HSBC Finance Corp-6.676%, 1/15/21 |
|
|
American Int'l Group-5.45%,5/18/17 |
|
|
Bank of America-5.42%,3/15/17 |
|
|
Compass Bank-6.4%,10/1/17 |
|
|
Suntrust Banks-5.45%,12/1/17 |
|
|
Royal Bank of Scotland-4.65%,6/4/18 |
200,100 |
201,918 |
Citigroup Inc-5.5%,2/15/17 |
|
|
Credit Suisse FB USA-5.4%,1/14/20 |
|
|
Fifth Third Bank-4.5%,6/1/18 |
53,019 |
53,516 |
Hartford Fin'l Services-6.3%,3/15/18 |
100,326 |
100,871 |
HSBC Finance Corp-5%,9/27/20 |
101,285 |
105,861 |
Jabil Circuit Inc-5.625%,12/15/20 |
200,547 |
213,480 |
Jefferies Group-5.125%,4/13/18 |
100,157 |
100,820 |
Lincoln National Corp-6.25%,2/15/20 |
103,413 |
107,684 |
Lorillard Tobacco Settle-6.875%,5/1/20 |
|
|
Merrill Lynch-5.7%,5/2/17 |
|
|
Moody's Corp-5.5%,9/1/20 |
|
|
Morgan Stanley-5.625%,9/23/19 |
203,415 |
210,764 |
Nationwide Fin'l-6.75%,5/15/37 |
174,000 |
224,000 |
Peabody Energy-6.5%,9/15/20 |
90,000 |
90,000 |
Pitney Bowes-5.6%,3/15/18 |
200,477 |
201,000 |
Protective Life-6.4%,1/15/18 |
100,066 |
100,134 |
Royal Bank of Scotland-5.65%,8/24/20 |
101,063 |
107,341 |
Weyerhaeuser Co-7.375%,10/1/19 |
103,110 |
108,371 |
Credit Suisse FB USA-6%,2/15/18 |
676,207 |
678,645 |
Alcoa-5.4%,4/15/21 |
103,252 |
106,100 |
Bank of America-6.75%,8/15/19 |
102,486 |
102,704 |
Barclays Bank-6.05%,12/4/17 |
|
|
Best Buy-5.5%,3/15/21 |
100,385 |
107,724 |
BNP Paribas-5%,1/15/21 |
|
|
Century Link Inc-6.45%,6/15/21 |
212,084 |
202,000 |
Ford Motor Credit-5.875%,8/2/21 |
107,136 |
109,811 |
Ford Motor Credit-4.25%,9/20/22 |
203,071 |
209,718 |
GE Capital Corp-5.75%.2/15/23 |
33,242 |
33,044 |
Goldman Sachs Group-4.85%,5/15/22 |
51,885 |
53,555 |
Goldman Sachs Group-5%,5/15/22 |
84,938 |
87,657 |
Goldman Sachs Group-5%,6/15/23 |
105,722 |
108,756 |
Goldman Sachs Group-6%,12/15/23 |
55,962 |
57,198 |
Hewlett Packard-4.3%,6/1/21 |
|
|
Hewlett Packard-4.65%,12/9/21 |
304,745 |
313,558 |
Ingram Micro Inc-5%,8/10/22 |
511,934 |
490,200 |
Lloyds TSB Bank-6.5%,9/14/20 |
522,386 |
546,550 |
Morgan Stanlry-5.75%,1/25/21 |
52,431 |
54,487 |
Morgan Stanlry-4.875%,11/1/22 |
610,984 |
646,092 |
Nordea Bank Reg-S-4.875%,5/13/21 |
|
|
Rabobank Nederland-3.95%,11/9/22 |
|
|
Tyson Foods Inc-4.5%,6/15/22 |
260,462 |
267,028 |
Weatherford Int'l-4.5%,4/15/22 |
|
|
Weyerhaeuser Co-7.125%,7/15/23 |
560,456 |
575,879 |
Wyndham Worldwide-4.25%,3/1/22 |
202,789 |
204,560 |
American Tower-5%,2/15/24 |
207,098 |
219,074 |
Avon 7.%,3/15/23 |
