Delaware Investments Global Dividend and Income Fund, Inc.

Holdings as of 12/31/2009 (all share classes)

Portfolio holdings are as of the date noted above and are subject to change at any time. Holdings may not be representative of current or future investments and may not include the entire investment portfolio. Holdings information is made available to the public 30 calendar days after the most recent quarter-end.

Holdings data is for informational purposes only, and is not intended as a recommendation, offer, or solicitation for the purchase or sale of any specific security. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or part. In no event shall the Delaware Family of Funds or its affiliates have any liability relating to the use of the portfolio holdings.

Unlike the Fund's regulatory filings, the portfolio data and its presentation in this document is not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that provided in the complete portfolio of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete portfolio of investments filed in the first and third quarter on Form N-Q.

SEC description # Holdings Portfolio % Market value Income rate Maturity date Nasdaq symbol
AAR CORP 90,000.000.26$90,900.001.7502/01/2026AIR CB
ACCELLENT INC 30,000.000.08$29,025.0010.5012/01/201300430XAB3
ADVANCED MICRO DEVICES INC 10,000.000.03$10,012.508.1212/15/2017AMD
ADVANCED MICRO DEVICES INC 90,000.000.23$81,450.006.0005/01/2015AMD CB1
ADVANCED MICRO DEVICES INC 165,000.000.43$149,325.006.0005/01/2015AMD CB
AES CORP/THE 6,000.000.02$6,180.008.7505/15/2013AES
AES CORP/THE 11,000.000.03$11,343.758.0010/15/2017AES
AES CORP/THE 15,000.000.04$15,337.508.0006/01/2020AES
AFFINION GROUP INC 15,000.000.05$15,787.5011.5010/15/2015AFFINI
AGRIUM INC 4,400.000.77$270,600.000.11N/AAGU
ALASKA COMMUNICATIONS SYSTEMS 105,000.000.28$96,468.755.7503/01/2013ALSK CB
ALEXANDRIA REAL ESTATE EQUITIE 800.000.15$51,432.001.40N/AARE
ALGOMA ACQUISITION CORP 45,000.000.11$38,531.259.8806/15/2015AGACN
ALLERGAN INC/UNITED STATES 150,000.000.50$173,437.501.5004/01/2026AGN CB
ALLIANCE HEALTHCARE SERVICES I 1,680.000.03$9,592.800.00N/AAIQ
ALLIANCE HEALTHCARE SERVICES I 20,000.000.06$19,600.008.0012/01/2016AIQ
ALLIANCE ONE INTERNATIONAL INC 5,000.000.02$5,275.0010.0007/15/2016AOI
ALLIANCE ONE INTERNATIONAL INC 25,000.000.08$26,375.0010.0007/15/2016AOI
ALLIED WASTE NORTH AMERICA INC 10,000.000.03$10,663.637.1205/15/2016AW
ALLISON TRANSMISSION 144A 45,000.000.14$47,475.0011.0011/01/2015019736AA5
ALLSTATE CORP/THE 9,900.000.85$297,396.000.80N/AALL
AMB PROPERTY CORP 385.000.03$9,836.751.12N/AAMB
AMERICAN AXLE & MANUFACTURING 15,000.000.04$15,300.009.2501/15/2017AXL
AMERICAN AXLE & MFG INC 25,000.000.06$21,250.007.8803/01/201702406PAF7
AMERICAN WATER WORKS 800.000.05$17,928.000.21N/AAWK
AMERIGAS PARTNERS LP/AMERIGAS 7,000.000.02$7,035.007.1205/20/2016APU
AMGEN INC 60,000.000.17$60,675.000.3802/01/2013AMGN CB
AMGEN INC 85,000.000.25$85,956.250.3802/01/2013AMGN CB1
AMH HOLDINGS INC 15,000.000.04$14,550.0011.2503/01/2014SIDE
ANIXTER INTERNATIONAL INC 15,000.000.05$16,650.0010.0003/15/2014AXE
ANNALY CAPITAL MANAGEMENT INC 400.000.02$6,940.002.76N/ANLY
ANTERO RESOURCES FINANCE CORP 30,000.000.09$30,750.009.3812/01/2017ANTERO
APARTMENT INVESTMENT & MANAGEM 1,732.000.08$27,573.440.40N/AAIV
AQUILEX HOLDINGS LLC/AQUILEX F 30,000.000.09$30,075.0011.1212/15/2016AQUILE
ARAMARK CORP 23,000.000.07$23,805.008.5002/01/2015RMK
ARCELORMITTAL 3,127.000.41$142,734.160.75N/AMT NA
ARCELORMITTAL 72,000.000.21$74,413.806.1206/01/2018MTNA
ARCHER-DANIELS-MIDLAND CO 10,800.000.97$338,148.000.56N/AADM
ARVINMERITOR INC 35,000.000.10$33,600.008.1209/15/2015ARM
ARVINMERITOR INC 95,000.000.20$71,012.504.0002/15/2027ARM CB
ASAHI GLASS CO LTD 25,000.000.68$237,955.1516.00N/A5201 JP
ASPEN INSURANCE CNV PFD 3,400.000.51$179,137.502.81N/AEP0179044
ASSOCIATED MATERIALS LLC/ASSOC 5,000.000.02$5,300.009.8811/15/2016SIDE
ASTELLAS PHARMA INC 5,500.000.59$205,330.97125.00N/A4503 JP
ASTRAZENECA PLC 2,170.000.29$101,973.941.26N/AAZN LN
AT&T INC 9,600.000.77$269,088.001.64N/AT
AUSTRALIAN DOLLAR 157,527.970.40$141,499.480.00N/AAUD
AUTOLIV INC 6,600.000.82$286,176.000.00N/AALV
