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21 SPEC.FORE. TRP INVEST Global high yield bonds Beholdningsoversigt pr Aktier Papirnavn Kurs Markedsværdi (1000 DKK) Markedsværdi (1000 DKK) USD 518,625 10,750% Spanish Broad Perpetu 103, ,250% SLM Corp 15/10/10 625, ,500% Citigroup 104, bank of amer crp Citigroup inc Crown Castle Preferred 59, Lucent Technologies Inc. 777, Aktier i alt Obligationer Papirnavn Kurs Markedsværdi (1000 DKK) Markedsværdi (1000 DKK) EUR 744, ,250% Smurfit Kappa 15/11/17 98, ,250% CampofrioFood 31/10/16 101, ,625% LEVI STRAUSS 01/04/13 100, ,625% Nxp bv/nxp 15/10/ ,750% Cirsa finance 15/5/14 72, ,500% Beverage Pack 15/06/17 99, ,750% Wind Acquisit , Float% Clondalkin 15/12/13 91, Var% Obrascon Huarte 18/05/12 95, USD 518,625 1,250% Cedc fin corp1/12/16 103, ,875% united rentals15/10/ ,375% Biomet Inc 15/10/17 107, ,50% HerculesOffsh 15/10/17 106, ,500 TexasCompElec 01/11/16 70, ,500% Goodyear 15/05/16 110, ,625% Clearwater P 15/06/16 112, ,750% Crc Health 01/02/ ,875% Energy future01/11/17 82, ,250% Spansion Llc 15/01/ ,250% Vanguard Hel 01/10/ ,750% Mariner Ener 30/06/16 111, ,00% Clearwire 01/12/15 102, ,000% Terremark WW 15/06/17 111, ,500% Nasdaq St Mar 15/08/13 92, ,625% Wesco Int. 15/10/ ,750% Lucent 15/06/25 85, ,000% Sinclair Bro. 15/05/ ,125% NII Holding 15/06/12 91, ,250% Massey Energy 01/08/15 87, ,250% Allied Waste ,500% Penn Virginia 15/11/12 94, ,550% Centex corp 1/11/ ,700% Aff. Computer 01/06/ ,750% Peabody NRG 15/12/66 104, ,875% DR Horton 15/01/ ,000% Aramark Corp. 01/06/12 96, ,000% DR Horton 15/01/ ,000% Nuveen Inv. 15/09/ ,375% Arcelormittal 01/06/ ,375% Domtar Corp. 01/12/13 96, Side 1 af 10

22 Obligationer Papirnavn Kurs Markedsværdi (1000 DKK) Markedsværdi (1000 DKK) USD 518,625 5,375% Harrahs Oper. 15/12/ ,375% Slm corp 15/5/14 89, ,450% Boston Scient 15/06/ ,450% Slm corp 25/4/ ,500% Nuveen Invest 15/09/15 71, ,500% Time Warner 15/11/ ,500% Verizon 15/02/ ,625% BAC Cap 08/03/35 80, ,750% Viacom Inc 30/04/ ,800% Centex corp 15/9/ ,000% Boston scienti 15/6/ ,000% Sprint Nextel 01/12/ ,125% Health Man. 15/04/16 94, ,125% Offshore Log ,250% Encore Acquis 15/04/ ,250% Flextronics , ,300% Bombardier ,375% Directv Hld , ,375% Echostar Corp , ,375% Range Resourc ,375% Russel Metals , ,375% Seagate Tech 01/10/11 101, ,500% Alltel Corp. 01/11/ ,500% Daimler Fin. 15/11/ ,500% Flextronics 15/05/13 100, ,500% INTERN. STEEL 15/04/ ,500% Lucent Tech 15/01/ ,500% TRINITY IND. 15/03/ ,500% United Rental ,500% Ventas Realt 01/06/16 98, ,625% Ball Corp 15/03/ ,625% Davita Inc , ,625% Echostar Dbs , ,625% Lamar Media 15/08/15 96, ,625% Lamar Media 15/08/15 93, ,625% LAMAR MEDIA 15/08/ ,625% Wynn Las V , ,750% Arch Western ,750% Ferrellgas , ,750% Host Marriot 01/06/16 99, ,750% Omnicare Inc ,750% Penn National , ,750% Sears Roebuck 15/08/ ,750% Silgan Hldgs , ,750% Speedway M , ,750% Stats Chippc , ,750% Steel Dyn. 01/04/ ,875% Allied Waste 01/06/ ,875% FMC Finance 15/07/17 100, ,875% Mobile Mini 01/05/15 95, ,875% Nextel Comm , ,875% Omnicare Inc ,875% RH Donnelley 15/01/ ,875% Sprint capital15/11/28 84, ,875% Videotron , ,900% American Gener15/12/17 68, ,000% Alltel Corp. 01/07/ ,000% Belden Inc 15/03/ ,000% CIT Group Inc 01/05/17 86, Side 2 af 10

