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INC - 6.450% - 98755 106556 JEFFERIES GROUP INC NTS - 8.50 273427 301615 JONES APPAREL GROUP INC - 6.87 251257 176400 LEHMAN BRTH HLD ESCROW DPS - 7 50000 MERRILL LYNCH - 6.220% - 09/15 19170 24155 METLIFE INC - 7.717% - 02/15/2 146478 184676 MORGAN STANLEY - 5.750% - 01/2 100264 117138 MORGAN STANLEY - 6.250% - 08/0 101874 124803 RADIOSHACK CORP SR NT-6.75%-05 76007 15000 SOUTHERN POWER CO - 6.375% - 1 101820 103614 SPRINT NEXTEL CORP - 8.375% - 324462 325500 SPRINT NEXTEL CORP BD - 6.000% 49731 52375 US STEEL CORP NT - 7.375% - 04 255267 257500 US STEEL CORP NT - 7.500% - 03 252164 252500 VERIZON COMMUNICATIONS - 6.350 157785 183900 WEYERHAEUSER CO - 6.950% - 10/ 78931 91940 AMERICAN REALTY CAPITAL PROPER 5658598 4614536 AMERICAN RLTY CAP PPTYS INC PF 1616843 1734910 APOLLO INVESTMENT CORP 33716 37408 BARCLAYS BANK PLC PRFD 'C' 50000 52340 BARCLAYS BANK PLC SER 3 - 7.10 50000 52260 CENTURY LINK INC 77925 74340 DEUTSCHE BANK CAP 50000 50780 FIRST ENERGY CORP 38935 40330 GOLDMAN SACHS 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