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 Top 25 Holdings    Get Price Quotes02-28-14 
Number of Stock Holdings (Long)15 Annual Turnover %73
Number of Bond Holdings (Long)12 Yield %3.08
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings25.52
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Gilead Sciences Cv 1.625%---------3.89
Illumina 144A Cv 0.25%---------3.15
Sandisk 144A Cv 0.5%---------2.92
Salesforce Com 144A Cv 0.25%---------2.89
Fidelity Prime Money Mkt Port Institutional Class---------2.70
United Tech---------2.36
Priceline Com Cv 1%---------2.34
Wellpoint Cv 2.75%---------2.12
Amg Cap Tr Ii Pfd---------1.93
Ares Cap Cv 4.75%---------1.83
Integra Lifesciences Hldgs Cp Cv 1.625%---------1.83
Trinity Inds Cv 3.875%---------1.66
Servicenow 144A Cv---------1.49
Nvidia 144A Cv 1%---------1.49
Tesla Mtrs Cv 1.25%---------1.48
Electnc Arts Cv 0.75%---------1.41
Mgm Resorts Intl Cv 4.25%---------1.37
Chesapeake Engy Pfd 144A---------1.33
Mylan Inc*27.478.111.30
Iconix Brand Grp 144A Cv 1.5%---------1.28
Standard Pac Corp New Cv 1.25%---------1.23
Metlife---------1.18
Micron Tech Cv 1.875%---------1.18
CU 144A Cv 1.125%---------1.16
T. Rowe Price Group Inc*21.51-3.221.14
YTD Return through 04-17-14
Portfolio Holdings as of 02-28-14
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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