AVADO BRANDS (RESTRICTED) 272.000.00$0.000.00N/A05336N996
AVIS BUDGET CAR RENTAL LLC/AVI 20,000.000.05$18,800.008.0005/15/2016053773AF4
AVIS BUDGET CAR RENTAL LLC/AVI 40,000.000.11$38,200.007.8805/15/2014CAR
AXA SA 8,388.000.56$196,680.820.39N/ACS FP
BAC CAPITAL TRUST XIV 45,000.000.09$31,387.505.6312/31/204905518VAA3
BANCO SANTANDER SA 15,033.000.71$248,086.200.64N/ASAN SM
BANK OF AMERICA 40,000.000.11$38,565.521.28N/A060505DR2
BANK OF AMERICA CORP 5,000.000.01$4,819.958.1212/29/2049060505DT8
BANK OF NEW YORK MELLON CORP/T 9,700.000.78$271,309.000.36N/ABK
BAUSCH & LOMB INC 40,000.000.12$42,400.009.8811/01/2015BOL
BAYERISCHE MOTOREN WERKE AG 5,291.000.69$242,052.120.30N/ABMW GR
BEAZER HOMES USA INC 37,000.000.10$34,502.504.6206/15/2024BZH CB
BEAZER HOMES USA INC 40,000.000.11$39,200.008.6205/15/201107556QAE5
BIOMET INC 35,000.000.11$38,850.0011.6210/15/2017BMET
BLACKSTONE GROUP LP 1,000.000.04$13,120.001.20N/ABX
BOSTON PROPERTIES INC 800.000.15$53,656.002.00N/ABXP
BP PLC 18,947.000.52$183,276.910.38N/ABP/ LN
BRANDYWINE REALTY TRUST 2,300.000.07$26,220.000.60N/ABDN
BRAZILIAN GOVERNMENT INTERNATI 500,000.000.93$325,588.0712.5001/05/2016BRAZIL
BRE PROPERTIES INC 1,000.000.09$33,080.001.50N/ABRE
BRISTOL-MYERS SQUIBB CO 12,200.000.88$308,050.001.24N/ABMY
BRISTOW GROUP INC 120,000.000.31$108,150.003.0006/15/2038BRS CB
BRITISH POUNDS 100,347.290.46$162,176.270.00N/APOUNDS
BROOKFIELD INFRASTRUCTURE PA 1,600.000.08$26,832.008.41N/ABIP
BUILDING MAT COR 25,000.000.07$24,875.007.7508/01/2014120111BC2
BURLINGTON COAT FACTORY INVEST 60,000.000.17$60,300.0014.5010/15/2014BCFACT
BURLINGTON COAT FACTORY WAREHO 15,000.000.04$15,562.5011.1204/15/2014121579AB2
BWAY CORP 30,000.000.09$31,875.0010.0004/15/2014BWY
CABLEVISION SYSTEMS CORP 15,000.000.04$15,693.758.6209/15/2017CVC
CALIFORNIA STEEL INDUSTRIES IN 30,000.000.08$28,275.006.1203/15/2014CALSTL
CALPINE CONSTRUCTION FINANCE C 30,000.000.09$31,050.008.0006/01/2016CPN
CALPINE CORP ESCROW TRACKING 70,000.000.00$0.010.00N/A131ESC9B3
CAMDEN PROPERTY TRUST 640.000.08$27,116.801.80N/ACPT
CANADIAN DOLLAR 1,781.330.00$1,695.460.00N/ACANDOLLAR
CAPITAL ONE CAPITAL V 30,000.000.10$34,965.4510.2508/15/2039COF
CARDINAL HEALTH INC 10,800.000.99$348,192.000.70N/ACAH
CARDTRONICS INC 17,000.000.05$17,573.759.2508/15/2013CATM
CARDTRONICS INC 20,000.000.06$20,675.009.7508/15/2013CATM
CARROLS CORP 10,000.000.03$10,200.009.0001/15/2013TAST
CASELLA WASTE SYSTEMS INC 48,000.000.14$47,640.009.7502/01/2013CWST
CASH 1,294,614.463.70$1,294,614.460.0012/15/2038US-CASH
CCH II LLC / CCH II CAPITAL CO 35,000.000.12$41,387.5013.5011/30/2016CHTR
CEDAR SHOPPING CENTERS INC 1,100.000.02$7,480.000.00N/ACDR
CENGAGE LEARNING ACQUISITIONS 20,000.000.05$19,225.0010.7501/15/2015TLACQ
CENTURY ALUMINUM CO 5,000.000.01$4,806.251.7508/01/2024CENX CB
CENTURY ALUMINUM CO 30,300.000.08$29,694.008.0005/15/2014CENX
CENTURY COMM TRACKING 125,000.000.00$0.000.00N/A156ESCAG0
CEQUEL COMMUNICATIONS HOLDINGS 20,000.000.06$20,300.008.6211/15/2017CEQUEL
CGI GROUP INC 38,228.001.48$518,123.750.00N/AGIB/A CN
CHARTER COMMUNICATIONS OPERATI 35,000.000.11$39,375.0010.8809/15/2014CHTR
CHESAPEAKE ENERGY CORP 10,000.000.03$11,025.009.5002/15/2015CHK
CHESAPEAKE ENERGY CORP 90,000.000.20$68,512.502.2512/15/2038CHK CB
CHEVRON CORP 3,900.000.86$300,261.002.72N/ACVX
CHIMERA INVESTMENT CORP 4,900.000.05$19,012.000.48N/ACIM
CHUNGHWA TELECOM CO LTD 10,977.000.58$203,842.891.06N/ACHT
CIE DE SAINT-GOBAIN 5,123.000.79$277,535.671.00N/ASGO FP
CINCINNATI BELL INC 20,000.000.06$20,400.008.2510/15/2017CBB
CITIGROUP CAPITAL XXI 15,000.000.04$14,512.508.3012/21/2057173094AA1
CITY NATIONAL CAPITAL TRUST I 40,000.000.12$42,593.209.6202/01/2040CYN
CLEAR CHANNEL COMMUNICATIONS I 45,000.000.10$35,550.0010.7508/01/2016CCU
CLEARWIRE COMMUNICATIONS LLC/C 40,000.000.12$40,800.0012.0012/01/2015CLWR
CLEARWIRE CORP 40,000.000.12$40,800.0012.0012/01/2015CLWR
CNOOC LTD 161,000.000.72$250,818.990.40N/A883 HK
COCA-COLA AMATIL LTD 26,072.000.77$268,816.430.58N/ACCL AU
COGDELL SPENCER INC 3,100.000.05$17,546.000.40N/ACSA
COMMUNITY HEALTH SYSTEMS INC 15,000.000.04$15,562.508.8807/15/2015CYH
COMPLETE PRODUCTION SERVICES I 25,000.000.07$24,781.258.0012/15/2016CPX
