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| Zazove Comp | 17.0% | | Transamerica Cvt | 16.0% | | Oaktree High Inc Cvt Secs | 14.7% | | Cap Guardian US Cvts | 14.7% | | Nicholas-Applegate U.S. Cvts | 12.9% | | Gabelli Asset Mgt Cvt | 12.4% | | MacKay Shields Cvts | 11.0% | | Froley Revy Inv Grade Bonds | 11.0% | | Calamos Cvts Composite | 10.8% | | Victory Inst'l Invest Grade Conv | 10.2% |
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| Zazove Comp | 19.8% | | Oaktree Capital High Inc Conv Secs | 14.6% | | Capital Guardian Trust US Cvts | 8.8% | | Lord Abbett Cvts | 8.0% | | Gabelli Asset Cvt | 6.5% | | Jumper Cvts Comp | 6.4% | | Nicholas-Applegate CM U.S. Cvts | 6.3% | | MacKay Shields Cvts | 6.0% | | Gartmore US Long Only Cvt | 5.9% | | Transamerica Cvts | 5.9% |
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Source: Morningstar Separate Account/Commingled Fund Database
Date of publication: Aug. 21, 2006
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