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EFTA00602700
nvertible/USA 1.00% PINE RIVER CONVERTIBLES FUND 31 Jul 09 O $159M 194.97 30 Apr 0.12% (0.83%) 19.34% 7.6% 4.98% 15.09% 6.88% (3.80%) Franklin Padamis Apr 14 14 Apr t0 - Jun 10 SILVERBACK ARBITRAGE FUND 31 Oct 06 O $571M 275.35 02 May 0.02% 1.51% 5.98% 3.34% 4.97% 14.45% 13.15% (25.
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