| Date Filed | Title |
| 09/08/2008 | N-CSRS for UNIFIED SERIES TRUST | |
| | COMPANY NAME(s) - [UNIFIED SERIES TRUST (CIK - 1199046 /SIC - Unspecified)] |
| | 3 to 1 Strategic Income Fund Schedule of Investments June 30, 2008 (Unaudited) Principal Asset Backed Security - 0.49% Amount Value CNH Equipment Trust, Series 2008-B, Class A3, 4.780%, 07/16/2012 (a) $ 100, 000 $ 99, 966 TOTAL ASSET BACKED SECURITY (Cost $99, 986) 99, 966 Corporate Bonds - 59.80% |
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| 09/08/2008 | S-4/A for SandRidge Onshore LLC | |
| | COMPANY NAME(s) - [SandRidge Onshore LLC (CIK - 1438108 /SIC - Unspecified), Lariat Services Inc (CIK - 1438107 /SIC - Unspecified),
more...
] |
| | At the closing of the Credit Agreement, Operating LLC borrowed $43.8 million to repay $42.9 million owed by Operating LLC to an affiliate of Mr. Icahn under the secured loan arrangement which was then terminated and to pay administrative fees in connection with this borrowing. |
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| 09/08/2008 | N-CSRS for NATIONWIDE VARIABLE INSURANCE TRUST | |
| | COMPANY NAME(s) - [NATIONWIDE VARIABLE INSURANCE TRUST (CIK - 353905 /SIC - Unspecified)] |
| | 7.50%, 09/15/13 375, 000 376, 875 6.88%, 01/15/16 1, 650, 000 1, 600, 500 Cie Generale de Geophysique-Veritas, 7.75%, 05/15/17 400, 000 402, 500 Complete Production Services, Inc., 8.00%, 12/15/16 500, 000 501, 875 Forest Oil Corp., 7.25%, 06/15/19 (a)(d) 225, 000 217, 125 Petroplus Finance LTD (a)(d) 6.75%, |
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| 09/08/2008 | N-CSR for HIRTLE CALLAGHAN TRUST | |
| | COMPANY NAME(s) - [HIRTLE CALLAGHAN TRUST (CIK - 934563 /SIC - Unspecified)] |
| | (Support Services) Callable Call 1/1/10 @ 104.44 8.88 1/1/14 393, 450 235, 000 Hertz Corp. (Support Services) 10.50 1/1/16 213, 850 235, 000 Hexion US Finance/Nova Scotia (Chemicals) Callable Call 11/15/08 @ 102.00 (b) 7.18 11/15/14 195, 050 850, 000 Hexion US Finance/Nova Scotia (Chemicals) |
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| 09/05/2008 | N-30D for TRANSAMERICA PARTNERS VARIABLE FUNDS | |
| | COMPANY NAME(s) - [TRANSAMERICA PARTNERS VARIABLE FUNDS (CIK - 916943 /SIC - Unspecified)] |
| | (The), Series MTNB, 4.55%, 06/23/10 992, 044 7, 125, 000 Citigroup Capital XXI, Variable Rate, 8.30%, 12/21/57 (1) 6, 746, 085 14, 330, 000 Citigroup, Inc., 3.63%, 02/09/09(4)(5) 14, 311, 256 3, 980, 000 Citigroup, Inc., 4.13%, 02/22/10 3, 944, 685 6, 700, 000 Citigroup, Inc., 5.30%, 10/17/12 6, 541, 666 |
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| 09/05/2008 | N-CSRS for OHIO NATIONAL FUND INC | |
| | COMPANY NAME(s) - [OHIO NATIONAL FUND INC (CIK - 315754 /SIC - Unspecified)] |
| | 7.375%, 07/15/2013 125, 000 125, 313 6.375%, 03/15/2015 100, 000 96, 000 7.500%, 05/15/2016 150, 000 150, 188 Regency Energy Partners LP/Regency Energy Finance Corp. 8.375%, 12/15/2013 300, 000 308, 250 SandRidge Energy, Inc. 8.000%, 06/01/2018 (b) 100, 000 101, 000 Southern Star Central Corp. 6.750%, |
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| 09/05/2008 | N-CSRS for TRANSAMERICA PARTNERS PORTFOLIOS | |
| | COMPANY NAME(s) - [TRANSAMERICA PARTNERS PORTFOLIOS (CIK - 917153 /SIC - Unspecified)] |
| | (The), Series MTNB, 4.55%, 06/23/10 992, 044 7, 125, 000 Citigroup Capital XXI, Variable Rate, 8.30%, 12/21/57 (1) 6, 746, 085 14, 330, 000 Citigroup, Inc., 3.63%, 02/09/09(4)(5) 14, 311, 256 3, 980, 000 Citigroup, Inc., 4.13%, 02/22/10 3, 944, 685 6, 700, 000 Citigroup, Inc., 5.30%, 10/17/12 6, 541, 666 |
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| 09/05/2008 | N-CSRS for JOHN HANCOCK TRUST | |
| | COMPANY NAME(s) - [JOHN HANCOCK TRUST (CIK - 756913 /SIC - Unspecified)] |
| | 90 agabop mode="frill" last-style="" JOHN HANCOCK TRUST PORTFOLIO OF INVESTMENTS June 30, 2008 (Unaudited) continued (showing percentage of total net assets) agabop mode="main" last-style="" Total Stock Market Index Trust (continued) Shares or Principal Amount Value COMMON STOCKS (continued) |
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| 09/05/2008 | N-CSRS for PENN SERIES FUNDS INC | |
| | COMPANY NAME(s) - [PENN SERIES FUNDS INC (CIK - 702340 /SIC - Unspecified)] |
| | 7.000%, 03/01/14 275 194 Leslie's Poolmart 7.750%, 02/01/13 275 257 Pinnacle Entertainment, Inc. 8.250%, 03/15/12 250 246 7.500%, 06/15/15 200 153 Pokagon Gaming Authority 144A @ 10.375%, 06/15/14 350 375 Shingle Springs Tribal Gaming Authority 144A @ 9.375%, 06/15/15 300 244 Speedway M |
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| 09/05/2008 | N-CSRS for TRANSAMERICA PARTNERS FUNDS GROUP II | |
| | COMPANY NAME(s) - [TRANSAMERICA PARTNERS FUNDS GROUP II (CIK - 1004784 /SIC - Unspecified)] |
| | (The), Series MTNB, 4.55%, 06/23/10 992, 044 7, 125, 000 Citigroup Capital XXI, Variable Rate, 8.30%, 12/21/57 (1) 6, 746, 085 14, 330, 000 Citigroup, Inc., 3.63%, 02/09/09(4)(5) 14, 311, 256 3, 980, 000 Citigroup, Inc., 4.13%, 02/22/10 3, 944, 685 6, 700, 000 Citigroup, Inc., 5.30%, 10/17/12 6, 541, 666 |
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