Top 25 Holdings    Get Price Quotes07-31-14 
Number of Stock Holdings (Long)14 Annual Turnover %30
Number of Bond Holdings (Long)17 Yield %3.17
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings24.87
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Sandisk 144A Cv 0.5%---------3.44
Fidelity Prime Money Mkt Port Institutional Class---------3.21
Gilead Sciences Cv 1.625%---------2.66
Salesforce Com Cv 0.25%---------2.64
Wellpoint Cv 2.75%---------2.38
Stanley Uts 18---------2.21
Nvidia 144A Cv 1%---------2.16
Priceline Grp Cv 1%---------2.15
United Tech---------2.06
Microchip Tech Cv 2.125%---------1.96
Metlife---------1.95
Amg Cap Tr Ii Pfd---------1.95
Ares Cap Cv 4.75%---------1.76
Electnc Arts Cv 0.75%---------1.43
Trinity Inds Cv 3.875%---------1.41
Tesla Mtrs Cv 1.25%---------1.37
Servicenow 144A Cv---------1.37
Chesapeake Engy Pfd 144A---------1.36
Palo Alto Networks 144A Cv---------1.30
Mgm Resorts Intl Cv 4.25%---------1.29
Novellus Sys Cv 2.625%---------1.28
Liberty Interactive 0.75%---------1.21
Citrix Sys 144A Cv 0.5%---------1.15
Schlumberger NV*17.6715.871.10
T. Rowe Price Group Inc*21.51-2.841.07
YTD Return through 09-19-14
Portfolio Holdings as of 07-31-14
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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