CONOCOPHILLIPS 5,800.000.85$296,206.002.00N/ACOP
COPANO ENERGY LLC / COPANO ENE 30,000.000.09$30,225.007.7506/01/2018CPNO
CORNELL COS INC 15,000.000.04$15,393.7510.7507/01/2012CRN
CORPORATE OFFICE PROPERTIES LP 75,000.000.21$72,937.503.5009/15/2026OFC CVB
COTT BEVERAGES INC 25,000.000.07$25,875.008.3811/15/2017BCB
CPM HOLDINGS INC 5,000.000.02$5,300.0010.6209/01/2014CPMH
CRICKET COMMUNICATIONS INC 77,000.000.22$77,770.009.3811/01/2014LEAP
CROWN AMERICAS LLC / CROWN AME 10,000.000.03$10,375.007.6211/15/2013CCK
CVS CAREMARK CORP 9,700.000.89$312,437.000.30N/ACVS
CYPRESS SHARPRIDGE INVESTMENTS 3,000.000.12$40,530.001.40N/ACYS
DANISH KRONE 21,874.920.01$4,208.180.00N/ADKK
DELTA AIR LINES INC 1.000.00$11.380.00N/ADAL
DELTA AIR LINES INC 15,000.000.04$15,656.259.5009/15/2014DAL
DELTA AIR LINES INC/OLD 15,000.000.04$15,075.007.9211/18/2010DAL
DENBURY RESOURCES INC 5,000.000.01$5,050.007.5004/01/201324823UAE8
DENBURY RESOURCES INC 15,000.000.05$16,087.509.7503/01/2016DNR
DEUTSCHE POST AG 13,106.000.73$254,180.860.60N/ADPW GR
DEVELOPERS DIVERSIFIED REALTY 5,000.000.01$5,225.919.6203/15/2016DDR
DIGITAL REALTY TRUST INC 1,200.000.17$60,336.001.80N/ADLR
DIGITAL REALTY TRUST LP 40,000.000.15$52,250.005.5004/15/2029DLR CB
DIRECTV 350.000.03$11,672.500.00N/ADTV
DISH DBS CORP 10,000.000.03$10,537.507.8809/01/2019DISH
DISH DBS CORP 30,000.000.09$31,612.507.8809/01/2019DISH
DJO FINANCE LLC / DJO FINANCE 35,000.000.11$37,100.0010.8811/15/2014REABLE
DOLE FOOD CO INC 13,000.000.04$15,697.5013.8803/15/2014DOLEFC
DOLLAR FINANCIAL CORP 40,000.000.12$41,100.0010.3812/15/2016DLLR
DOMINION RESOURCES INC/VA 110,000.000.36$127,600.002.1212/15/2023D CB
DON QUIJOTE CO LTD 8,200.000.57$199,108.4623.00N/A7532 JP
DRUMMOND CO INC 40,000.000.12$42,150.009.0010/15/2014DRUMCO
DUANE READE INC 20,000.000.06$21,800.0011.7508/01/2015DRD
DYNEGY HOLDINGS INC 35,000.000.09$30,537.507.7506/01/2019DYN
E*TRADE FINANCIAL CORP 26,000.000.08$29,672.5012.5011/30/2017ETFC
EASTMAN KODAK 10,000.000.02$8,300.007.2511/15/2013277461BD0
EDISON INTERNATIONAL 9,300.000.92$323,454.001.24N/AEIX
EDISON MISSION ENERGY 20,000.000.05$15,900.007.0005/15/2017EIX
EI DU PONT DE NEMOURS & CO 8,700.000.84$292,929.001.64N/ADD
EL PASO CORP 5,000.000.01$4,983.967.0006/15/2017EP
EL PASO CORP 21,000.000.06$21,089.486.8806/15/2014EP
EL PASO ENERGY CAPITAL TRUST I 1,950.000.20$71,272.500.00N/AEP C
EL PASO PERFORMANCE-LINKED TRU 46,000.000.14$47,387.417.7507/15/2011EP
ELWOOD ENERGY LLC 85,265.260.23$78,831.918.1607/05/2026ELWOOD
ENERGY FUTURE HOLDINGS CORP 15,000.000.04$12,337.5011.3811/01/2017TXU
ENERGY FUTURE HOLDINGS TERM B2 24,733.860.06$20,150.433.7410/10/2014LN363469
ENTERPRISE PRODUCTS OPERATING 5,000.000.01$4,881.048.3808/01/2066EPD
ENTERPRISE PRODUCTS OPERATING 50,000.000.17$59,725.209.7501/31/2014EPD
ENTERTAINMENT PROPERTIES TRUST 1,200.000.12$42,324.002.60N/AEPR
EQUITY RESIDENTIAL 2,400.000.23$81,072.001.35N/AEQR
ESPRIT HOLDINGS LTD 34,607.190.66$229,598.371.48N/A330 HK
EURO 921,078.183.77$1,318,661.570.00N/AEURO
EURONET WORLDWIDE INC 165,000.000.44$154,893.753.5010/15/2025EEFT CB
EUROPEAN INVESTMENT BANK 73,000.000.19$64,802.896.1201/23/2017EIB
EUROPEAN INVESTMENT BANK 960,000.000.48$169,358.534.0005/15/2014EIB
FEDERAL NATIONAL MORTGAGE ASSO 1,500.000.01$2,670.000.00N/A313586745
FEDERAL REALTY INVESTMENT TRUS 100.000.02$6,772.002.64N/AFRT
FEDERATED RETAIL 30,000.000.07$25,500.006.3803/15/2037314275AC2
FELCOR LODGING TRUST INC 35,000.000.10$35,481.2510.0010/01/2014FCH
FINMECCANICA SPA 13,067.000.60$208,936.930.41N/AFNC IM
FIRST DATA CORP 60,000.000.16$56,250.009.8809/24/2015FDC
FLEXTRONICS INTERNATIONAL 1,000.000.02$7,310.000.00N/AFLEX
FLEXTRONICS INTERNATIONAL LTD 35,000.000.10$34,562.501.0008/01/2010FLEX CB
FMG FINANCE PTY LTD 35,000.000.11$38,893.7510.6209/01/201630250BAC3
FORD MOTOR CO 40,000.000.10$35,550.007.4507/16/2031F
FORD MOTOR CREDIT CO LLC 100,000.000.33$116,080.0012.0005/15/2015F
FREEPORT-MCMORAN C & G 35,000.000.11$38,377.548.3804/01/201735671DAS4
FREESCALE SEMICONDUCTOR INC 45,000.000.12$41,512.508.8812/15/2014FSL
FRONTIER COMMUNICATIONS CORP 4,600.000.10$35,926.001.00N/AFTR
FTI CONSULTING INC 5,000.000.01$5,093.757.6206/15/2013FCN
