﻿<?xml version="1.0" encoding="UTF-8"?>
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      <Name>M.</Name>
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          <Name>MMP26.CB</Name>
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          <Description>MANITOWOC CO 8.50% SR NTS</Description>
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          <Description>MARATHON OIL 3.85%</Description>
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          <Name>MMC21.CB</Name>
          <Description>MARSH &amp; MCLENNAN COS INC. 4.8% 07/15/21</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MLM18.CB</Name>
          <Description>MARTIN MARIETTA MATERIALS 6.6% SR NTS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MLM25.CB</Name>
          <Description>MARTIN MARIETTA MATERIALS 7.000% DEB</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MLM37.CB</Name>
          <Description>MARTIN MARIETTA MATLS INC SR NT 6.25%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MAS21.CB</Name>
          <Description>MAS21.CB</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MAS31ZB.CB</Name>
          <Description>MASCO CORP</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MAS22.CB</Name>
          <Description>MASCO CORP 5.95% SR NTS 03/15/22 CORPORA</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MAS32.CB</Name>
          <Description>MASCO CORP 6.500% NTS 8/15/32</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MAS29.CB</Name>
          <Description>MASCO CORP 7.75% DEB 08/01/29</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MAS20.CB</Name>
          <Description>MASCO CORP SR NT 7.125%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MAS17.CB</Name>
          <Description>MASCO CORPORATION 5.85% NTS 3/15/17</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MAS16.CB</Name>
          <Description>MASCO CORPORATION 6.125% DUE 10/3/2016</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MAS18.CB</Name>
          <Description>MASCO CORPORATION 6.625% DEB 4/15/18</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MTZ23.CB</Name>
          <Description>MASTEC INC. 4.875% 03/15/23            </Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MA19.CB</Name>
          <Description>MASTERCARD INC. 2.0% 04/01/19</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MA24.CB</Name>
          <Description>MASTERCARD INC. 3.375%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MAT19.CB</Name>
          <Description>MATTEL INC 2.35%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>M.24.CB</Name>
          <Description>MAY DEPARTMENT STORES 6.65% 7/15/24</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>M.21.CB</Name>
          <Description>MAY DEPARTMENT STORES CO 10.250% DEB</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>M.32.CB</Name>
          <Description>MAY DEPARTMENT STORES CO 6.9%1/15/32</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>M.36.CB</Name>
          <Description>MAY DEPARTMENT STORES CO 7.875% DEB</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>M.34.CB</Name>
          <Description>MAY DEPT STORES CO 6.700% DEB 7/15/34</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>M.28.CB</Name>
          <Description>MAY DEPT STORES CO 6.700% DEB09/15/28</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>M.16A.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>M.35.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>M.25.CB</Name>
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          <PipSize>2</PipSize>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>M.30.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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    <PortfolioCategory>
      <Name>MB</Name>
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        <PortfolioSymbol>
          <Name>MBI34.CB</Name>
          <Description>MBIA INC 5.7% SR NTS 12/1/34</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
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          <Description>MBIA INC 6.625% DEB 10/01/28</Description>
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          <PipFraction>1</PipFraction>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MBI22.CB</Name>
          <Description>MBIA INC SR NT 6.4%</Description>
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        <PortfolioSymbol>
          <Name>BAC.27.CB</Name>
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      <Name>MC</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MKC17.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MCD37.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
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        <PortfolioSymbol>
          <Name>MCD27.CB</Name>
          <Description>MCDONALDS CORP</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MCD28.CB</Name>
          <Description>MCDONALDS CORP</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MCD25.CB</Name>
          <Description>MCDONALDS CORP   3.375%</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MCD19A.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MCD18A.CB</Name>
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        <PortfolioSymbol>
          <Name>MCD20A.CB</Name>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MCD22.CB</Name>
          <Description>MCDONALDS CORP 2.625% SR NTS</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MCD20B.CB</Name>
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          <PipSize>2</PipSize>
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          <TickSize>0.001</TickSize>
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          <Name>MCD24.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>MCD43.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MCD26.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MCD45.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MCD35.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <Name>MCD40.CB</Name>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <Name>MCD17.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MCD39.CB</Name>
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          <Decimals>3</Decimals>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
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          <Name>MCD38.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MCD20.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MCD21.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MHP17.CB</Name>
          <Description>MCGRAW-HILL 5.9% NTS 11/15/17</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MHFI17.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MHP37.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MHFI37.CB</Name>
