Unassociated Document

Rule 10f-3 Transactions*
April 1, 2013 through September 30, 2013 Reported Transactions


1. The following 10f-3 transaction was effected for the
	RidgeWorth Total Return
	RidgeWorth Core Bd Fd
	RidgeWorth Intermed BF
	Ridgeworth Corp Bond Fd
Issuer/Security:	26884ABA0	EQR 3 04/15/23
Date of Purchase:	4/3/2013
Date Offering Commenced:	4/3/2013
Name of Broker/Dealer from Whom Purchased:	Citigroup
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Barclays Capital, Citigroup Global Markets, Morgan Stanley, RBC Capital Markets, Bank of New York, Capital One Financial,
HSBC Securities, Mitsubishi UFJ Securities, Regions Bank, Scotia Capital, Sumitomo Bank, STRH
Aggregate Principal Amount of Purchase:	$40,000,000
Aggregate Principal Amount of Offering:	$500,000,000
Purchase Price:	$99.110
Commission/ Spread/ Profit:	0.6500%


2. The following 10f-3 transaction was effected for the
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	097793AA1	BCEI 6.75 04/21
Date of Purchase:	4/4/2013
Date Offering Commenced:	4/4/2013
Name of Broker/Dealer from Whom Purchased:	Wells Fargo
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Wells Fargo Securities, BMO Capital Markets, JP Morgan Securities, KeyBanc Capital Markets, RBC Capital Markets,
Capital One Bank, Credit Agricole Securities, Iberiabank, Scotia Capital, Societe Generale, STRH
Aggregate Principal Amount of Purchase:	$3,000,000
Aggregate Principal Amount of Offering:	$300,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.904%


3. The following 10f-3 transaction was effected for the
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	024747AC1	AMBCSC5.625 04/21
Date of Purchase:	4/4/2013
Date Offering Commenced:	4/4/2013
Name of Broker/Dealer from Whom Purchased:	Deutsche
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Deutsche Bank Securities, Bank of America Merrill Lynch, UBS Securities, STRH
Aggregate Principal Amount of Purchase:	$6,000,000
Aggregate Principal Amount of Offering:	$500,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	2.000%


4. The following 10f-3 transaction was effected for the
	RidgeWorth Total Return
	RidgeWorth Core Bd Fd
	RidgeWorth Intermed BF
	Ridgeworth Corp Bond Fd
Issuer/Security:	31620MAK2	FIS3.5 04/15/23
Date of Purchase:	4/10/2013
Date Offering Commenced:	4/10/2013
Name of Broker/Dealer from Whom Purchased:	Bank America
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, Barclays Capital, JP Morgan Securities, RBS Securities, Stifel Nicolaus, US Bancorp, STRH
Aggregate Principal Amount of Purchase:	$15,000,000
Aggregate Principal Amount of Offering:	$1,000,000,000
Purchase Price:	$99.208
Commission/ Spread/ Profit:	0.650%


5. The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	640820AB2	NESRH 7.875 05/18
Date of Purchase:	4/12/2013
Date Offering Commenced:	4/12/2013
Name of Broker/Dealer from Whom Purchased:	Deutsche
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Deutsche Bank Securities, Wells Fargo, Moelis & Co., STRH
Aggregate Principal Amount of Purchase:	$2,000,000
Aggregate Principal Amount of Offering:	$300,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.625%


6. The following 10f-3 transaction was effected for the
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	1248EPBE2	CHTR 5.75 01/24
Date of Purchase:	4/19/2013
Date Offering Commenced:	4/19/2013
Name of Broker/Dealer from Whom Purchased:	Bank America
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Barclays Capital, Citigroup Global Markets, Credit Suisse Securities, Deutsche Bank Securities, JP Morgan Securities,
Merrill Lynch Pierce Fenner, Morgan Stanley & Co., UBS Securities, Goldman Sachs, Guggenheim Securities, LionTree Advisors,
Morgan Joseph Triartisan, RBC Capital Markets, US Bancorpo Investments, STRH
Aggregate Principal Amount of Purchase:	$10,000,000
Aggregate Principal Amount of Offering:	$1,000,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.150%


7. The following 10f-3 transaction was effected for the
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	82967NAL2	SIRI 4.625 05/23
Date of Purchase:	5/2/2013
Date Offering Commenced:	5/2/2013
Name of Broker/Dealer from Whom Purchased:	JP Morgan
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Deutsche Bank Securities, JP Morgan Securities,
Morgan Stanley, STRH
Aggregate Principal Amount of Purchase:	$12,000,000
Aggregate Principal Amount of Offering:	$500,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.125%


