Top 25 Holdings    Get Price Quotes03-31-15 
Number of Stock Holdings (Long)8 Annual Turnover %68
Number of Bond Holdings (Long)10 Yield %2.11
Number of Stock Holdings (Short)1 % Assets in Top 10 Holdings25.38
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Actavis Plc Preferred Stock 03/18 5.5---------3.15
Salesforce Com Cv 0.25%---------3.12
Wellpoint Cv 2.75%---------2.88
Priceline Grp Cv 1%---------2.87
Nvidia Cv 1%---------2.56
Wells Fargo & Co, San Francisco Ca Pfd------1.112.53
Micron Tech Cv 0.18%---------2.11
Lam Rsrch Cv 0.5%---------2.08
Amg Cap Tr Ii Pfd---------2.06
Bk Amer Pfd---------2.02
Ares Cap Cv 4.75%---------1.90
Sandisk Cv 0.5%---------1.87
Fidelity Prime Money Mkt Port Institutional Class---------1.85
Synchronoss Tech Cv 0.75%---------1.81
Intel Cv 3.25%---------1.55
Stanley Uts 18---------1.54
Tyson Foods------1.48
Servicenow Cv---------1.40
Tesla Mtrs Cv 1.25%---------1.35
Liberty Interactive 0.75%---------1.33
Verint Sys Cv 1.5%---------1.29
Hologic Cv 2%---------1.27
Standard Pac Corp New Cv 1.25%---------1.22
Linkedin 144A Cv 0.5%---------1.19
Integra Lifesciences Hldgs Cp Cv 1.625%---------1.17
YTD Return through 05-22-15
Portfolio Holdings as of 03-31-15
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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