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          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MCK17A.CB</Name>
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          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MCK18.CB</Name>
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          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Description>MCKESSON CORP 2.284% 03/19</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MCK23.CB</Name>
          <Description>MCKESSON CORP 2.85% 03/15/23</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MCK24.CB</Name>
          <Description>MCKESSON CORP 3.796%</Description>
          <Decimals>3</Decimals>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MCK21.CB</Name>
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          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MCK44.CB</Name>
          <Description>MCKESSON CORP 4.883%  44-43</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MCK41.CB</Name>
          <Description>MCKESSON CORP 6.0% SR NTS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MCK19.CB</Name>
          <Description>MCKESSON CORP 7.50% NTS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MCK22.CB</Name>
          <Description>MCKESSON CORP. 2.7% 12/15/22</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MCK17.CB</Name>
          <Description>MCKESSON CORPORATION 5.7% NTS 3/1/17</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MCK27.CB</Name>
          <Description>MCKESSON CORPORATION 7.650% DEBS</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MCO44.CB</Name>
          <Description>MCO44.CB</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
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    <PortfolioCategory>
      <Name>MD</Name>
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        <PortfolioSymbol>
          <Name>MDC43.CB</Name>
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          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MDT45.CB</Name>
          <Description>MDT45.CB</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
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    <PortfolioCategory>
      <Name>ME</Name>
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        <PortfolioSymbol>
          <Name>MWV.17.CB</Name>
          <Description>MEAD CORP 7.35% DEBS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MWV.47.CB</Name>
          <Description>MEAD CORP. 7.55% DEBS 3/1/47</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MJN20.CB</Name>
          <Description>MEAD JOHNSON NUTRITION CO 3 11/15/2020</Description>
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          <PipSize>2</PipSize>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MJN25.CB</Name>
          <Description>MEAD JOHNSON NUTRITION CO 4.125 11/15/25</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MJN39.CB</Name>
          <Description>MEAD JOHNSON NUTRITION CO NT  5.9% 11/01</Description>
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          <PipSize>2</PipSize>
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          <TickSize>0.001</TickSize>
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          <Name>MJN19.CB</Name>
          <Description>MEAD JOHNSON NUTRITION CO NT 4.9% 11/01</Description>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MWV32.CB</Name>
          <Description>MEADWESTVACO CORP 6.8%</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>WRK31.CB</Name>
          <Description>MEADWESTVACO CORP 7.95 02/15/2031</Description>
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          <PipSize>2</PipSize>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>WRK30.CB</Name>
          <Description>MEADWESTVACO CORP 8.2 01/15/2030</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MWV19.CB</Name>
          <Description>MEADWESTVACO CORP NT 7.375%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MHS18.CB</Name>
          <Description>MEDCO HEALTH SOLUTIONS 7.125% SR NTS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MHS20.CB</Name>
          <Description>MEDCO HEALTH SOLUTIONS INC FX 4.125%</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MDT.42.CB</Name>
          <Description>MEDRTONIC INC. 4.50% SR NTS 03/15/42</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MDT25.CB</Name>
          <Description>MEDTRONIC INC 3.5 3/15/25</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
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        <PortfolioSymbol>
          <Name>MDT35.CB</Name>
          <Description>MEDTRONIC INC 4.375 03/15/2035</Description>
          <Decimals>3</Decimals>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MDT18.CB</Name>
          <Description>MEDTRONIC INC MDT 1.375%</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MDT.18.CB</Name>
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          <Name>MDT.23A.CB</Name>
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          <Name>MDT23.CB</Name>
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          <Name>MDT.43.CB</Name>
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          <Name>MDT20.CB</Name>
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          <Name>MDT.20A.CB</Name>
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          <Name>MDT.40.CB</Name>
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        <PortfolioSymbol>
          <Name>MDT19.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>MDT.19.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>MDT39.CB</Name>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MDT22.CB</Name>
          <Description>MEDTRONIC INC. 3.125% SR NTS</Description>
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          <Name>MDT.22A.CB</Name>
          <Description>MEDTRONIC INC. 3.125% SR NTS 03/15/22</Description>
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          <Name>MDT21.CB</Name>
          <Description>MEDTRONIC INC. 4.125%</Description>
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          <PipFraction>1</PipFraction>
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          <Name>MDT.17A.CB</Name>
          <Description>MEDTRONICS INC. .875% 02/27/17</Description>
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          <Name>MDT24.CB</Name>
          <Description>MEDTRONICS INC. 3.625% 03/15/24</Description>
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        <PortfolioSymbol>
          <Name>MDT.24.CB</Name>
          <Description>MEDTRONICS INC. 3.625% 03/15/24</Description>
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          <TickSize>0.001</TickSize>
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          <Name>MDT.44.CB</Name>
          <Description>MEDTRONICS INC. 4.625% 03/15/44</Description>