313,585 |
242,250 |
Bank of America-5.2%,6/1/23 |
256,275 |
254,125 |
Barrick Gold Corp-3.85%,4/1/22 |
473,824 |
523,380 |
Citigroup Inc-5.95%,1/30/23 |
319,664 |
319,125 |
Citigroup Inc-3.5%,5/15/23 |
177,732 |
203,578 |
Citigroup Inc-5.35%,5/15/23 |
514,400 |
511,250 |
Citigroup Inc-5.5%,9/13/25 |
1,769,159 |
1,841,893 |
Expedia Inc-5.95%,8/15/20 |
|
|
Ford Motor Credit-8.875%,1/15/22 |
117,482 |
121,539 |
Ford Motor Co Debenture-7.125%,11/15/25 |
522,424 |
544,784 |
GE Capital Corp-5.55%,3/15/23 |
56,215 |
57,149 |
Genworth Holdings Inc-4.9%,8/15/23 |
998,682 |
852,500 |
Goldman Sachs Group-5.25%,8/15/24 |
216,806 |
220,842 |
Goldman Sachs Group-5.95%,1/15/27 |
1,365,911 |
1,425,167 |
Hewlett Packard-4.375%,9/15/21 |
214,112 |
221,046 |
Indiana Bell Tel-7.3%,8/15/26 |
295,614 |
307,861 |
ING Bank NV-5.8%,9/25/23 |
528,562 |
561,625 |
International Game Tech-5.35%,10/15/23 |
468,709 |
461,250 |
JP Morgan Chase-6%,8/1/23 |
200,663 |
215,010 |
Leucadia National Corp-5.5%,10/18/23 |
505,994 |
538,180 |
Lowes Companies-6.5%,3/15/29 |
122,726 |
135,541 |
Merrill Lynch Co-6.22%,9/15/26 |
1,469,580 |
1,548,660 |
Morgan Stanley-4.1%,5/22/23 |
288,458 |
312,552 |
Oneck Inc-4.25%,2/1/22 |
988,646 |
1,040,300 |
Pacific Bell-7.125%,3/15/26 |
235,353 |
245,828 |
Petrobras Global-4.375%,5/20/23 |
597,839 |
595,410 |
Standard Chartered PLC-5.2%,1/26/24 |
307,280 |
322,860 |
Staples Inc-4.375%,1/12/23 |
|
|
Suntrust Banks-6%,2/15/26 |
619,209 |
640,245 |
Verizon Communications-5.15%,9/15/23 |
257,036 |
278,160 |
Wachovia Bank-6.605%,10/1/25 |
294,642 |
307,520 |
Xstrata Fin'l Reg-4%,10/25/22 |
96,158 |
104,780 |
Zions Bancorp-7.2%,9/15/2023 |
102,375 |
112,875 |
ABN AMRO Bank NV-6.25%,4/27/22 |
215,699 |
223,850 |
Access Mid Ptr Fin'l-4.875%,5/15/23 |
|
|
Alcoa-5.875%,2/23/22 |
317,486 |
324,750 |
Alcoa-5.125%,10/1/24 |
285,580 |
294,583 |
ALcoa-5.9%,2/1/27 |
198,837 |
203,297 |
Allegheny Technologies-7.625%,8/15/23 |
320,854 |
324,186 |
American Tower Corp-3.5%,1/31/23 |
96,185 |
102,250 |
Assured Guaranteed-5%,7/1/24 |
858,967 |
894,250 |
Ball Corp-5%,3/15/22 |
204,761 |
213,500 |
Bank of America-4.2%,8/26/24 |
304,360 |
315,921 |
Barrick Gold Corp-4.1%,5/1/23 |
|
|
Bellsouth Telec-7%,10/1/25 |
405,884 |
410,250 |
BPCE SA-5.7%,10/22/23 |
1,274,078 |
1,329,588 |
BPCE SA-5.15%,7/21/24 |
316,867 |
325,293 |
Buckeye Partners LP-4.15%.7/1/23 |
100,645 |
102,725 |