23 Obligationer Papirnavn Kurs Markedsværdi (1000 DKK) Markedsværdi (1000 DKK) USD 518,625 7,000% Isle Of Capri , ,000% NEXSTAR FIN. 15/01/14 62, ,000% Terra Capital 01/02/ ,000%American tower 15/10/17 111, ,000%Cinc Bell Inc , ,125% Amerigas P 20/05/ , ,125% Amr Real Est. 15/02/13 100, ,125% Boise Cascade , ,125% Cimarex Energ 17/05/ ,125% Citizens Util 15/03/ ,125% Cooper Cos 15/2/15 97, ,125% Domtar Corp. 15/08/15 100, ,125% The Manitowoc ,200% Genl. Motors 15/01/ ,250% Allied Waste ,250% Amrigas Partn 20/05/15 98, ,250% Centene Corp 01/04/14 98, ,250% ContiAirl Inc 10/11/19 101, ,250% Davita Inc , ,250% Encore Acquis , ,250% Forest Oil 15/06/ ,250% Foundatn. Pa , ,250% Gci Inc , ,250% Novelis Inc 15/02/15 95, ,250% Nrg Energy 01/02/14 102, ,250% Silgan Hold.15/08/16 103, ,250% Texas Ind. 15/07/13 98, ,250% TRW Autom. 15/03/ ,375% Deluxe Corp 01/06/15 98, ,375% Dresser R 01/11/ ,375% Mirant North 31/12/13 101, ,375% Nextel Comm , ,375% NRG Energy 01/02/16 100, ,375% Nrg Energy 15/01/17 103, ,375% OwensBrockway 15/05/16 103, ,375% Peabody 01/11/16 104, ,375% Steel Dynam. 01/11/12 104, ,375% Terex Corp ,450% Bombardier 01/05/34 87, ,450% Ford Motor Com16/07/ ,500% American Rail 01/03/14 98, ,500% Bf Saul Reit ,500% Bristow grp. 15/9/ ,500% Couche.Tard , ,500% Dynegy Hold. 01/06/15 93, ,500% Geophysique , ,500% Pinnacle Ent. 15/06/15 92, ,500% Potlatch Corp 01/11/19 100, ,500% QVC Inc 01/10/19 102, ,500% Qwest Commun. 15/02/14 100, ,500% Range Res 15/05/ ,500% Stats Chippac , ,570% Delta Air , ,625% Compton Pet 01/12/ ,625% Crown America 15/11/ ,625% Csc Holding ,625% Fti Consult 15/06/13 101, ,625% Jostens , ,625% Lennar corp 1/3/ Side 3 af 10

24 Obligationer Papirnavn Kurs Markedsværdi (1000 DKK) Markedsværdi (1000 DKK) USD 518,625 7,625% Mac.Gray Corp , ,625% Reliant Energ 15/06/ ,625% SPX Corp. 15/12/ ,625% Sun Media ,625% Williams Cos , ,650% Clear channel 15/9/ ,700% Georgia.Pacif , ,750% Aes Corp , ,750% Bumble Bee 15/12/15 100, ,750% Cascades Inc 15/12/17 101, ,750% Case new holland1/9/13 102, ,750% Cricket Com. 15/05/16 100, ,750% Crown Ameri 15/11/15 104, ,750% Dynegy Hold. 01/06/19 87, ,750% Echostar dbs 31/5/15 105, ,750% FTI Consult 01/10/16 101, ,750% Geo Group Inc 15/10/17 102, ,750% Geophysique 15/05/17 99, ,750% Greif inc 1/8/19 102, ,750% Hilcorp Energ ,750% Iron Mountain , ,750% Jabil Circuit 15/07/16 105, ,750% Jsg Funding , ,750% Leslie'S Pool , ,750% Nalco Company ,750% Pantry Inc ,750% ReyGrpEscrow 15/10/16 101, ,750% Talecris Bio 15/11/16 101, ,750% Terra Capital 01/11/19 110, ,803% Sierra Pacifi 15/06/12 102, ,858% American Airl , ,875% Cascades inc15/1/20 102, ,875% Celestica ,875% Koppers inc 1/12/19 100, ,875% Opti Canada 15/12/14 83, ,875% Petrohawk 01/06/ ,875% Qwest Corp ,875% Reliant Energ 15/06/ ,875% RRI EnergyInc 15/06/17 98, ,875% Starw Hotels 15/10/14 107, ,875% Wynn LasVegas 01/11/17 99, ,000% Belo Corp 15/11/16 103, ,000% Bio-Rad Lab 15/09/16 105, ,000% Bombardier In 15/11/ ,000% Canwest Media ,000% Com. Vehicle 01/07/ ,000% Compass Min 01/06/19 103, ,000% Complete Prod 15/12/16 99, ,000% E*Trade Fin ,000% Forest Oil , ,000% Gibraltar Ind 01/12/15 96, ,000% Gmac llc 1/11/31 88, ,000% GSC Hldg 01/10/12 103, ,000% Hanesbrands 15/12/16 102, ,000% Jda software 15/12/14 101, ,000% Sandridge E. 01/06/18 98, ,000% SBA Telecom. 15/08/16 105, ,000% Sinclair Br ,000% Supervalu Inc 01/05/16 102, Side 4 af 10

25 Obligationer Papirnavn Kurs Markedsværdi (1000 DKK) Markedsværdi (1000 DKK) USD 518,625 8,125% Advanced micro15/12/17 100, ,125% Altra Holding 01/12/16 103, ,125% Copano Energy 01/03/ ,125% Dycom Ind 15/10/15 96, ,125% Ford motor 15/1/20 99, ,125% Georgia.Pac ,125% Tenneco Inc 15/11/15 101, ,125% Windstram cor 01/08/13 105, ,200% Rock-tenn 15/08/ ,250% Berry Petr Co 01/11/16 101, ,250% Berry Plastic 15/11/15 100, ,250% Conti Res 01/10/19 105, ,250% Digicel group 1/9/17 97, ,250% Frontier Com 01/05/14 104, ,250% Opti Canada 15/12/ ,250% Owens.Brockw ,250% Pinnacle Entm ,250% Quicksilver 1/8/ ,250% SBA Telecom. 15/08/19 106, ,250% Valassis Com. 01/03/ ,300% Mirant Amer , ,375% Comstock Res 15/10/17 101, ,375% Constellat Br 15/12/14 105, ,375% Cooper Stand , ,375% Cott Beverages15/11/17 103, ,375% Directv Hold ,375% Freeport 01/04/17 109, ,375% General Motor ,375% Greenbrier Co 15/05/ ,375% H&E Equipment 15/07/16 100, ,375% Key Energy 01/12/ ,375% Qwest Corp 01/05/16 107, ,375% Us Concrete ,500% Cms Energy ,500% CSCHoldingsInc15/04/14 107, ,500% Felcor Lodg ,500% Forest oul corp15/2/14 104, ,500% Intelsat Jack 01/11/19 103, ,500% Mediacom Bro. 15/10/15 101, ,500% Netflix Inc 15/11/17 104, ,500% Plastipak , ,500% Toys R Us 01/12/17 102, ,500% Uni. Hospital 01/06/15 98, ,500% Verizon wirel15/11 / ,500% Yankee Acq 15/02/15 98, ,625% Del Monte ,625% Esco Corp 15/12/13 100, ,625% Genworth Fin 15/12/16 105, ,625% Goodyear Tire 01/12/ ,625% Nebraska Book ,625% Regal Cinemas 15/07/19 104, ,625% Sandridge En 01/04/15 99, ,625% Tenneco Auto ,625% Windstream 01/08/16 102, ,700% FordMotorCred 01/10/14 105, ,750% AMC Ent Inc 01/06/19 103, ,750% Arch Coal Inc 01/08/16 106, ,750% Brown Shoe , ,750% Education Man 01/06/04 103, Side 5 af 10