8. The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	04939MAK5	APL4.75 11/15/21
Date of Purchase:	5/7/2013
Date Offering Commenced:	5/7/2013
Name of Broker/Dealer from Whom Purchased:	Citigroup
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, Citigroup Global Markets, Deutsche Bank Securities, JP Morgan Securities,
Wells Fargho Securities, STRH
Aggregate Principal Amount of Purchase:	$8,000,000
Aggregate Principal Amount of Offering:	$400,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.960%


9. The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	665531AB5	NOG 8 06/01/20
Date of Purchase:	5/8/2013
Date Offering Commenced:	5/8/2013
Name of Broker/Dealer from Whom Purchased:	Royal Bank of Canada
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
BMO Capital Markets, RBC Capital Markets, STRH
Aggregate Principal Amount of Purchase:	$5,000,000
Aggregate Principal Amount of Offering:	$500,000,000
Purchase Price:	$105.250
Commission/ Spread/ Profit:	2.450%


10. The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	336130AA7	FIRSTQ4.625 05/15/21
Date of Purchase:	5/9/2013
Date Offering Commenced:	5/9/2013
Name of Broker/Dealer from Whom Purchased:	Wells Fargo
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, JP Morgan Securities, RBS Securities, Wells Fargo Securities, Fifth Third Securities,
HSBC Securities, PNC Capital Markets, RBC Capital Markets, Santander Investment Securities, STRH
Aggregate Principal Amount of Purchase:	$10,000,000
Aggregate Principal Amount of Offering:	$600,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.750%


11. The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	12008RAG2	BLDR 7.625 06/01/21
Date of Purchase:	5/16/2013
Date Offering Commenced:	5/16/2013
Name of Broker/Dealer from Whom Purchased:	Credit Suisse
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Citigroup Global Markets, Credit Suisse Securities, KeyBanc Capital Markets, PNC Capital Markets, STRH
Aggregate Principal Amount of Purchase:	$9,000,000
Aggregate Principal Amount of Offering:	$350,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	2.500%


12. The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	05508WAA3	BGS4.625 06/01/21
Date of Purchase:	5/20/2013
Date Offering Commenced:	5/20/2013
Name of Broker/Dealer from Whom Purchased:	Bank America
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, Barclays Capital, Credit Suisse, Deutsche Bank Securities, RBC Capital Markets,
RBS Securities, STRH
Aggregate Principal Amount of Purchase:	$15,000,000
Aggregate Principal Amount of Offering:	$700,000,000
Purchase Price:	$103.750
Commission/ Spread/ Profit:	1.500%


13. The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	817565BX1	SCI 5.375 01/15/2022
Date of Purchase:	6/17/2013
Date Offering Commenced:	6/17/2013
Name of Broker/Dealer from Whom Purchased:	JP Morgan
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, JP Morgan, Wells Fargo Securities, BBVA Securities, Scotia Capital, STRH
Aggregate Principal Amount of Purchase:	$10,000,000
Aggregate Principal Amount of Offering:	$425,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	2.250%


14. The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Total Return
	RidgeWorth Core Bd Fd
	RidgeWorth Intermed BF
	Ridgeworth Corp Bond Fd
Issuer/Security:	37331NAD3	GP3.734 07/15/23
Date of Purchase:	6/18/2013
Date Offering Commenced:	6/18/2013
Name of Broker/Dealer from Whom Purchased:	JP Morgan
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, Citigroup Global Markets, Credit Suisse, Deutsche Bank Securities, JP Morgan,
RBS Securities, STRH
Aggregate Principal Amount of Purchase:	$15,000,000
Aggregate Principal Amount of Offering:	$850,000,000
Purchase Price:	$99.997
Commission/ Spread/ Profit:	0.650%


15. The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Total Return
	RidgeWorth Core Bd Fd
	RidgeWorth Intermed BF
	Ridgeworth Corp Bond Fd
Issuer/Security:	10112RAW4	BXP 3.8 02/01/24
Date of Purchase:	6/18/2013
Date Offering Commenced:	6/18/2013
Name of Broker/Dealer from Whom Purchased:	JP Morgan
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, Deutsche Bank Securities, JP Morgan, Morgan Stanley, STRH
Aggregate Principal Amount of Purchase:	$12,000,000
Aggregate Principal Amount of Offering:	$700,000,000
Purchase Price:	$99.694
Commission/ Spread/ Profit:	0.650%


