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 Top 25 Holdings    Get Price Quotes03-31-14 
Number of Bond Holdings (Long)497 Annual Turnover %29
Number of Stock Holdings (Long)19 Yield %5.92
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings8.22
Number of Bond Holdings (Short)0
     
Top 25 HoldingsMaturity DateAmount 000Value $000% Net Assets
T. Rowe Price Reserve Investment09/19/2034243,573243,5732.46
First Data 12.625%01/15/202172,42586,1860.87
Sprint 144A 7.125%06/15/202477,10080,9550.82
Arqiva Broadcasting03/31/202033,09562,7610.63
Sprint Nextel 11.5%11/15/202147,32862,5910.63
Chs / Cmnty Health Sys 144A 6.875%02/01/202259,75062,5130.63
Citycenter Holdings09/30/202055,08755,4830.56
Vpi Escrow 144A 6.375%10/15/202049,95054,0710.55
Concho Res 5.5%04/01/202351,53953,6010.54
First Data 144A 6.75%11/01/202048,77852,5580.53
Univision Comms 144A 8.5%05/15/202147,21252,2870.53
Engy Future Inter Hldg Co Ll 10%12/01/202046,60049,0470.50
Cequel Comm Escrow I /Cap 144A 6.375%09/15/202046,60048,6970.49
Chesapeake Engy 5.75%03/15/202345,25947,9750.49
Reynolds Grp Issuer 9%04/15/201944,67447,8010.48
Antero Res Fin 6%12/01/202044,30047,1800.48
Activision Blizzard 144A 5.625%09/15/202144,05046,9680.48
Chrysler Grp Llc / Cg Co-Iss 8.25%06/15/202141,20046,5560.47
Dell03/24/202046,45946,1200.47
Walter Invt Mgmt 144A 7.875%12/15/202145,83545,7200.46
Clear Channel Comms 9%12/15/201941,33943,4580.44
Pdc Engy 7.75%10/15/202239,83043,4150.44
Wind Acquisition Fin Sa 144A 11.75%07/15/201741,17643,3380.44
Cco Hldgs Llc / Cco Hldgs Cap 5.125%02/15/202344,37542,9330.43
Sprint Nextel 144A 9%11/15/201835,00042,7880.43
Portfolio Holdings as of 03-31-14
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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