4,147.50 31% Cash & Short Term 520,786.48 529,382.02 8,595.54 6.200.55 28% Fixed Income 582,164.41 569,435.08 (12.729.33) 23,423.33 30% Convenable. Convertibles 54,110.00 54,310.00 200.00 2,375.00 3% Other Other Assets 157,179.50 155,933.50 (1,246.00) 4,125.00 8% Assets Market Val