retirement or other investment goal. In each fund's target year, the Fund is combined with the TargETFund Core, and shareholders of the Fund automatically become shareholders of TargETFund Core. An investment in the Fund is not guaranteed at any time, and you could experience loss of principal before, at, or after, the target date. There is no guarantee that the Fund will provide adequate income at and through retirement.

Investment products are not federally or FDIC-insured, are not deposits or obligations of, or guaranteed by any financial institution, and involve investment risks including possible loss of principal and fluctuation in value.

This information is for use with concurrent or prior delivery of a fund prospectus. With respect to mutual funds and Tri-Continental Corporation, investors should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. To learn more about this and other important information about each fund, download a free prospectus. The prospectus should be read carefully before investing.

RiverSource®, Seligman® and Threadneedle® mutual funds are distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA and managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). Threadneedle mutual funds are subadvised by Threadneedle International Limited, an affiliate of Columbia Management. Seligman is an offering brand of Columbia Management.

Investors should consider the investment objectives, risks, charges, and expenses of the RiverSource LaSalle International Real Estate Fund and Seligman Premium Technology Growth Fund carefully before investing. To obtain each Fund’s most recent periodic reports and other regulatory filings, contact your financial advisor or download reports here. These reports and other filings can also be found on the Securities and Exchange Commission’s EDGAR Database. You should read these reports and other filings carefully before investing.

Tri-Continental, RiverSource LaSalle International Real Estate Fund and Seligman Premium Technology Growth Fund are managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). This material is distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA.

Not all products and all share classes are available through all firms.