Top 25 Holdings    Get Price Quotes02-28-15 
Number of Stock Holdings (Long)3 Annual Turnover %68
Number of Bond Holdings (Long)14 Yield %2.12
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings27.28
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Fidelity Prime Money Mkt Port Institutional Class---------4.31
Wellpoint Cv 2.75%---------3.04
Actavis Plc Preferred Stock 03/18 5.5---------2.99
Salesforce Com Cv 0.25%---------2.97
Priceline Grp Cv 1%---------2.83
Nvidia Cv 1%---------2.46
Wells Fargo & Co, San Francisco Ca Pfd---------2.36
Lam Rsrch Cv 0.5%---------2.20
Micron Tech Cv 3%---------2.16
Amg Cap Tr Ii Pfd---------1.96
Bk Amer Pfd---------1.92
Sandisk Cv 0.5%---------1.88
Ares Cap Cv 4.75%---------1.78
Synchronoss Tech Cv 0.75%---------1.64
Intel Cv 3.25%---------1.52
Stanley Uts 18---------1.48
Tyson Foods------1.46
Servicenow Cv---------1.41
Tesla Mtrs Cv 1.25%---------1.28
Liberty Interactive 0.75%---------1.26
Chesapeake Engy Pfd 144A---------1.20
Hologic Cv 5.29%---------1.19
Verint Sys Cv 1.5%---------1.18
Linkedin 144A Cv 0.5%---------1.16
Standard Pac Corp New Cv 1.25%---------1.13
YTD Return through 04-24-15
Portfolio Holdings as of 02-28-15
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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