Top 25 Holdings    Get Price Quotes04-30-15 
Number of Stock Holdings (Long)10 Annual Turnover %37
Number of Bond Holdings (Long)11 Yield %2.75
Number of Stock Holdings (Short)1 % Assets in Top 10 Holdings25.30
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Salesforce Com Cv 0.25%---------3.26
Actavis Plc Preferred Stock 03/18 5.5---------3.12
Wellpoint Cv 2.75%---------2.81
Nvidia Cv 1%---------2.66
Priceline Grp Cv 0.35%---------2.55
Wells Fargo & Co, San Francisco Ca Pfd---------2.53
Lam Rsrch Cv 0.5%---------2.19
Micron Tech Cv 0.18%---------2.16
Bk Amer Pfd---------2.03
Amg Cap Tr Ii Pfd---------1.99
Sandisk Cv 0.5%---------1.92
Ares Cap Cv 4.75%---------1.92
Synchronoss Tech Cv 0.75%---------1.81
Whiting Pete Corp New 144A Cv 1.25%---------1.75
Stanley Uts 18---------1.58
Tyson Foods------1.51
Tesla Mtrs Cv 1.25%---------1.48
Fidelity Prime Money Mkt Port Institutional Class---------1.45
Liberty Interactive 0.75%---------1.38
Sunedison 144A Cv 0.25%---------1.29
Hologic Cv 2%---------1.29
Verint Sys Cv 1.5%---------1.29
Linkedin 144A Cv 0.5%---------1.20
Standard Pac Corp New Cv 1.25%---------1.15
Integra Lifesciences Hldgs Cp Cv 1.625%---------1.15
YTD Return through 06-30-15
Portfolio Holdings as of 04-30-15
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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