Top 25 Holdings    Get Price Quotes06-30-16 
Number of Stock Holdings (Long)7 Annual Turnover %26
Number of Bond Holdings (Long)6 Yield %3.56
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings25.62
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Allergan Plc Preferred Stock 03/18 5.5---------3.32
Anthem Inc4.40-6.323.28
Salesforce Com Cv 0.25%---------2.98
Nvidia Cv 1%---------2.66
Wells Fargo & Co, San Francisco Ca Pfd---------2.51
Priceline Grp Cv 0.35%---------2.46
Lam Rsrch Cv 0.5%---------2.33
Micron Tech Cv 0.18%---------2.15
Bk Amer Pfd---------2.01
Ares Cap Cv 4.75%---------1.92
Amg Cap Tr Ii Pfd---------1.82
Whiting Pete Corp New 144A Cv 1.25%---------1.62
Stanley Uts 18---------1.62
Tyson Foods------1.60
Tesla Mtrs Cv 1.25%---------1.54
Liberty Interactive 0.75%---------1.52
Synchronoss Tech Cv 0.75%---------1.47
Sunedison 144A Cv 0.25%---------1.41
Sandisk Cv 0.5%---------1.40
Hologic Cv 2%---------1.32
Yahoo Cv---------1.26
Integra Lifesciences Hldgs Cp Cv 1.625%---------1.25
Fidelity Prime Money Mkt Port Institutional Class---------1.19
Standard Pac Corp New Cv 1.25%---------1.17
Gilead Sciences Cv 1.625%---------1.14
YTD Return through 08-26-16
Portfolio Holdings as of 06-30-16
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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