Top 25 Holdings    Get Price Quotes06-30-15 
Number of Bond Holdings (Long)519 Annual Turnover %59
Number of Stock Holdings (Long)14 Yield %6.03
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings8.73
Number of Bond Holdings (Short)0
     
Top 25 HoldingsMaturity DateAmount 000Value $000% Net Assets
T. Rowe Price Reserve Investment09/19/2034238,866238,8662.45
Chrysler Grp Llc / Cg Co-Iss 8.25%06/15/202192,175102,3141.05
First Data 12.625%01/15/202183,05098,5181.01
Arqiva Broadcasting03/31/202042,12568,9650.71
Sirius Xm Radio 144A 5.75%08/01/202162,53565,1930.67
Sprint Nextel 2%11/15/202147,32857,2670.59
Sprint 7.125%06/15/202458,35057,0370.58
Wind Acquisition Fin Sa 144A 7.375%04/23/202153,90055,7530.57
Trinseo Matls Oper Sca / Fin 17.5%02/01/201951,60354,1830.56
Ally Finl Pfd 144A---5253,1710.54
Vpi Escrow 144A 6.375%10/15/202049,95051,8860.53
Family Tree Escrow 144A 5.75%03/01/202346,02548,4410.50
Chs / Cmnty Health Sys 6.875%02/01/202244,75047,7710.49
T Mobile Usa 6%03/01/202345,75046,9510.48
Provident Fdg Assoc 144A 6.75%06/15/202149,00946,8040.48
Bombardier 144A 5.5%09/15/201846,20046,0850.47
Rosetta Resources 5.875%06/01/202449,35045,6490.47
Jcpenney04/29/201844,88344,7470.46
Vtr Fin Bv 144A 6.875%01/15/202439,45041,0280.42
Pdc Engy 7.75%10/15/202238,93040,6820.42
Targa Res Partners / Targa Res 4.25%11/15/202341,40539,9560.41
Altice Sa 144A 7.625%02/15/202538,75538,9490.40
Numericable Grp Sa 144A 6.25%05/15/202438,17538,8430.40
Tervita 144A 8%11/15/201843,32538,5680.40
Wpx Engy 6%01/15/202241,03538,1630.39
Portfolio Holdings as of 06-30-15
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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