GAYLORD ENTERTAINMENT 20,000.000.05$18,700.006.7511/15/2014367905AD8
GAYLORD ENTERTAINMENT CO 90,000.000.26$92,137.503.7510/01/2014GET CB
GCI INC 40,000.000.12$40,550.008.6211/15/2019GNCMA
GE CAPITAL EUROPEAN FUNDING 1,200,000.005.21$1,824,795.395.2505/18/2015GE
GE CAPITAL UK FUNDING 114,000.000.51$179,462.254.6201/18/2016GE
GENERAL ELECTRIC CAPITAL CORP 1,000,000.000.41$143,336.365.1201/28/2014GE
GENERAL ELECTRIC CAPITAL CORP 1,000,000.000.48$169,595.132.0702/02/2011GE
GENERAL MARITIME CORP 20,000.000.06$20,925.0012.0011/15/2017GMR
GEOEYE INC 100.000.01$2,788.000.00N/AGEOY
GEOEYE INC 25,000.000.07$25,843.759.6210/01/2015GEOY
GLOBAL CASH ACCESS LLC/GLOBAL 10,000.000.03$10,012.508.7503/15/2012GLCASH
GLOBAL CROSSING LTD 30,000.000.09$33,075.0012.0009/15/2015GLBC
GMAC LLC 17,000.000.05$16,830.006.6205/15/2012GMAC
GMAC LLC 30,000.000.08$29,700.006.0012/15/2011GMAC
GMAC LLC 42,000.000.12$41,580.006.8808/28/2012GMAC
GMAC LLC 50,000.000.14$49,750.006.8809/15/2011GMAC
GOODYEAR TIRE & RUBBER 25,000.000.07$26,125.009.0007/01/2015382550AU5
GOODYEAR TIRE & RUBBER CO/THE 10,000.000.03$11,100.0010.5005/15/2016GT
GOVERNMENT PROPERTIES INCOME T 900.000.06$20,682.001.60N/AGOV
GRAHAM PACKAGING 60,000.000.18$61,500.009.8810/15/201438470RAD3
GRAPHIC PACKAGING INTERNATIONA 25,000.000.08$26,625.009.5006/15/2017GPK
GREGGS PLC 23,847.000.48$167,246.910.00N/AGRG LN
GRUPO AEROPORTUARIO DEL CENTRO 1,200.000.05$15,972.000.61N/AOMAB
GXS WORLDWIDE INC 40,000.000.11$39,500.009.7506/15/2015GXSWLD
HARRAH'S OPERATING ESCROW LLC/ 60,000.000.18$63,075.0011.2506/01/2017HET
HARRAHS CHESTER DOWNS TERM LOA 15,000.000.04$15,131.2512.3812/31/2016HET
HCA INC/DE 15,000.000.05$16,143.759.2511/15/2016HCA
HCA INC/DE 78,000.000.24$84,630.009.6211/15/2016HCA
HCP INC 3,100.000.27$94,674.001.84N/AHCP
HEADWATERS INC 40,000.000.12$41,900.0011.3811/01/2014HW
HEALTH CARE REIT INC 1,975.000.25$87,532.002.72N/AHCN
HELIX ENERGY SOLUTIONS GROUP I 35,000.000.10$36,050.009.5001/15/2016HLX
HERCULES OFFSHORE INC 30,000.000.09$31,800.0010.5010/15/2017HERO
HERTZ CORP/THE 20,000.000.06$21,450.0010.5001/01/2016HTZ
HEXION SPECIALTY 32,000.000.09$31,520.009.7511/15/2014428303AH4
HIGHWOODS PROPERTIES INC 700.000.07$23,345.001.70N/AHIW
HILCORP ENERGY I LP/HILCORP FI 7,000.000.02$6,895.007.7511/01/2015HILCRP
HILCORP ENERGY I LP/HILCORP FI 27,000.000.08$27,540.009.0006/01/2016HILCRP
HJ HEINZ CO 6,200.000.76$265,112.001.68N/AHNZ
HOLLY CORP 35,000.000.11$37,012.509.8806/15/2017HOC
HOLOGIC INC 125,000.000.31$107,343.752.0012/15/2037HOLX CB
HONG KONG DOLLAR 208,441.090.08$26,882.790.00N/AHKONGDOL
HOST HOTELS & RESORTS INC 4,750.000.16$55,432.500.00N/AHST
HUGHES NETWORK SYSTEMS LLC/HNS 52,000.000.15$53,950.009.5004/15/2014HUGH
HUTCHINSON TECHNOLOGY INC 120,000.000.28$97,050.003.2501/15/2026HTCH CB
INERGY LP/INERGY FINANCE CORP 20,000.000.06$20,400.008.2503/01/2016NRGY
INERGY LP/INERGY FINANCE CORP 52,000.000.15$51,610.006.8812/15/2014NRGY
INGLES MARKETS INC 20,000.000.06$20,900.008.8805/15/2017IMKTA
INNOPHOS HOLDINGS INC 30,000.000.09$30,600.009.5004/15/2012IPHS
INTEL CORP 17,200.001.00$350,880.000.63N/AINTC
INTEL CORP 30,000.000.10$34,612.503.2508/01/2039INTC CB2
INTELSAT 40,000.000.11$37,700.006.5011/01/201345820EAH5
INTELSAT BERMUDA LTD 75,000.000.22$75,562.5011.2502/04/2017INTEL
INTELSAT JACKSON HLDG 37,000.000.11$40,237.5011.2506/15/2016INTEL
INTER-AMERICAN DEVELOPMENT BAN 189,000.000.41$144,615.617.2505/24/2012IADB
INTERFACE INC 5,000.000.01$4,943.759.5002/01/2014458665AJ5
INTERFACE INC 10,000.000.03$11,225.0011.3811/01/2013IFSIA
INTERNATIONAL BANK FOR RECONST 1,443,000.003.52$1,230,896.705.7510/21/2019IBRD
INTERNATIONAL BUSINESS MACHINE 2,800.001.05$366,520.002.20N/AIBM
INTERNATIONAL COAL GROUP INC 45,000.000.12$43,481.2510.2507/15/2014ICOUS
INTERNATIONAL GAME TECHNOLOGY 65,000.000.23$79,543.753.2505/01/2014IGT CB
INTERNATIONAL LEASE FINANCE CO 5,000.000.01$4,113.736.3803/25/2013AIG
INTERNATIONAL LEASE FINANCE CO 5,000.000.01$4,342.595.3503/01/2012AIG
INTERNATIONAL LEASE FINANCE CO 10,000.000.02$8,331.815.5509/05/2012AIG
INTERNATIONAL LEASE FINANCE CO 15,000.000.03$12,084.476.6211/15/2013AIG
