Driehaus Active Income (LCMAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Money Market Fiduciary 0.01 $561,316,560 17.42
US Treasury Bill 0 2012-04-05 $200,000,000 6.2
GNMA CMO 2% 2 2034-09-20 $101,065,179 3.15
US Treasury Bill 0 2011-10-20 $100,000,000 3.1
US Treasury Bill 0 2011-10-27 $100,000,000 3.1
US Treasury Bill 0 2012-03-08 $100,000,000 3.1
Ford Mtr Co Del Cv 4.25% 4.25 2016-11-15 $38,150,000 2.21
Jpmorgan Chase FRN 7.9 2049-04-29 $57,813,000 1.97
Virgin Media Cv 6.5% 6.5 2016-11-15 $29,550,000 1.66
Bk Amer Pfd 7.25 $50,465 1.63
Lucent Tech Cap Tr I Pfd $47,934 1.47
Lightsquared Inc Svcs Term Loan 0 2014-10-01 $45,000,000 1.41
Suntech Pwr Hldgs Co Cv 3% 3 2013-03-15 $46,119,000 1.33
Intl Game Tech Cv 3.25% 3.25 2014-05-01 $33,818,000 1.25
General Motors Co $1,192,961 1.19
Momentive Performance Matls 11.5% 11.5 2016-12-01 $34,750,000 1.17
Amer Express FRN 6.8 2066-09-01 $34,843,000 1.13
Healthsouth 7.75% 7.75 2022-09-15 $34,250,000 1.13
Pitney Bowes Intl Hldgs Pfd 144A $36,150 1.09
Arinc Inc Term Loan 6.25 2015-10-26 $36,000,000 1.09
Armored Autogroup 144A 9.25% 9.25 2018-11-01 $33,775,000 1.07
Enbridge Engy Partners L P FRN 8.05 2077-10-01 $31,500,000 1.07
Las Vegas Sands Pfd $302,404 1.05
Virgin Media, Inc. $1,439,700 -1.35
Ford Motor Co $3,788,112 -1.82