16. The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	92912EAA1	VRXCN 7.5 07/21
Date of Purchase:	6/27/2013
Date Offering Commenced:	6/27/2013
Name of Broker/Dealer from Whom Purchased:	Goldman Sachs
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Barclays Capital, Goldman Sachs, JP Morgan Securities, Merrill Lynch Pierce Fenner, Morgan Stanley, RBC Capital Markets,
DNB Markets, CIBC World Markets, HSBC Securities, Mitsubishi UFJ Securities, TD Securities, STRH
Aggregate Principal Amount of Purchase:	$15,000,000
Aggregate Principal Amount of Offering:	$1,625,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.250%


17. The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	92912EAC7	VRXCN 6.75 08/18
Date of Purchase:	6/27/2013
Date Offering Commenced:	6/27/2013
Name of Broker/Dealer from Whom Purchased:	Goldman Sachs
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Barclays Capital, Goldman Sachs, JP Morgan Securities, Merrill Lynch Pierce Fenner, Morgan Stanley, RBC Capital Markets,
CIBC World Markets, DNB Markets, HSBC Securities, Mitsubishi UFJ Securities, TD Securities, STRH
Aggregate Principal Amount of Purchase:	$30,000,000
Aggregate Principal Amount of Offering:	$1,600,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.250%


18. The following 10f-3 transaction was effected for the RidgeWorth
	Mid-Cap Value Fund
Issuer/Security:	15271109	Alexandria Real Estate
Date of Purchase:	5/13/2013
Date Offering Commenced:	5/14/2013
Name of Broker/Dealer from Whom Purchased:	Bank of America Merrill Lynch
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Merrill Lynch Pierce Fenner, Citigroup Global Markets, JP Morgan Securities, RBS Securities, Scotia Capital, BB&T Capital Markets,
BNY Mellon Capital Markets, RW Baird, Capital One Southcoast, Credit Agricole Securities, Evercore Group, Mitsubishi UFJ Securities,
SMBC N ikko Capital Markets, STRH
Aggregate Principal Amount of Purchase:	$3,675,000
Aggregate Principal Amount of Offering:	$485,100,000
Purchase Price:	$73.500
Commission/ Spread/ Profit:	1.760%

19. The following 10f-3 transaction was effected for the
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	737446AD6	POST 7.375 02/22
Date of Purchase:	7/11/2013
Date Offering Commenced:	7/11/2013
Name of Broker/Dealer from Whom Purchased:	Credit Suisse
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Barclyas Capital, BMO Capital Markets, Credit Suisse Securities, Goldman Sachs, JP Morgan Securities,
Nomura Securities International, Wells Fargo Securities, STRH
Aggregate Principal Amount of Purchase:	$10,000,000
Aggregate Principal Amount of Offering:	$350,000,000
Purchase Price:	$105.750
Commission/ Spread/ Profit:	1.5000%


20. The following 10f-3 transaction was effected for the
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	50015QAG5	KOG5.5 02/01/22
Date of Purchase:	7/23/2013
Date Offering Commenced:	7/23/2013
Name of Broker/Dealer from Whom Purchased:	Credit Suisse
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:	BMO Capital Markets Corp
BMO Capital Markets, Credit Suisse Securities, KeyBanc Capital Markets, RBC Capital Markets,
Scotia Capital, Wells Fargo Securities, Capital One Southcoast, Citigroup Global Markets, Comerica Securities,
Deutsche Bank Securities, JP Morgan Securities, Merrill Lynch Pierce Fenner, Mitsubishi UFJ Securities,
US Bancorp Investments, STRH
Aggregate Principal Amount of Purchase:	$10,000,000
Aggregate Principal Amount of Offering:	$400,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.500%


21. The following 10f-3 transaction was effected for the
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	364725AX9	GCI5.125 07/15/20
Date of Purchase:	7/24/2013
Date Offering Commenced:	7/24/2013
Name of Broker/Dealer from Whom Purchased:	JP Morgan
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Barclays Capital, Citigroup Global Markets, JP Morgan, Mitsubishi UFJ Securities, US Bancorp, Fifth Third Securities,
PNC Capital Markets, SMBC Nikko Securities, STRH
Aggregate Principal Amount of Purchase:	$8,000,000
Aggregate Principal Amount of Offering:	$600,000,000
Purchase Price:	$98.566
Commission/ Spread/ Profit:	1.148%