Buckeye Partners LP-4.35%.10/15/24 |
201,139 |
204,088 |
Cadence Design-4.375%,10/15/24 |
102,045 |
106,092 |
Citigroup Inc-6.3%,5/15/24 |
622,320 |
642,750 |
Citigroup Inc-4.3%,11/20/26 |
203,457 |
209,144 |
Constellation Brands-4.25%,5/1/23 |
504,214 |
528,930 |
Continental Resources-4.5%,4/15/23 |
176,396 |
178,500 |
Diamond Offshore-3.45%,11/1/23 |
96,374 |
89,250 |
DirectTV Holdings-4.45%,4/1/24 |
203,123 |
211,562 |
El Paso Pipeline-4.3%,5/1/24 |
395,670 |
416,464 |
Enbridge Inc-3.5%,6/10/24 |
241,417 |
252,797 |
Edgewell Personal Care-4.7%,5/24/22 |
143,808 |
143,500 |
Ensco PLC-4.5%,10/1/24 |
559,309 |
460,212 |
Flextronics International-5%,2/15/23 |
513,995 |
535,280 |
First Energy Corp-4.25%,3/15/23 |
300,934 |
313,338 |
Freeport McMoran-3.875%,3/15/23 |
369,434 |
373,125 |
General Motors-4.875%,10/2/23 |
154,816 |
162,325 |
General Motors-4%,4/1/25 |
198,496 |
205,390 |
Genworth Holdings Inc-4.8%,2/15/24 |
209,386 |
170,000 |
Glencore Financial Regs-4.125%,5/30/23 |
101,236 |
103,450 |
Goldcorp Inc-3.7%,3/15/23 |
171,353 |
179,268 |
Goldman Sachs Group-5.1%,8/15/25 |
107,289 |
109,396 |
Goldman Sachs Group-5.25%,3/15/26 |
259,601 |
266,386 |
Goldman Sachs Group-5.25%,6/15/27 |
39,816 |
40,208 |
Goldman Sachs Group-5.7%,5/10/19 |
209,602 |
206,220 |
GTE Calif Inc-6.75%,5/15/27 |
227,565 |
173,250 |
Healthsouth Corp-5.75%,11/1/24 |
208,219 |
204,750 |
Icahn Enter Financial-5.875%,2/1/22 |
207,422 |
202,500 |
Jabil Circuit Inc-4.7%,9/15/22 |
305,781 |
314,520 |
Jefferies Group-5.125%,1/20/23 |
266,756 |
276,369 |
John Hancock Life-6%,11/15/27 |
35,146 |
35,729 |
JP Morgan Chase-5%,7/31/19 |
409,996 |
406,952 |
JP Morgan Chase-6.125%,4/30/24 |
433,247 |
438,000 |
Juniper Networks-4.5%,3/15/24 |
508,873 |
520,290 |
Kerr Megee Corp-6.95%,7/1/24 |
231,782 |
235,756 |
Kinder Morgan Regs-5.625%,11/15/23 |
201,995 |
220,822 |
Kinder Morgan Regs-4.15%,2/1/24 |
202,054 |
207,424 |
Limited Brands Inc-5.625%,2/15/22 |
209,412 |
213,250 |
M&T Bank Corp-6.45%,2/15/24 |
221,745 |
227,600 |
Macy's Retail Holdings-6.79%,7/15/27 |
166,662 |
153,871 |
Morgan Stanley-5.45%,7/15/19 |
519,816 |
513,250 |
Morgan Stanley-5%,11/24/25 |
1,022,220 |
1,066,884 |
Motorola Inc-6.5%,9/1/25 |
115,806 |
113,565 |
Murphy Oil Corp-4%,6/1/22 |
541,579 |
551,375 |
Nationsbank Corp-7.25%,10/15/25 |
232,941 |
245,932 |
Newmont Mining-3.5%,3/15/22 |
|
|
Noble Holding Int'l-3.95%,3/15/22 |
392,432 |
340,000 |