INTERNATIONAL LEASE FINANCE CO 20,000.000.05$16,323.545.2501/10/201345974VZX9
INTERNATIONAL LEASE FINANCE CO 25,000.000.06$19,625.705.6209/20/2013AIG
INTERPUBLIC GROUP OF COS INC 140.000.31$106,785.000.00N/A460690407
INTERPUBLIC GROUP OF COS INC 15,000.000.04$14,981.254.2503/15/2023IPG CB
INTERTAPE POLYMER US INC 26,000.000.06$22,392.508.5008/01/2014ITP
INTL BK RECON & DEVELOP 220,000.000.35$124,100.578.7506/15/2012IBRD
INTL BK RECON & DEVELOP 408,000.000.83$291,933.275.3812/15/2014IBRD
INVERNESS MEDICAL INNOVATIONS 25,000.000.07$25,687.509.0005/15/2016IMA
INVERNESS MEDICAL INNOVATIONS 85,000.000.28$97,962.503.0005/15/2016IMA CB
IRON MOUNTAIN INC 30,000.000.09$30,600.008.0006/15/2020IRM
JAPANESE YEN 8,097,097.030.25$86,995.410.00N/AYENS
JBS USA LLC/JBS USA FINANCE IN 25,000.000.08$28,437.5011.6205/01/2014JBSUS
JEFFERIES GROUP INC 50,000.000.14$49,625.003.8811/01/2029JEF CB1
JOHNSON & JOHNSON 4,200.000.77$270,522.001.96N/AJNJ
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JP MORGAN CHASE CAPITAL XXV 202,000.000.58$201,321.496.8010/01/2037JPM
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K HOVNANIAN ENTERPRISES INC 10,000.000.02$7,200.006.2501/15/2015442488AU6
K HOVNANIAN ENTERPRISES INC 15,000.000.03$10,800.007.5005/15/2016442488AZ5
K HOVNANIAN ENTERPRISES INC 15,000.000.04$15,750.0010.6210/15/2016HOV
KEY ENERGY SERVICES INC 40,000.000.12$40,300.008.3812/01/2014KEG
KIMBERLY-CLARK CORP 4,400.000.80$280,324.002.40N/AKMB
KIMCO REALTY CORP 4,700.000.18$63,591.000.64N/AKIM
KONINKLIJKE PHILIPS ELECTRONIC 10,340.000.87$305,238.550.70N/APHIA NA
KRAFT FOODS INC 9,500.000.74$258,210.001.16N/AKFT
L-3 COMMUNICATIONS HOLDINGS IN 105,000.000.32$110,775.003.0008/01/2035LLL CB1
LABRANCHE & CO INC 56,000.000.15$54,110.0011.0005/15/2012LAB
LAFARGE SA 2,695.000.63$221,650.422.00N/ALG FP
LANDRY'S RESTAURANTS INC 60,000.000.18$63,900.0011.6212/01/2015LNY
LEAP WIRELESS INTERNATIONAL IN 80,000.000.19$66,600.004.5007/15/2014LEAP CB1
LEVEL 3 COMMUNICATIONS INC 105,000.000.29$100,143.755.2512/15/2011LVLT CNV
LEVEL 3 FINANCING INC 15,000.000.04$14,250.009.2511/01/2014527298AM5
LEVEL 3 FINANCING INC 15,000.000.05$15,975.0012.2503/15/2013LVLT
LEVERAGE SEC DK -10,725,000.00-30.64-$10,725,000.000.4411/29/2010DKLEV
LEXINGTON REALTY TRUST 3,300.000.06$20,064.000.40N/ALXP
LIBERTY PROPERTY TRUST 600.000.05$19,206.001.90N/ALRY
LIFEPOINT HOSPITALS INC 40,000.000.11$37,450.003.5005/15/2014LPNT CB
LINDE AG 1,782.000.61$213,625.161.80N/ALIN GR
LINEAR TECHNOLOGY CORP 50,000.000.14$50,375.003.0005/01/2027LLTC CB2
LONG TERM RECEIVABLES -212,190.08-0.61-$212,190.080.00N/ASECNCAHUS
LOWE'S COS INC 13,800.000.92$322,782.000.36N/ALOW
LTC PROPERTIES INC 800.000.06$21,400.001.56N/ALTC
LUCENT TECHNOLOGIES CAPITAL TR 120.000.26$92,430.000.00N/ALUTHP
LUCENT TECHNOLOGIES INC 17,000.000.04$12,261.256.4503/15/2029ALUFP
M-FOODS HOLDINGS INC 10,000.000.03$10,437.509.7510/01/2013MICFOO
M/I HOMES INC 20,000.000.05$18,950.006.8804/01/2012MHO
MACDERMID INC 78,000.000.22$78,390.009.5004/15/2017MRD
MACERICH CO/THE 1,569.340.16$56,417.880.24N/AMAC
MACK-CALI REALTY CORP 4,000.000.40$138,280.001.80N/ACLI
MACY'S RETAIL HOLDINGS INC 10,000.000.03$8,900.007.8808/15/2036M
MACY'S RETAIL HOLDINGS INC 10,000.000.03$10,625.0010.6211/01/2010M
MARATHON OIL CORP 8,800.000.78$274,736.000.96N/AMRO
MARINER ENERGY INC 60,000.000.17$57,900.008.0005/15/2017ME
MARKWEST ENERGY PARTNERS LP / 35,000.000.10$36,225.008.7504/15/2018MWE
MATTEL INC 15,300.000.87$305,694.000.75N/AMAT
MAY DEPT STORES 5,000.000.01$4,375.006.7007/15/2034577778CE1
MDC PARTNERS INC 20,000.000.06$20,900.0011.0011/01/2016MDCA
MEDIACOM LLC / MEDIACOM CAPITA 20,000.000.06$20,500.009.1208/15/2019MCCC
MEDTRONIC INC 110,000.000.33$115,362.501.6204/15/2013MDT CB1
MERCK & CO INC/NJ 10,519.001.10$384,364.261.52N/AMRK
MERISTAR HOSPITALITY CORP 85,000.000.25$87,252.509.5004/01/2010MHX CVB
MERITAGE HOMES CORP 5,000.000.01$4,625.006.2503/15/2015MTH
MERITAGE HOMES CORP 25,000.000.07$24,000.007.0005/01/201459001AAH5
METRO AG 3,843.000.67$236,208.821.18N/AMEO GR
METROPCS WIRELESS INC 57,000.000.17$57,997.509.2511/01/2014GWIR
MEXICAN PESO 715.390.00$54.700.00N/APESOS
MGM MIRAGE 10,000.000.02$7,825.006.6207/15/2015MGM
