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 Top 25 Holdings    Get Price Quotes05-31-14 
Number of Stock Holdings (Long)12 Annual Turnover %30
Number of Bond Holdings (Long)14 Yield %3.2
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings25.00
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Sandisk 144A Cv 0.5%---------3.62
Gilead Sciences Cv 1.625%---------3.02
Salesforce Com Cv 0.25%---------2.67
Illumina 144A Cv 0.25%---------2.59
Wellpoint Cv 2.75%---------2.35
United Tech---------2.30
Priceline Grp Cv 1%---------2.24
Fidelity Prime Money Mkt Port Institutional Class---------2.12
Microchip Tech Cv 2.125%---------2.07
Nvidia 144A Cv 1%---------2.02
Stanley Uts 18---------2.01
Amg Cap Tr Ii Pfd---------1.92
Metlife---------1.92
Trinity Inds Cv 3.875%---------1.91
Ares Cap Cv 4.75%---------1.81
Integra Lifesciences Hldgs Cp Cv 1.625%---------1.78
Electnc Arts Cv 0.75%---------1.50
Chesapeake Engy Pfd 144A---------1.41
Tesla Mtrs Cv 1.25%---------1.35
Servicenow 144A Cv---------1.31
Iconix Brand Grp Cv 1.5%---------1.31
Mgm Resorts Intl Cv 4.25%---------1.27
Novellus Sys Cv 2.625%---------1.17
Liberty Interactive 0.75%---------1.14
Mylan Inc*27.4716.431.14
YTD Return through 07-28-14
Portfolio Holdings as of 05-31-14
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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