Nustar Logistics-4.75%,2/1/22 |
102,005 |
101,000 |
Old Republic Int'l-4.875%,10/1/24 |
208,612 |
214,228 |
Oneok Partners LP-5%,9/15/23 |
209,622 |
214,292 |
Pitney Bowes-4.625%,3/15/24 |
|
|
QVC-4.85%,4/1/24 |
312,433 |
315,255 |
Qwest Diagnostic-4.25%,4/1/24 |
253,124 |
264,335 |
Rabobank Nederland-4.625%,12/1/23 |
102,734 |
107,195 |
Rowan Companies-4.875%,6/1/22 |
203,629 |
188,500 |
Seagate HDD Cayman-4.75%,6/1/23 |
103,974 |
101,500 |
Seagate HDD Cayman-4.75%,1/1/25 |
257,299 |
245,507 |
Societe Generale-5%,1/17/24 |
471,156 |
479,115 |
Southwest Bank-6.565%,12/15/27 |
178,910 |
176,600 |
Steel Dynamics-5.25%,4/15/23 |
205,751 |
206,000 |
Stifel Financial-4.25%,7/18/24 |
252,845 |
256,080 |
Synchrony Financial-4.25%,8/15/15 |
203,526 |
207,372 |
Tesoro Corp-5.375%,10/1/22 |
257,254 |
258,125 |
Time Warner Enter-8.375%,3/15/23 |
112,323 |
121,413 |
Toll Brothers Fin'l-5.875%,2/15/22 |
105,693 |
109,000 |
Toll Brothers Fin'l-4.375%,4/15/23 |
201,807 |
207,500 |
Toll Brothers Fin'l-5.625%,1/15/24 |
209,289 |
219,500 |
Transocean Inc-4.3%,10/15/22 |
586,391 |
597,000 |
Union Carbide-7.5%,6/1/25 |
94,916 |
101,965 |
URS Corporation-5%,4/1/22 |
305,964 |
308,625 |
Verisign Inc-4.625%,5/1/23 |
401,438 |
410,500 |
Wells Fargo-5.9%,6/15/24 |
328,100 |
320,910 |
Williams Co-3.7%,1/15/23 |
631,654 |
646,750 |
Xerox Corp-3.8%,5/15/24 |
387,865 |
390,240 |
XL Capital Ltd-6.25%,5/15/27 |
118,180 |
118,361 |
Zions Bancorp-4.5%,6/13/23 |
102,089 |
104,615 |
Zurich Insurance-7.125%,10/15/23 |
88,989 |
91,138 |
Access Mid Ptr Fin'l-4.875%,3/15/24 |
102,724 |
104,500 |
Alexandra Real Estate-4.5%,7/30/29 |
76,197 |
79,503 |
Alltel Corp-6.8%,5/1/29 |
121,178 |
124,096 |
Ameritech Corp-6.55%,1/15/28 |
492,005 |
501,143 |
Apache Corp-5.25%,2/1/42 |
217,770 |
216,544 |
AT & T-6.5%,3/15/29 |
322,834 |
324,154 |
Baker Hughes-6.875%,1/15/29 |
241,517 |
253,732 |
Ball Corp-4%,11/15/23 |
199,754 |
204,000 |
Bank of America-3.95%,4/21/25 |
249,453 |
258,530 |
Bank of America-4.25%,10/22/26 |
552,988 |
579,607 |
Barclays Bank-4.375%,9/11/24 |
102,595 |
102,540 |
Bed Bath Beyond-5.165%,8/1/44 |
214,457 |
175,932 |
Bell Atlantic PA-6%,12/1/28 |
331,470 |
345,531 |
Bellsouth Telecommunications-6.375%,6/1/ |
433,027 |
449,457 |
BHP Billiton Fin'l-3.85%,9/30/23 |
242,023 |
266,352 |
Block Financial-5.25%,10/1/25 |
255,248 |
268,365 |
Citigroup Inc-4.45%,9/29/27 |
964,884 |
1,005,765 |