MGM MIRAGE 25,000.000.06$19,625.007.5006/01/2016MGM
MGM MIRAGE 25,000.000.08$28,812.5013.0011/15/2013MGM
MGM MIRAGE 50,000.000.11$39,125.007.6201/15/2017MGM
MIRANT 2.50% CNV (ESCROW) 50,000.000.00$0.000.00N/A6046759B6
MIRANT AMERICAS GENERATION LLC 100,000.000.27$95,500.008.5010/01/2021MIR
MIRANT CORP 53.000.00$809.310.00N/AMIR
MITSUBISHI UFJ FINANCIAL GROUP 48,439.000.68$238,753.9412.00N/A8306 JP
MOBILE MINI INC 363.000.01$5,114.670.00N/AMINI
MOBILE MINI INC 35,000.000.09$33,250.006.8805/01/2015MINI
MOHEGAN TRIBAL GAMING AUTHORIT 10,000.000.02$6,550.006.8802/15/2015608328AR1
MOHEGAN TRIBAL GAMING AUTHORIT 25,000.000.05$17,156.257.1208/15/2014608328AP5
MOMENTIVE PERFORMANCE MATERIAL 20,000.000.06$22,100.0012.5006/15/2014MOMENT
MOTOROLA INC 33,700.000.75$261,512.000.00N/AMOT
MURRAY ENERGY CORP 30,000.000.09$30,000.0010.2510/15/2015MURREN
MYLAN INC/PA 100.000.33$113,900.000.00N/AMYL A
NALCO COMPANY 50,000.000.15$51,750.008.8811/15/2013629855AH0
NATIONAL GRID PLC 22,478.000.70$245,309.230.41N/ANG/ LN
NATIONAL OILWELL VARCO INC 6,500.000.82$286,585.000.40N/ANOV
NATIONAL RETAIL PROPERTIES INC 85,000.000.26$90,737.505.1206/15/2028NNN CB1
NATIONWIDE HEALTH PROPERTIES I 1,800.000.18$63,324.001.76N/ANHP
NAVISTAR INTERNATIONAL CORP 40,000.000.12$41,200.008.2511/01/2021NAV
NEW ZEALAND DOLLAR 10,329.550.02$7,494.600.00N/ANEWZEALND
NEWPAGE CORP 40,000.000.12$40,600.0011.3812/31/2014NEWPAG
NIELSEN FINANCE LLC / NIELSEN 5,000.000.02$5,643.7511.6202/01/2014VNU
NIELSEN FINANCE LLC / NIELSEN 10,000.000.03$11,225.0011.5005/01/2016VNU
NIELSEN FINANCE LLC / NIELSEN 15,000.000.04$13,762.500.0008/01/201665409QAJ1
NIELSEN FINANCE LLC/CO 30,000.000.09$31,425.0010.0008/01/2014VNU
NII CAPITAL CORP 30,000.000.09$31,575.0010.0008/15/2016NIHD
NII HOLDINGS INC 155,000.000.41$142,987.503.1206/15/2012NIHD CB
NOKIA OYJ 18,106.000.67$233,800.270.40N/ANOK1V FH
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NORCRAFT COS LP/NORCRAFT FINAN 30,000.000.09$30,900.0010.5012/15/2015NORCFT
NORCRAFT HOLDINGS LP/NORCRAFT 14,000.000.04$13,510.009.7509/01/2012NORCFT
NORDEA BANK AB 22,325.000.65$226,424.250.20N/ANDA1V FH
NORTHROP GRUMMAN CORP 5,500.000.88$307,175.001.72N/ANOC
NORTHWEST AIRLNS ESCROW (STUB) 15,000.000.00$114.0010.0002/01/201066799ADP5
NORTHWESTERN CORP 700.000.05$18,214.001.34N/ANWE
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NORWEGIAN KRONE 11,928.060.01$2,058.070.00N/ANOKKRONER
NOVARTIS AG 4,764.000.74$259,907.182.00N/ANOVN VX
NOVELIS INC/GA 15,000.000.05$16,143.7511.5002/15/2015HINDAL
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NOVO NORDISK A/S 2,603.000.47$165,945.006.00N/ANOVOB DC
NRG ENERGY 5,000.000.01$5,025.007.3801/15/2017629377AX0
NRG ENERGY INC 33,000.000.09$33,123.757.3802/01/2016NRG
NUVEEN INVESTMENTS INC 62,000.000.16$56,575.0010.5011/15/2015NUVINV
OMEGA HEALTHCARE INVESTORS INC 1,600.000.09$31,120.001.20N/AOHI
OPTI CANADA INC 8,000.000.02$6,630.008.2512/15/2014OPCCN
OPTI CANADA INC 30,000.000.07$24,750.007.8812/15/2014OPCCN
ORION POWER HOLDINGS INC 50,000.000.15$51,500.0012.0005/01/2010RRI
OSI RESTAURANT PARTNERS INC 22,000.000.06$19,525.0010.0006/15/2015OSI
PAETEC HOLDING CORP 15,000.000.04$15,262.508.8806/30/2017PAET
PANTRY INC/THE 65,000.000.16$57,200.003.0011/15/2012PTRY CB
PARMALAT SPA 89,878.000.72$250,940.490.10N/APLT IM
PEABODY ENERGY CORP 85,000.000.25$86,275.004.7512/15/2041BTU CB
PETROHAWK ENERGY CORP 15,000.000.04$15,225.007.8806/01/2015HAWK
PETROHAWK ENERGY CORP 17,000.000.05$17,850.009.1207/15/2013HAWK
PETROLEO BRASILEIRO SA 6,000.000.73$254,340.000.38N/APBR/A
PETROLEUM DEVELOPMENT CORP 30,000.000.09$31,087.5012.0002/15/2018PETD
PFIZER INC 21,816.001.13$396,833.040.64N/APFE
PHH 30,000.000.08$27,900.007.1203/01/2013693320AF0
PINNACLE ENTERTAINMENT INC 50,000.000.13$46,250.007.5006/15/2015PNK
PLAINS EXPLORATION & PRODUCTIO 10,000.000.03$10,325.008.6210/15/2019PXP
PLASTIPAK HLDGS 144A 20,000.000.06$20,625.008.5012/15/2015727610AD9
PLASTIPAK HOLDINGS INC 10,000.000.03$11,075.0010.6208/15/2019PLASPK
PLUM CREEK TIMBER CO INC 1,520.000.16$57,395.201.68N/APCL
POKAGON GAMING AUTHORITY 15,000.000.04$15,675.0010.3806/15/2014POKAGO
POLAND GOVERNMENT BOND 1,430,000.001.35$471,675.395.5010/25/2019POLGB