26 Obligationer Papirnavn Kurs Markedsværdi (1000 DKK) Markedsværdi (1000 DKK) USD 518,625 8,750% Ferrellgas , ,750% Hawk Corp , ,750% Inergy LP/Fin 01/03/15 103, ,750% Kar Holdings 01/05/14 103, ,750% Penn national 15/8/19 102, ,750% Rainbow Natl ,750% Solutia Inc 01/11/17 104, ,750% Speedway motorsp1/6/16 107, ,750% VENOCO INC 15/12/ ,750% Verizon Comm. 01/11/ ,750% Williams Comp.15/01/20 120, ,875% Aes Corp ,875% Columbus McK. 01/11/13 102, ,875% Community H. 15/07/15 103, ,875% Digicel Group 15/01/15 97, ,875% Dollarama Gr. 15/08/ ,875% Freescale Sem 15/12/ ,875% Hertz Corp 01/01/14 102, ,875% Ingles markets 15/5/17 104, ,875% Levi Strauss 01/04/16 106, ,875% Nordic Tel Co 01/05/16 106, ,875% Paetec holding30/6/17 101, ,875% Polyone Corp 01/05/12 104, ,875% Swift Energy 15/01/20 104, ,875% Univ City De 15/11/15 98, ,875% Utd. Surgical 01/05/ ,000% Affinity Grp , ,000% Boise Paper H 01/11/17 103, ,000% Bonten Media 01/06/ ,000% Georgia Corp. 15/01/17 99, ,000% Hub Intl Hold 15/12/14 96, ,000% Neiman Marcus 15/10/ ,000% O'Charleys , ,000% Us Oncology ,000% VANGUARD H. 01/10/ ,125% ACE Hardware 01/06/16 106, ,125% Ashland Inc 01/06/17 110, ,125% Freescale 15/12/ ,125% Petrohawk En 15/07/13 104, ,125% US Oncology 15/08/17 105, ,250% Ameristar Cas 01/06/14 104, ,250% Cont.Airlines 10/05/17 101, ,250% HCA Inc. 15/11/16 108, ,250% Intelsat Corp 15/06/ ,250% Intelsat corp 15/6/16 103, ,250% Local TV Fina 15/06/ ,250% Metropcs Wire 01/11/14 101, ,250% MetropcsWire.01/11/14 101, ,250% Pinnacle foods1/4/15 102, ,250% PNM Resources 15/05/15 105, ,250% Rock-tenn co 15/03/ ,250% Sally Holding 15/11/14 101, ,250% Sinclair Tele 01/11/17 104, ,250% WCA Waste 15/06/14 100, ,375% Aes Corp , ,375% Cricket Comm 01/11/14 100, ,375% Shingle Sprin 15/06/15 76, ,500% Aes Corp ,500% Bat Intl Fina 15/11/ Side 6 af 10

27 Obligationer Papirnavn Kurs Markedsværdi (1000 DKK) Markedsværdi (1000 DKK) USD 518,625 9,500% Cie Gen Geop. 15/05/16 107, ,500% Domtar Corp. 01/08/16 106, ,500% Graph.Packing , ,500% Graphic Pack 15/06/17 104, ,500% Hughes NTWK 15/04/14 103, ,500% Hughes ntwk 15/4/14 102, ,500% Paetec Hold. 15/07/15 96, ,500% RBS Global 01/08/ ,500% Reliance Int. 15/12/19 104, ,500% West Corp 15/10/ ,625% HCA Inc. 15/11/16 108, ,750% AES Corp 15/04/16 110, ,750% Casella Waste ,750% Easton-bell 1/12/16 104, ,750% Mobile SVCS 01/08/14 104, ,750% Novasep Hold. 15/12/16 97, ,750% Rite Aid Corp 12/06/16 108, ,750% Teck resources 15/5/14 115, ,750% Tesoro Corp. 01/06/19 108, ,750% Tube City 01/02/ ,750% Umbrella Acq. 15/03/15 88, ,750% USI Holdings 15/05/15 91, ,875% Bausch & Lomb 01/11/ ,875% Bill barrett co 15/ , ,875% First Data 24/09/15 93, ,875% Gc impsat hldg 15/2/ ,875% Graham Packag ,875% Hca inc 15/2/17 111, ,875% Koppers Float% US Oncology 15/03/12 93, Multi% Ki Holdings ,000% E*Trade 31/08/19 158, ,875% SBA Communic 01/05/13 102, ,00% Bway Corp 15/04/14 106, ,000% Alliance One 15/07/16 105, ,000% Alliance one 15/7/16 105, ,000% Anixter Intl 15/03/14 