Coach Inc-4.25%,4/1/25 |
496,300 |
513,500 |
Conagra Foods-7.125%,10/1/26 |
466,892 |
487,904 |
Constellation Brands-4.75%,11/15/24 |
46,351 |
49,311 |
Cox Communications-6.8%,8/1/28 |
271,023 |
267,878 |
Deutsch Bank AG-4.5%,4/1/25 |
199,366 |
202,970 |
Enbridge Inc-4%,10/1/23 |
193,898 |
208,160 |
Energy Transfer Ptrs-4.05%,3/15/25 |
96,412 |
99,925 |
Ensco PLC-5.2%,3/15/25 |
102,123 |
85,000 |
Entertainment Properties-5.75%,8/15/22 |
105,574 |
109,048 |
Expedia Inc-4.5%,8/15/24 |
204,418 |
209,450 |
Federated Dept-6.9%,4/1/29 |
365,541 |
316,575 |
Fleet Financial Group-6.875%,1/15/28 |
60,050 |
60,997 |
FMC Tech Inc-3.45%,10/1/22 |
94,640 |
99,578 |
Ford Motor Co-6.625%,10/1/28 |
949,473 |
977,024 |
Ford Motor Co-6.625%,2/15/28 |
487,181 |
488,567 |
Freeport McMoran-3.55%,3/1/22 |
97,228 |
98,875 |
General Motors Fin Co-4.3%,7/13/25 |
701,545 |
729,463 |
Goldman Sachs Group-5.5%,6/15/30 |
83,227 |
84,611 |
Goldman Sachs Group-5%,11/15/30 |
56,461 |
58,392 |
GTE Calif Inc-6.75%,5/15/27 |
129,987 |
110,275 |
GTE Corp-6.94%,4/15/28 |
481,134 |
496,960 |
GTE Florida-6.86%,2/1/28 |
55,644 |
48,003 |
Harcourt General-7.2%,8/1/27 |
119,504 |
121,696 |
Hexcel Corp-4.7%,8/15/25 |
102,473 |
106,411 |
Helmerich & Payne-4.65%,3/15/25 |
102,543 |
105,265 |
Hess Corp-3.5%,7/15/24 |
188,982 |
197,110 |
Hospitality Properties -4.65%,3/15/24 |
204,047 |
210,186 |
Husky Energy-4%,4/15/24 |
195,514 |
208,924 |
Ingersoll Rand-6.13%,11/18/27 |
175,288 |
173,815 |
Kohls Corp-4.25%,7/17/25 |
598,487 |
609,654 |
L-3 Communications-3.95%,5/28/24 |
97,014 |
104,095 |
May Dept Stores-6.7%,9/15/28 |
584,996 |
531,355 |
Morgan Stanley-3.95%,4/23/27 |
315,212 |
331,046 |
Motorola inc-7.5%,5/15/25 |
117,672 |
120,654 |
Murphy Oil Corp-3.7%,12/1/22 |
233,756 |
250,938 |
Nabors Industries-5.1%,9/15/23 |
459,345 |
420,750 |
Natural Fuel Gas-3.75%,3/1/23 |
96,557 |
101,316 |
Noble Energy Inc-5.875%,6/1/24 |
204,716 |
220,714 |
NY Telephone-6.5%,4/15/28 |
110,472 |
116,568 |
Oklahoma G & E-6.5%,4/15/28 |
236,167 |
246,138 |
Oneok Partners LP-4.9%,3/15/25 |
609,057 |
643,332 |
Phelps Dodge-7.125%,11/1/27 |
120,145 |
114,500 |
Reliance Steel-4.5%,4/15/23 |
189,222 |
195,007 |
Royal Bank of Scotland-6%,12/19/23 |
110,715 |
110,142 |
Southwest Bank NA-6.125%,1/9/28 |
113,278 |
114,751 |
Southwest Energy-4.1%,3/15/22 |
99,292 |
98,500 |
Southwest Energy-4.95%,1/23/25 |
362,002 |
363,562 |
Spectra Energy Partners-3.5%,3/15/25 |
