Top 25 Holdings    Get Price Quotes12-31-14 
Number of Bond Holdings (Long)504 Annual Turnover %28
Number of Stock Holdings (Long)19 Yield %6.02
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings12.43
Number of Bond Holdings (Short)0
     
Top 25 HoldingsMaturity DateAmount 000Value $000% Net Assets
T. Rowe Price Reserve Investment09/19/2034559,702559,7026.07
Chrysler Grp Llc / Cg Co-Iss 8.25%06/15/202192,375102,3051.11
First Data 12.625%01/15/202183,05098,4141.07
Sirius Xm Radio 144A 5.75%08/01/202162,53564,0980.69
Sprint Nextel 11.5%11/15/202147,32857,6220.62
Arqiva Broadcasting03/31/202033,67557,5380.62
Sprint 7.125%06/15/202458,35054,4110.59
Vpi Escrow 144A 6.375%10/15/202049,95052,1980.57
Wind Acquisition Fin Sa 144A 7.375%04/23/202153,90050,5650.55
Univision Comms 144A 8.5%05/15/202147,21250,2810.54
Chs / Cmnty Health Sys 6.875%02/01/202244,75047,4350.51
T Mobile Usa 6%03/01/202345,75046,0930.50
Engy Future Inter Hldg Co Ll 144A 11.75%03/01/202241,12544,5350.48
Jcpenney04/29/201844,99744,0600.48
Concho Res 5.5%04/01/202343,68643,9040.48
Ally Finl Pfd 144A---4242,2960.46
Walter Invt Mgmt 7.875%12/15/202144,98540,7110.44
Wpx Engy 6%01/15/202241,03540,2140.44
Intelsat Jackson Hldgs 6.625%12/15/202238,55039,6100.43
Univision Comms 144A 5.125%05/15/202338,76239,5370.43
Targa Res Partners / Targa Res 4.25%11/15/202341,40538,0930.41
Trinseo Matls Oper Sca / Fin 8.75%02/01/201937,45337,9680.41
Pdc Engy 7.75%10/15/202239,83037,8390.41
Tervita 144A 8%11/15/201843,32537,5390.41
Mobile Challenger International Group03/15/201936,07536,5910.40
Portfolio Holdings as of 12-31-14
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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