,147.50 32% Cash & Short Tenn 390,118.24 520,788.48 130,688.24 5,751.80 27% Fixed Income 589,388.45 582,164.41 (7,224.04) 23,817.58 30% Convertitlee 50,700.00 54,110.00 3,410.00 3% Options Other Assets (4,080.00) 0.00 4,080.00 161,474.00 157,179.50 (4,294.50) 4,125.00 8% Market Valu