Top 25 Holdings    Get Price Quotes09-30-14 
Number of Bond Holdings (Long)536 Annual Turnover %56
Number of Stock Holdings (Long)23 Yield %6.13
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings8.90
Number of Bond Holdings (Short)4
     
Top 25 HoldingsMaturity DateAmount 000Value $000% Net Assets
T. Rowe Price Reserve Investment09/19/2034301,651301,6513.17
First Data 12.625%01/15/202183,05099,4521.04
Chrysler Grp Llc / Cg Co-Iss 8.25%06/15/202159,50065,0040.68
Sirius Xm Radio 144A 5.75%08/01/202162,53562,5350.66
Sprint Nextel 11.5%11/15/202147,32860,3430.63
Arqiva Broadcasting03/31/202033,67560,2470.63
Sprint 144A 7.125%06/15/202458,35058,9340.62
Concho Res 5.5%04/01/202351,53953,4720.56
Vpi Escrow 144A 6.375%10/15/202049,95051,3240.54
Univision Comms 144A 8.5%05/15/202147,21250,0450.53
Chs / Cmnty Health Sys 144A 6.875%02/01/202244,75046,5400.49
Walter Invt Mgmt 144A 7.875%12/15/202145,83545,8350.48
T Mobile Usa 6%03/01/202345,75045,8070.48
Engy Future Inter Hldg Co Ll 144A 11.75%03/01/202241,12545,6540.48
Antero Res Fin 6%12/01/202044,30045,4080.48
Jcpenney04/29/201845,11244,9650.47
Targa Res Partners / Targa Res 4.25%11/15/202344,65542,7570.45
Pdc Engy 7.75%10/15/202239,83042,6180.45
Cco Hldgs Llc / Cco Hldgs Cap 5.125%02/15/202344,37542,6000.45
Wpx Engy 6%01/15/202241,03542,2660.44
Wind Acquisition Fin Sa 144A 7.375%04/23/202140,52540,6770.43
Univision Comms 144A 5.125%05/15/202338,76239,2470.41
Chesapeake Engy 5.75%03/15/202336,64939,0310.41
Markwest Engy Partners Lp / 4.5%07/15/202338,95038,0740.40
Centurylink 5.625%04/01/202034,97536,0540.38
Portfolio Holdings as of 09-30-14
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
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