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| Number of Bond Holdings (Long) | 511 | | Annual Turnover % | 38 | | Number of Stock Holdings (Long) | 23 | | Yield % | 6.33 | | Number of Stock Holdings (Short) | 0 | | % Assets in Top 10 Holdings | 8.98 | | Number of Bond Holdings (Short) | 0 | | | | | | |
| | | | | | | Top 25 Holdings | Maturity Date | Amount 000 | Value $000 | % Net
Assets | |  | T. Rowe Price Reserve Investment | 09/19/2034 | 299,422 | 299,422 | 3.29 |  | Sprint Nextel 144A 9% | 11/15/2018 | 57,940 | 71,628 | 0.79 | | Cit Grp 144A 5.5% | 02/15/2019 | 59,350 | 65,137 | 0.72 | | Univision Comms 144A 8.5% | 05/15/2021 | 54,612 | 58,844 | 0.65 | | Sprint Cap 6.875% | 11/15/2028 | 56,700 | 57,976 | 0.64 |  | | Genon Escrow 9.5% | 10/15/2018 | 47,710 | 56,357 | 0.62 | | Rite Aid 9.25% | 03/15/2020 | 48,300 | 54,458 | 0.60 | | Mgm Resorts Intl 6.625% | 12/15/2021 | 49,575 | 52,116 | 0.57 | | Hca 7.5% | 02/15/2022 | 43,790 | 50,413 | 0.55 | | First Data 12.625% | 01/15/2021 | 46,200 | 50,012 | 0.55 | |  | First Data 144A 11.25% | 01/15/2021 | 44,400 | 46,176 | 0.51 | | Ryerson Tull 144A 11.25% | 10/15/2018 | 44,425 | 46,091 | 0.51 | | Antero Res Fin 144A 6% | 12/01/2020 | 43,700 | 45,557 | 0.50 | | Icahn Enterprises Lp/Corp 8% | 01/15/2018 | 41,745 | 44,719 | 0.49 | | Us Foodservice 144A 8.5% | 06/30/2019 | 40,511 | 43,043 | 0.47 | | | Igate 9% | 05/01/2016 | 38,627 | 42,152 | 0.46 | | Wind Acquisition Fin Sa 144A 11.75% | 07/15/2017 | 39,533 | 41,954 | 0.46 | | Mgm Resorts Intl 144A 6.75% | 10/01/2020 | 38,733 | 41,105 | 0.45 | | Cequel Comm Escrow I /Cap 144A 6.375% | 09/15/2020 | 36,850 | 38,278 | 0.42 | | Ryerson Tull 144A 9% | 10/15/2017 | 34,050 | 37,370 | 0.41 | | | Cemex Sab De Cv 144A 9% | 01/11/2018 | 33,575 | 37,352 | 0.41 | | Cemex Fin 144A 9.375% | 10/12/2022 | 31,500 | 36,776 | 0.40 | | Pdc Engy 144A 7.75% | 10/15/2022 | 34,530 | 36,731 | 0.40 | | Europcar Groupe Sa 11.5% | 05/15/2017 | 25,400 | 35,965 | 0.39 | | Reynolds Grp Issuer 9% | 04/15/2019 | 33,174 | 34,999 | 0.38 |
|  | | Portfolio Holdings as of
03-31-13 |
| | | Top 25 holdings account for the fund's short positions (if any), which appear shaded. |
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