114, ,000% Biomet inc 15/10/ ,000% Bway Corp 15/10/ ,000% Cricket Com. 15/07/ ,000% Cricket com.15/7/15 102, ,000% Harrahs Oper 15/12/18 80, ,000% Harrahs operat15/12/15 82, ,000% Interpublic 15/07/17 111, ,000% Kar hold 01/05/15 105, ,000% Newpage Corp ,000% Nielsen Finan 01/08/ ,000% Nii Capital 15/08/16 105, ,000% Stewart&Steve 15/07/ ,000% Wendy's LLC 15/07/16 108, ,250% Berry Pet 01/06/14 107, ,250% Connacher oil 15/12/15 92, ,250% Discover Fin. 15/07/19 116, ,250% Education Man 01/06/ ,250% HUB Intl. Hol 15/06/15 92, ,250% Jostens Hld , ,250% Lions Gate 01/11/16 97, ,250% Little Trav B 15/02/14 25, ,250% Rite Aid Corp 15/10/19 104, Side 7 af 10

28 Obligationer Papirnavn Kurs Markedsværdi (1000 DKK) Markedsværdi (1000 DKK) USD 518,625 10,250% Teck Res. Ltd 15/05/16 117, ,250% U.S Foodserv 30/06/15 99, ,375% Gerdau Amerst ,375% MGM Mirage 15/05/14 109, ,375% Neiman Marcus 15/10/15 98, ,375% Penn Virginia 15/06/16 109, ,500% Barrington B. 15/08/ ,500% Hertx Corp 01/01/16 106, ,500% Nuveen Invest 15/11/ ,500% Nuveen Invest 15/11/15 91, ,500% Petrohawk 01/08/14 109, ,500% Sally Holding 15/11/ ,500% Solo Cup Com 01/11/13 107, ,500% Sunstate Eqpm , ,500% Texas Comp 01/11/ ,500% TL Acq. 15/01/ ,500% Tyson foods 1/3/14 115, ,550% First Data 24/09/15 89, ,625% Acco Brands 15/03/15 110, ,625% Cpm holdnings 1/9/14 106, ,625% DollarGenCorp 15/07/15 109, ,625% K Hovnanian 15/10/16 100, ,625% Kabel De 01/07/14 105, ,625% Plastipak 15/08/19 110, ,625% Sungard Data 15/05/ ,750% Affinia Group 15/08/16 108, ,750% Harrahs 01/02/ ,750% Teck Resource 15/05/19 119, ,750% Ticketmaster 28/07/16 113, ,750% Wind Acquisit , ,875% Affinity Gr , ,875% Energy Future 01/11/ ,875% N.A. Energy 01/06/16 106, ,875% Terex Corp 01/06/16 111, ,875% Utd. Rentals 15/06/16 109, ,000% AGY Holding 15/11/14 82, ,000% Com.Vehicl WTS 15/2/13 74, ,000% Local Ins.Reg.01/12/17 65, ,000% Symbion inc 23/8/15 85, ,000% Telesat Can. 01/11/15 108, ,000% Telesat canada 1/11/ ,125% Aquilex 15/12/16 100, ,125% Metals Usa 01/12/15 101, ,125% MGM Mirage 15/11/17 111, ,250 Electric-Integ 01/11/17 69, ,250% Allison Trans 01/11/15 105, ,250% Associat.Matr , ,250% Energy Future 01/11/ ,250% FirstDataCorp 31/03/16 88, ,250% Harrah's Escw 01/06/16 105, ,250% Harrahs Ope 01/06/17 103, ,250% Hsn inc 1/8/16 111, ,375% Broadview Net 01/09/12 96, ,375% Great Atlant. 01/08/15 105, ,375% Nexstar Finan , ,500% Cellu tissue 1/6/14 111, ,500% Intelsat BM 04/02/17 98, ,500% K Hovnanian 01/05/ ,500% Novelis Inc 15/02/15 107, Side 8 af 10