22. The following 10f-3 transaction was effected for the
	RidgeWorth High Income
Issuer/Security:	04941JAA0	ARP9.25 08/15/21
Date of Purchase:	7/25/2013
Date Offering Commenced:	7/25/2013
Name of Broker/Dealer from Whom Purchased:	Deutsche
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Citigroup Global Markets, Deutsche Bank Securities, JP Morgan Securities, RBC Captial Markets, Wells Fargo Securities,
ABN AMRO Securities, BBVA Securities, Capital One NA/US, Comerica Securities, Natixis Securities North America,
Santander Investment Securities, Stifel Nicolaus & Co., STRH
Aggregate Principal Amount of Purchase:	$10,000,000
Aggregate Principal Amount of Offering:	$250,000,000
Purchase Price:	$99.297
Commission/ Spread/ Profit:	2.000%


23. The following 10f-3 transaction was effected for the
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	88160QAC7	TLLP 6.125 10/15/21
Date of Purchase:	7/29/2013
Date Offering Commenced:	7/29/2013
Name of Broker/Dealer from Whom Purchased:	Bank America
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, Deutsche Bank Securities, Morgan Stanley, UBS Securities, Wells Fargo Securities,
Barclays Capital, Citigroup Global Markets, JP Morgan Securities, RBC Capital Markets, STRH
Aggregate Principal Amount of Purchase:	$8,000,000
Aggregate Principal Amount of Offering:	$550,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.375%


24. The following 10f-3 transaction was effected for the
	RidgeWorth Total Return
	RidgeWorth Core Bd Fd
	RidgeWorth Intermed BF
	Ridgeworth Corp Bond Fd
Issuer/Security:	94973VBE6	WLP 2.3 07/15/18
Date of Purchase:	7/30/2013
Date Offering Commenced:	7/30/2013
Name of Broker/Dealer from Whom Purchased:	Citigroup
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Citigroup Global Markets, JP Morgan Securities, Morgan Stanely, UBS Securities, Barclays Capital, BB&T Capital Markets,
Credit Suisse Securities USA, Deutsche Bank Securities, Fifth Third Securities, Goldman Sach & Co., Mizuho Securities,
PNC Capital Markets, SMBC Nikko Securities America, US Bancorp Investments, Wells Fargo Securities, STRH
Aggregate Principal Amount of Purchase:	$20,000,000
Aggregate Principal Amount of Offering:	$650,000,000
Purchase Price:	$99.579
Commission/ Spread/ Profit:	0.600%


25. The following 10f-3 transaction was effected for the
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	608328BB5	TRIBAL9.75 09/01/21
Date of Purchase:	8/6/2013
Date Offering Commenced:	8/6/2013
Name of Broker/Dealer from Whom Purchased:	Credit Suisse
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Credit Agricole Securities, Credit Suisse Securities, Goldman Sachs, Jefferies & Co., RBS Securities, STRH
Aggregate Principal Amount of Purchase:	$10,000,000
Aggregate Principal Amount of Offering:	$500,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.275%


26. The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	146303AF9	CRI5.25 08/15/21
Date of Purchase:	8/7/2013
Date Offering Commenced:	8/7/2013
Name of Broker/Dealer from Whom Purchased:	Bank America
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, JP Morgan, BB&T Capital Markets, BMO Capital Markets, Fifth Third Securities, HSBC Securities,
RBC Capital Markets, US Bancorp, Wells Fargo & Co., STRH
Aggregate Principal Amount of Purchase:	$5,000,000
Aggregate Principal Amount of Offering:	$400,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.450%


27. The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	26153CAA1	DWA6.875 08/15/20
Date of Purchase:	8/7/2013
Date Offering Commenced:	8/7/2013
Name of Broker/Dealer from Whom Purchased:	Bank America
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, JP Morgan, Wells Fargo & Co., Loop Capital Markets, STRH
Aggregate Principal Amount of Purchase:	$5,000,000
Aggregate Principal Amount of Offering:	$300,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	2.000%


28. The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	16524RAC7	ACMP 5.875 04/15/21
Date of Purchase:	8/14/2013
Date Offering Commenced:	8/14/2013
Name of Broker/Dealer from Whom Purchased:	Barclays
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Barclays Capital, BBVA Securities, Citigroup Global Markets, RBS Securities, Wells Fargo Securities, Capital One Southcoast,
Comerica Securities, Credit Agricole Securities, Credit Suisse Securities, Deutsche Bank Securities, DNB Markts, Goldman Sachs,
JP Morgan Securities, Merrill Lynch Pierce Fenner, Mitsubishi UFJ Securities, Morgan Stanley, RBC Capital Markets,
Scotia Captial, SMBC Nikko Securities America, TD Securities, UBS Securities, US Bancorp Investments, STRH
Aggregate Principal Amount of Purchase:	$6,000,000
Aggregate Principal Amount of Offering:	$750,000,000
Purchase Price:	$101.500
Commission/ Spread/ Profit:	1.250%