94,181 |
100,421 |
Tennessee Gas PL-7%,10/15/28 |
233,743 |
242,340 |
Time Warner-6.625%,5/15/29 |
359,988 |
378,453 |
Transalta Corp-4.5%,11/15/22 |
99,921 |
101,063 |
United Telephone Florida-7.125%,7/15/23 |
113,424 |
109,633 |
Unumprovident Corp-6.75%,12/15/28 |
72,752 |
73,465 |
US West Communication-7.25%,9/15/25 |
114,472 |
107,337 |
USX Marathon-8.125%,7/15/23 |
289,346 |
287,132 |
Viacom Inc-3.875%,4/1/24 |
97,103 |
99,772 |
Viacom Inc-4.25%,9/1/23 |
199,264 |
204,198 |
Weyerhaeuser Co-6.95%,10/1/27 |
693,922 |
728,231 |
Willamette Industries-7.35%,7/1/26 |
119,851 |
122,097 |
Williams Partners-4.5%,11/15/23 |
300,951 |
317,274 |
Worthington Industries-4.55%,4/15/26 |
302,541 |
310,851 |
Wyndham Worldwide-3.9%,3/1/23 |
97,896 |
98,947 |
XLIT Ltd-4.45%,3/31/25 |
1,027,147 |
1,022,800 |
Bank of Nova Scotia-4.5%,12/16/25 |
508,713 |
525,980 |
CS CI SPX-7.5%,5/18/26 |
300,000 |
344,580 |
CS HLVST CMS SPX-10%,1/29/31 |
1,500,000 |
1,276,095 |
Dupont Debenture-6.5%,1/15/28 |
116,931 |
126,208 |
Electronic Data-7.45%,10/15/29 |
123,202 |
124,286 |
GS CI WO Index-6%,10/26/21 |
|
|
Halliburton Co-3.8%,11/15/25 |
96,487 |
103,927 |
HP Enterprises-4.9%,10/15/25 |
207,543 |
211,148 |
Keycorp-5%,9/15/56 |
208,207 |
206,000 |
KLA-Tencor Corp-4.65%,11/1/24 |
510,682 |
542,350 |
Kohls Corp-4.75%,12/15/23 |
102,731 |
105,373 |
Lloyds Banking Group-4.65%,3/24/26 |
151,688 |
158,505 |
Macy's Retail Hldg-3.625%,6/1/24 |
95,432 |
96,381 |
Mosaic Co |
199,694 |
207,104 |
Nomura SU Note-3.25%,3.25%,4/30/30 |
94,866 |
97,394 |
Royal Bank Canada-4.65%,1/27/26 |
309,722 |
323,286 |
Santander Issuance |
204,548 |
216,000 |
Wells Fargo & Co-5.875%,11/7/56 |
111,973 |
110,755 |
Whole Foods Markets-5.2%,12/3/25 |
|
|
Wynn Las Vegas-5.5%,3/1/25 |
797,646 |
824,000 |
Assured Guaranteed-5%,6/1/34 |
118,989 |
124,085 |
Brinker Int'l 5%,10/1/24 |
257,018 |
252,500 |
Citigroup Inc-4.125%,7/25/28 |
74,427 |
77,300 |
General Motors Fin Co-5.75%,9/30/27 |
530,348 |
514,915 |
GS CI SPK-6.85%,12/3/27 |
200,000 |
199,656 |
Hess Corp-4.3%,4/15/27 |
100,629 |
100,245 |
JPM Contingent Autocell Index-7%,12/3/20 |
200,000 |
196,860 |
Macy's Retail Hldg-4.375%,9/1/23 |
200,595 |
201,746 |
May Dept Stores-6.65%,7/15/24 |
107,750 |
109,636 |
MS LVST 30 CMS 2 CMS-8%,3/30/37 |
500,000 |
486,570 |
Nordstrom Inc-6.95%,3/15/28 |
119,131 |
113,341 |
Suntrust Banks-5.05%,6/15/22 |
107,274 |
101,250 |