29 Obligationer Papirnavn Kurs Markedsværdi (1000 DKK) Markedsværdi (1000 DKK) USD 518,625 11,625% Biomet inc 15/10/ ,625% JBS USA 01/05/14 113, ,750% Delta Air Lin 15/03/15 100, ,750% Quicksilver 01/01/16 113, ,750% Unt. Maritime 15/06/15 100, ,000% El Paso Corp. 12/12/13 117, ,000% Ryerson Inc 01/11/15 104, ,000% Ryerson Inc. 01/11/ ,000% Univision Com 01/07/14 110, ,250% Edgen Murray 15/01/15 99, ,250% Level 3 fin 15/3/ ,250% Wind acquisitio15/7/17 98, ,375% Realogy Corp 15/04/15 79, ,500% E trade finan 30/11/ ,500% E*trade 30/11/17 80, ,500% TelesatCanada 01/11/17 110, ,500% Unisys Corp. 15/01/ ,750% Canadian Sat 15/02/ ,750% Ipayment Inv 15/07/14 79, ,000% Kansas City S 15/12/13 117, ,000% MGM Mirage 15/11/13 115, ,000% MichaelsStore 01/11/16 80, ,000% XM Satellite 01/08/13 109, ,125% Fairpoint com 01/04/ ,875% Dole Foods Co 15/03/14 120, ,500% Clear channel 15/1/ ,250% Nextel Comm. 15/01/ ,350% Macys Retail 15/03/12 100, ,500% Ventas Realty 01/06/16 97, ,700% Janus Capital 15/06/17 100, ,900% Limited Brands 15/07/17 99, %Pains Exploration&Pr15/03/ ,000% American Tower 15/10/ ,000% Nexstar Broadc 15/01/14 75, ,125% Ball Corp 01/09/16 103, ,375% Ball Corp 01/09/19 104, ,625% Crown Americas 15/05/17 104, ,625% CSC Holding 15/07/18 103, ,625% RRI Energy Inc 15/06/14 99, ,625% Sprint Cap. 30/01/ ,750% CC Holdings GS 01/05/17 107, ,750% Psychiatric So 15/07/15 94, ,750% PSYCHIATRIC SO 15/07/15 96, ,850% Univision Com.15/07/ ,875% Centex Corp 01/02/ ,875% Petrohawk 01/06/15 100, ,875% Sealed Air 15/06/17 106, ,000% Jarden Corp 01/05/16 103, ,000% Qwest Commu. 01/10/15 103, ,000% Tennessee Gas 01/02/16 113, ,250% El Paso Corp 15/02/16 106, ,250% Shaw Comm. 11/04/ ,250% Toll Corp 01/02/ ,250% Toll Corp. 01/12/ ,375% Peninsula LLC 15/08/15 100, ,375% Sprint Cap. 15/03/12 102, ,375% Sprint Nextel 15/08/17 102, ,375% Valeant Pharm 15/06/16 103, ,450% SLM Corp 15/06/18 98, Side 9 af 10

30 Obligationer Papirnavn Kurs Markedsværdi (1000 DKK) Markedsværdi (1000 DKK) USD 518,625 8,500% HCA INC 15/04/19 108, ,500% Limited Brands 15/06/19 109, ,625% Cinemark USA 15/06/19 104, ,625% Concho Res. 01/10/17 104, ,625% CSC Holdings 15/02/19 108, ,625% Pinnacle Ent. 01/08/17 102, ,750% Sprint Cap. 15/03/32 94, ,000% Crown Castle 15/01/15 106, ,250% Rock-Tenn Co 15/03/16 108, ,375% Intl Paper Co 15/05/09 122, ,500% Chesapeake Ene 15/02/15 112, ,500% Delta Air Lin. 15/09/14 104, ,500% Encore Acquis. 01/05/16 103, ,750% Denbury Res. 01/03/16 107, ,750% Lamar Media 01/04/14 111, Float% Aramark Serv. 01/02/15 92, Float% Clondalkin aqu.15/12/13 89, Float% Conexant Sys 15/11/ Float% CVS Caremark 01/06/ FLOAT% Esco Corp 15/12/03 91, Float% Ford motor cred 15/4/ Float% Gen Cabel Corp 01/04/ Float% Hanesbrands 15/12/14 94, Float% IPCS Inc 01/05/14 85, Float% IPCS Inc. 01/05/ Float% Kar holding inc01/05/ Float% Metals USA 01/07/12 85, Float% Nortel Network 15/07/ Float% NXP BV/NXP 15/10/ Float% Qwest Corp. 15/06/13 96, Float% Slm corp 27/7/ Float% UCI Holdco 15/12/13 85, Float% Universal Hosp 01/06/15 84, Multi% Nielsen Financ 01/08/16 91, Multi% TL Acq. 15/07/15 97, Step% AAC Group Hold. 01/10/12 100, Obligationer i alt Beholdning i alt Side 10 af 10