29. The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	26613TAD2	DFT5.875 09/15/21
Date of Purchase:	9/12/2013
Date Offering Commenced:	9/12/2013
Name of Broker/Dealer from Whom Purchased:	Goldman Sachs
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Goldman Sachs, Credit Suisse, KeyBanc Capital Markets, RBC Capital Markets, Raymond James, RBS Securities,
Stifel Nicolaus, TAP Advisors, STRH
Aggregate Principal Amount of Purchase:	$5,000,000
Aggregate Principal Amount of Offering:	$600,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	2.000%


30. The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	00507VAE9	ATVI 6.125 09/15/23
Date of Purchase:	9/12/2013
Date Offering Commenced:	9/12/2013
Name of Broker/Dealer from Whom Purchased:	JP Morgan
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, JP Morgan Securities, Goldman Sachs, HSBC Securities, Mitsubishi UFJ Securities,
RBC Capital Markets, US Bancorp Investments, STRH
Aggregate Principal Amount of Purchase:	$15,000,000
Aggregate Principal Amount of Offering:	$750,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.750%


31. The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	00507VAC3	ATVI 5.625 09/15/21
Date of Purchase:	9/12/2013
Date Offering Commenced:	9/12/2013
Name of Broker/Dealer from Whom Purchased:	JP Morgan
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merrill Lynch, JP Morgan Securities, Goldman Sachs, HSBC Securities, Mitsubishi Securities USA,
RBC Capital Markets, US Bancorp Investments, STRH
Aggregate Principal Amount of Purchase:	$25,000,000
Aggregate Principal Amount of Offering:	$1,500,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.750%


32. The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	87243QAA4	THC 6 10/01/20
Date of Purchase:	9/13/2013
Date Offering Commenced:	9/13/2013
Name of Broker/Dealer from Whom Purchased:	Bank America
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Barclays Capital, Citigroup Global Markets, Merrill Lynch Pierce Fenner, Wells Fargo Securities, Morgan Stanley, Scotia Capital,
STRH
Aggregate Principal Amount of Purchase:	$20,000,000
Aggregate Principal Amount of Offering:	$1,800,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.750%


33. The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	87243QAC0	THC8.125 04/01/22
Date of Purchase:	9/13/2013
Date Offering Commenced:	9/13/2013
Name of Broker/Dealer from Whom Purchased:	Bank America
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Barclays Capital, Citigroup Global Markets, Merrill Lynch Pierce Fenner, Wells Farto Securities, Morgan Stanley,
Scotia Capital, STRH
Aggregate Principal Amount of Purchase:	$30,000,000
Aggregate Principal Amount of Offering:	$2,800,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.500%


34. The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth High Income
	RidgeWorth Seix Float Rt
Issuer/Security:	65336YAH6	NXST 6.875 11/15/20
Date of Purchase:	9/17/2013
Date Offering Commenced:	9/17/2013
Name of Broker/Dealer from Whom Purchased:	Credit Suisee
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Barclays Capital, Credit Suisse Securities, Merrill Lynch Pierce Fenner, RBC Capital Markets, Wells Fargo Securities, STRH
Aggregate Principal Amount of Purchase:	$8,500,000
Aggregate Principal Amount of Offering:	$525,000,000
Purchase Price:	$100.250
Commission/ Spread/ Profit:	1.000%


35. The following 10f-3 transaction was effected for the RidgeWorth
	RidgeWorth Seix High Yld
	RidgeWorth High Income
Issuer/Security:	36159RAH6	GEO5.875 01/15/22
Date of Purchase:	9/19/2013
Date Offering Commenced:	9/19/2013
Name of Broker/Dealer from Whom Purchased:	Wells Fargo
Name of Affiliated Dealer in Syndicate:	SunTrust Robinson Humphrey
Members of the Syndicate:
Bank of America Merill Lynch, Barclays Capital, BNP Paribas, JP Morgan Securities, Wells Fargo Securities, Fifth Third Securities,
HSBC Securities, Regions Securities, TD Securities, STRH
Aggregate Principal Amount of Purchase:	$10,000,000
Aggregate Principal Amount of Offering:	$250,000,000
Purchase Price:	$100.000
Commission/ Spread/ Profit:	1.750%