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 Top 25 Holdings    Get Price Quotes06-30-14 
Number of Bond Holdings (Long)579 Annual Turnover %56
Number of Stock Holdings (Long)25 Yield %6.04
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings8.22
Number of Bond Holdings (Short)4
     
Top 25 HoldingsMaturity DateAmount 000Value $000% Net Assets
T. Rowe Price Reserve Investment09/19/2034298,540298,5402.96
First Data 12.625%01/15/202172,42589,2640.89
Chrysler Grp Llc / Cg Co-Iss 8.25%06/15/202170,92580,1450.80
Sprint 144A 7.125%06/15/202467,65072,0470.72
Arqiva Broadcasting03/31/202033,67565,7630.65
Sprint Nextel 11.5%11/15/202147,32864,1290.64
Chs / Cmnty Health Sys 144A 6.875%02/01/202259,75063,4100.63
Concho Res 5.5%04/01/202351,53955,4040.55
Vpi Escrow 144A 6.375%10/15/202049,95053,0720.53
First Data 144A 6.75%11/01/202048,77852,9240.53
Chesapeake Engy 5.75%03/15/202347,13452,5540.52
Univision Comms 144A 8.5%05/15/202147,21252,3460.52
Citycenter Holdings09/30/202050,21450,5170.50
Cequel Comm Escrow I /Cap 144A 6.375%09/15/202046,60049,5130.49
Walter Invt Mgmt 144A 7.875%12/15/202145,83547,8980.48
Activision Blizzard 144A 5.625%09/15/202144,05047,6290.47
Antero Res Fin 6%12/01/202044,30047,4010.47
Reynolds Grp Issuer 9%04/15/201944,67447,2990.47
Jcpenney04/29/201845,22645,7210.45
Cco Hldgs Llc / Cco Hldgs Cap 5.125%02/15/202344,37544,7080.44
Pdc Engy 7.75%10/15/202239,83044,2110.44
Wind Acquisition Fin Sa 144A 7.375%04/23/202140,52543,4020.43
Sprint Nextel 144A 9%11/15/201835,00042,4380.42
Univision Comms 144A 5.125%05/15/202338,76241,0390.41
Sirius Xm Radio 144A 5.75%08/01/202139,00040,9500.41
Portfolio Holdings as of 06-30-14
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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