POLISH ZLOTY 134,632.010.13$46,940.370.00N/APOLZLOTY
POPULAR N.A. CAP TRUST I 20,000.000.03$11,729.566.5609/15/2034BPOP
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PORT TOWNSEND PRIVATE NOTE 29,312.080.06$21,251.267.3208/27/2012735999015
PORT TOWNSEND WARRANT 20.000.00$0.200.00N/A735999025
POTLATCH CORP 1,730.000.16$55,152.402.04N/APCH
PPR 1,862.000.64$223,209.253.30N/APP FP
PQ CORP TERM LOAN 45,000.000.11$39,037.506.7407/30/2015PQCOR
PREGIS CORP 59,000.000.16$57,451.2513.3810/15/2013PREGIS
PROGRESS ENERGY INC 6,600.000.77$270,666.002.48N/APGN
PROLOGIS 2,200.000.09$30,118.000.60N/APLD
PROSHARES ULTRASHORT REAL ESTA 500.000.01$3,745.000.00N/ASRS
PSYCHIATRIC SOLUTIONS 20,000.000.06$19,450.007.7507/15/201574439HAD0
PSYCHIATRIC SOLUTIONS INC 10,000.000.03$9,475.007.7507/15/2015PSYS
PUBLIC STORAGE 1,150.000.27$93,667.502.20N/APSA
PUBLICIS GROUPE SA 4,963.000.58$201,528.950.60N/APUB FP
PUGET SOUND ENERGY INC 25,000.000.06$22,089.256.9706/01/2067PSD
QUEBEC PROVINCE 7,000.000.02$6,727.974.5012/01/201974814ZEE9
QUEST DIAGNOSTICS INC/DE 4,500.000.78$271,710.000.40N/ADGX
QUICKSILVER RESOURCES INC 10,000.000.03$11,400.0011.7501/01/2016KWK
QUICKSILVER RESOURCES INC 30,000.000.08$28,125.007.1204/01/201674837RAC8
QUINTILES TRANSNATIONAL CORP 20,000.000.06$20,150.009.5012/30/2014QTRN
QWEST CAPITAL FUNDING INC 20,000.000.05$17,100.007.7502/15/2031QUS
QWEST COMMUNICATIONS INTERNATI 15,000.000.04$15,131.257.5002/15/2014QUS
QWEST COMMUNICATIONS INTERNATI 160,000.000.48$166,800.003.5011/15/2025QUS
QWEST CORP 20,000.000.06$21,550.008.3805/01/2016QUS
QWEST CORP 25,000.000.07$23,250.007.2509/15/2025912920AK1
RAMCO-GERSHENSON PROPERTIES TR 1,700.000.05$16,218.000.65N/ARPT
RAYONIER TRS HOLDINGS INC 135,000.000.41$144,112.503.7510/15/2012RYN CB
RBS GLOBAL/REXNORD COR 45,000.000.13$44,775.0011.7508/01/201675524DAD2
REGENCY ENERGY PARTNERS LP/REG 13,000.000.04$13,520.008.3812/15/2013RGNC
REPUBLIC OF KOREA 140,000.000.53$186,567.194.2512/07/2021KOREA
RITE AID CORP 40,000.000.10$35,400.009.3812/15/2015767754BQ6
ROUND ONE CORP 13,601.000.23$80,719.7020.00N/A4680 JP
ROYAL CARIBBEAN CRUISES LTD 20,000.000.06$19,750.006.8812/01/2013780153AP7
RSC EQUIPMENT RENTAL INC 40,000.000.11$40,250.009.5012/01/2014RSC
RSC EQUIPMENT RENTAL INC/RSC H 20,000.000.06$20,175.0010.2511/15/2019RRR
RYERSON INC 10,000.000.03$10,500.0012.2511/01/2015RYI
RYERSON INC 25,000.000.07$23,156.257.6611/01/2014RYI
SAFEWAY INC 13,100.000.80$278,899.000.40N/ASWY
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SANDISK CORP 100,000.000.24$83,875.001.0005/15/2013SNDK CB
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SANDRIDGE ENERGY INC 30,000.000.09$31,725.009.8805/15/2016SD
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SANOFI-AVENTIS SA 1,564.000.35$122,834.442.20N/ASAN FP
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SBA COMMUNICATIONS CORP 65,000.000.24$85,637.504.0010/01/2014SBAC CB
SEALY CORP 10,000.000.03$11,175.0010.8804/15/2016ZZ
SECURITIZED NET CASH - ACR1 381,193.241.09$381,193.240.00N/ASECCASHAC
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SELECT MEDICAL CORP 70,000.000.19$68,250.007.6202/01/2015SELMED
SERVICEMASTER CO/THE 50,000.000.15$52,250.0010.7507/15/2015SVM
SHAW COMMUNICATION 1,000,000.002.69$941,769.386.7511/09/2039SJRCN
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SIMON PROPERTY GROUP INC 2,313.230.53$184,595.830.48N/ASPG
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SINGAPORE DOLLAR 8,407.360.02$5,983.460.00N/ASINGDOLL
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SMITHFIELD FOODS 35,000.000.10$34,125.007.7505/15/2013832248AH1
SMITHFIELD FOODS INC 10,000.000.03$10,900.0010.0007/15/2014SFD
SOLO CUP CO 30,000.000.08$29,475.008.5002/15/2014834260AB7
SOUTH KOREA WON 2,469,520.000.01$2,117.810.00N/ASKOREAWON
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SPRINT CAPITAL CORP 35,000.000.08$29,268.756.8811/15/2028S
STANDARD CHARTERED PLC 9,310.000.67$234,057.840.79N/ASTAN LN
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STARWOOD PROPERTY TRUST INC 3,200.000.17$60,448.000.40N/ASTWD
STEEL DYNAMICS INC 50,000.000.15$52,312.508.2504/15/2016STLD
