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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 |