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 Top 25 Holdings    Get Price Quotes12-31-13 
Number of Bond Holdings (Long)516 Annual Turnover %29
Number of Stock Holdings (Long)24 Yield %5.99
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings6.88
Number of Bond Holdings (Short)0
Top 25 HoldingsMaturity DateAmount 000Value $000% Net Assets
T. Rowe Price Reserve Investment09/19/2034134,435134,4351.38
First Data 12.625%01/15/202172,42584,9180.87
Sprint Nextel 11.5%11/15/202147,18361,5740.63
Genon Escrow 9.5%10/15/201854,18661,5010.63
American Airlines06/27/201959,34159,6380.61
Us Foods 8.5%06/30/201951,68656,5320.58
Citycenter Holdings09/30/202055,22555,9840.58
Vpi Escrow 144A 6.375%10/15/202049,95052,6350.54
Univision Comms 144A 8.5%05/15/202147,21252,1690.54
First Data 144A 6.75%11/01/202048,77850,4850.52
Reynolds Grp Issuer 9%04/15/201944,67447,8010.49
Cequel Comm Escrow I /Cap 144A 6.375%09/15/202046,60047,6490.49
Chrysler Grp Llc / Cg Co-Iss 8.25%06/15/202141,20047,0710.48
Chesapeake Engy 5.75%03/15/202345,25946,8430.48
Antero Res Fin 6%12/01/202044,30046,5150.48
Activision Blizzard 144A 5.625%09/15/202144,05045,4820.47
Mgm Resorts Intl 6.625%12/15/202143,00045,3110.47
Pdc Engy 7.75%10/15/202239,83043,0160.44
Sprint Nextel 144A 9%11/15/201835,00042,0880.43
Wind Acquisition Fin Sa 144A 11.75%07/15/201739,53342,0530.43
Concho Res 5.5%04/01/202340,36541,4750.43
Cemex Sab De Cv 144A 9%01/11/201837,03040,8260.42
Athlon Hldgs Lp/ Athlon Fin 144A 7.375%04/15/202137,85039,7430.41
Associated Matls 9.125%11/01/201736,29838,6570.40
Portfolio Holdings as of 12-31-13
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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