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TECK RESOURCES LTD 15,000.000.05$17,550.0010.2505/15/2016TCKCN
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TELCORDIA TECH 144A 45,000.000.12$40,275.0010.0003/15/201387922RAD4
TELECOM ITALIA CAPITAL 98,000.000.29$102,590.325.2510/01/201587927VAQ1
TELEPERFORMANCE 8,020.000.74$259,878.920.44N/ARCF FP
TELESAT CANADA / TELESAT LLC 20,000.000.06$21,800.0011.0011/01/2015TELSAT
TELESAT CANADA / TELESAT LLC 20,000.000.06$22,100.0012.5011/01/2017TELSAT
TELSTRA CORP LTD 36,335.000.32$111,707.660.40N/ATLS AU
TELUS CORP 7,467.000.69$242,420.761.90N/AT CN
TENET HEALTHCARE 30,000.000.09$30,225.007.3802/01/201388033GAY6
TENNECO INC 20,000.000.06$20,275.008.6211/15/2014TEN
TERREMARK WORLDWIDE INC 35,000.000.11$38,850.0012.0006/15/2017TMRK
TEXAS COMPETITIVE ELECTRIC HOL 30,000.000.07$24,450.0010.5011/01/2015TXU
THERMADYNE HOLDINGS CORP 30,000.000.08$28,537.5010.5002/01/2014THMD
TOMKINS PLC 73,153.000.65$228,518.390.14N/ATOMK LN
TOPS MARKETS LLC 30,000.000.09$31,050.0010.1210/15/2015TOMA
TOTAL SA 2,799.000.51$179,541.432.28N/AFP FP
TOYOTA MOTOR CORP 4,621.000.56$194,951.4020.00N/A7203 JP
TOYS R US PROPERTY CO I 20,000.000.06$22,000.0010.7507/15/2017TOY
TRANSOCEAN 2,400.000.57$198,720.000.00N/ARIG
TRAVELERS COS INC/THE 6,800.000.97$339,048.001.32N/ATRV
TRIMAS CORP 30,000.000.08$29,587.509.7512/15/2017TRS
TRW AUTOMOTIVE INC 35,000.000.10$36,575.008.8812/01/2017TRW
TXU CORP 30,000.000.06$21,425.945.5511/15/2014873168AL2
UNICREDIT SPA 62,623.000.60$209,118.820.00N/AUCG IM
UNISYS CORP 15,000.000.05$17,400.0012.7510/15/2014UIS
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UNIVISION COMMUNICATIONS INC 25,000.000.08$27,656.2512.0007/01/2014UVN
UNIVISION COMMUNICATIONS TERM 25,000.000.06$21,781.252.5309/29/2014LN321128
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USB CAPITAL IX 25,000.000.06$20,343.756.1904/15/2049USB
USG CORP 10,000.000.03$10,725.009.7508/01/2014USG
USG CORP 25,000.000.06$22,500.006.3011/15/2016USG
USGEN ESCROW TRACKING POSITION 50,000.000.00$0.000.00N/A91799ALA7
VALE SA 4,200.000.35$121,926.000.24N/AVALE
VALLOUREC SA 935.000.48$168,934.806.00N/AVK FP
VENTAS INC 1,725.000.22$75,451.502.05N/AVTR
VERISIGN INC 45,000.000.11$40,218.753.2508/15/2037VRSN CB1
VERIZON COMMUNICATIONS INC 8,900.000.84$294,857.001.90N/AVZ
VIASAT INC 20,000.000.06$20,700.008.8809/15/2016VSAT
VIDEOTRON LTEE 15,000.000.05$16,575.009.1204/15/2018QBRCN
VIRGIN MEDIA INC 85,000.000.29$101,150.006.5011/15/2016VMED CB
VISKASE COS INC 40,000.000.12$40,500.009.8801/15/2018VKSC
VIVENDI SA 9,967.000.84$295,425.951.40N/AVIV FP
VODAFONE GROUP PLC 99,085.880.66$229,349.760.09N/AVOD LN
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W2007 GRACE ACQUISITION I INC 10,000.000.01$4,500.000.00N/AGRACE
WASTE MANAGEMENT INC 8,100.000.78$273,861.001.16N/AWM
WEINGARTEN REALTY INVESTORS 700.000.04$13,853.001.00N/AWRI
WEST CORP/OLD 30,000.000.09$31,500.0011.0010/15/2016952355AF2
WHITING PETROLEUM CORP 300.000.15$53,898.000.00N/AWLL CB
WIND ACQUISITION FINANCE SA 50,000.000.16$54,875.0011.7507/15/2017WINDIM
WINDSTREAM CORP 10,000.000.03$9,925.007.8811/01/2017WIN
WPP PLC 13,180.000.37$128,768.600.17N/AWPP LN
XEROX CORP 37,500.000.91$317,250.000.17N/AXRX
XM SATELLITE RADIO HOLDINGS IN 35,000.000.11$38,193.7513.0008/01/2013XMSR
XM SATELLITE RADIO HOLDINGS IN 55,000.000.16$55,275.0010.0006/01/2011SIRI
YANKEE ACQUISITION CORP/MA 40,000.000.11$39,600.009.7502/15/2017YCC
YUE YUEN INDUSTRIAL HOLDINGS L 60,000.000.50$173,707.970.89N/A551 HK
ZIONS BANCORPORATION 10,000.000.03$8,833.357.7509/23/2014ZION
ZIONS BANCORPORATION 15,000.000.03$10,617.055.5011/16/2015ZION
ZIONS BANCORPORATION 30,000.000.06$21,242.526.0009/15/2015989701AJ6



0.48 of the fund was hedged out of AUD/USD HSB 01/08/10
4.14 of the fund was hedged out of CAD/USD GOS 01/08/10
1.39 of the fund was hedged out of EUR/USD HSB 01/08/10
-0.53 of the fund was hedged out of GBP/USD HSB 01/08/10
0.07 of the fund was hedged out of ILS/USD BAR 01/29/10
0.08 of the fund was hedged out of KRW/USD HSB 01/08/10
3.06 of the fund was hedged out of NOK/USD HSB 01/08/10
-1.18 of the fund was hedged out of PLN/USD HSB 01/08/10