Top 25 Holdings    Get Price Quotes10-31-14 
Number of Stock Holdings (Long)10 Annual Turnover %30
Number of Bond Holdings (Long)19 Yield %3.8
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings25.38
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Sandisk Cv 0.5%---------3.49
Salesforce Com Cv 0.25%---------2.83
Priceline Grp Cv 1%---------2.73
Wellpoint Cv 2.75%---------2.64
Gilead Sciences Cv 1.625%---------2.56
Fidelity Prime Money Mkt Port Institutional Class---------2.54
Stanley Uts 18---------2.29
Nvidia 144A Cv 1%---------2.27
Lam Rsrch Cv 0.5%---------2.12
Amg Cap Tr Ii Pfd---------1.91
Microchip Tech Cv 2.125%---------1.88
Ares Cap Cv 4.75%---------1.74
Electnc Arts Cv 0.75%---------1.62
United Tech---------1.53
Servicenow 144A Cv---------1.45
Tesla Mtrs Cv 1.25%---------1.39
Chesapeake Engy Pfd 144A---------1.27
Trinity Inds Cv 3.875%---------1.20
Liberty Interactive 0.75%---------1.20
Synchronoss Tech Cv 0.75%---------1.18
T. Rowe Price Group Inc*21.516.661.13
Verint Sys Cv 1.5%---------1.13
Mgm Resorts Intl Cv 4.25%---------1.12
Citrix Sys 144A Cv 0.5%---------1.11
Proofpoint 144A Cv 1.25%---------1.10
YTD Return through 12-23-14
Portfolio Holdings as of 10-31-14
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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