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        <PortfolioSymbol>
          <Name>BK.P.CB</Name>
          <Description>MELLON CAPITAL IV FIXED TO FLOAT CAP SEC</Description>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>BK.18.CB</Name>
          <Description>MELLON FDG CORP SUB NT 5.5%</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MRK26.CB</Name>
          <Description>MERCK &amp; CO 6.300% DEB 1/1/26</Description>
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          <TickSize>0.001</TickSize>
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          <Name>MRK18.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>MRK20.CB</Name>
          <Description>MERCK &amp; CO INC 1.85% 2020</Description>
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          <TickSize>0.001</TickSize>
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          <Name>MRK22A.CB</Name>
          <Description>MERCK &amp; CO INC 2.35%. 2/10/2022</Description>
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          <TickSize>0.001</TickSize>
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          <Name>MRK22.CB</Name>
          <Description>MERCK &amp; CO INC 2.4% 09/15/22 CORPORATE B</Description>
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          <TickSize>0.001</TickSize>
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          <Name>MRK25.CB</Name>
          <Description>MERCK &amp; CO INC 2.75%. 2/10/2025</Description>
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          <Name>MRK42.CB</Name>
          <Description>MERCK &amp; CO INC 3.6% 09/15/42</Description>
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          <TickSize>0.001</TickSize>
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          <Name>MRK45.CB</Name>
          <Description>MERCK &amp; CO INC 3.7%</Description>
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          <TickSize>0.001</TickSize>
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          <Name>MRK21.CB</Name>
          <Description>MERCK &amp; CO INC NEW FIXED RT 3.875%</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MRK39.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>MRK18A.CB</Name>
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          <Name>MRK23.CB</Name>
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          <Name>MRK43.CB</Name>
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          <Name>MRK19.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>MRK36.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>MRK28A.CB</Name>
          <Description>MERCK &amp; COMPANY 5.950% DEB 12/01/28</Description>
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          <TickSize>0.001</TickSize>
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          <Name>MRK28.CB</Name>
          <Description>MERCK &amp; COMPANY 6.400% DEB 03/01/28</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MTH20.CB</Name>
          <Description>MERITAGE HOMES CORP SR NT 7.15%</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MTOR24.CB</Name>
          <Description>MERITOR INC 6.25% 02/15/2024</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MER28.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MER28A.CB</Name>
          <Description>MERRILL LYNCH &amp; CO 3/20/08</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>BAC.16.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>BAC.18.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>BAC.17E.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAC.37A.CB</Name>
          <Description>MERRILL LYNCH &amp; CO INC SUB NT 6.11%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAC.26C.CB</Name>
          <Description>MERRILL LYNCH &amp; CO INC SUB NT 6.22%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAC.38A.CB</Name>
          <Description>MERRILL LYNCH &amp; CO INC SUB NT 7.75%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MER16.CB</Name>
          <Description>MERRILL LYNCH 6.05% NTS 5/16/16</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAC.17A.CB</Name>
          <Description>MERRILL LYNCH 6.4% NTS 8/28/17</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MER17A.CB</Name>
          <Description>MERRILL LYNCH 6.4% NTS 8/28/17</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAC.18C.CB</Name>
          <Description>MERRILL LYNCH 6.875% NTS 4/25/18</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>BAC.34.CB</Name>
          <Description>MERRILL LYNCH CO INC MTN BE FR 6.05%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MET25.CB</Name>
          <Description>METLIFE 3.00%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MET39.CB</Name>
          <Description>METLIFE INC 10.75% SR NTS 08/01/39</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MET22.CB</Name>
          <Description>METLIFE INC 3.048 12/15/2022</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MET25A.CB</Name>
          <Description>METLIFE INC 3.6 11/13/25</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MET24.CB</Name>
          <Description>METLIFE INC 3.6%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MET45.CB</Name>
          <Description>METLIFE INC 4.05% 3/1/45</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MET46.CB</Name>
          <Description>METLIFE INC 4.6 5/13/46</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MET43.CB</Name>
          <Description>METLIFE INC 4.875% 11/13/43</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MET35.CB</Name>
          <Description>METLIFE INC 5.7% SR NTS 06/15/2035</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MET34.CB</Name>
          <Description>METLIFE INC 6.375% SR NTS 6/15/34</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MET32.CB</Name>
          <Description>METLIFE INC 6.500% SR NTS 12/15/32</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MET16.CB</Name>
          <Description>METLIFE INC 6.75% SR NTS 6/1/16</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MET18.CB</Name>
          <Description>METLIFE INC 6.817% SR NTS 8/15/18</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MET21.CB</Name>
          <Description>METLIFE INC FIXED RT NT 4.75%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MET41.CB</Name>
          <Description>METLIFE INC FIXED RT NT 5.875%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MET19.CB</Name>
          <Description>METLIFE INC SR DB-B 7.717%</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MET42.CB</Name>
          <Description>METLIFE INC. 4.125% 08/13/42</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MET36.CB</Name>
          <Description>METLIFE INC. 6.4% JR SUB</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>PCS20.CB</Name>
          <Description>METROPCS WIRELESS INC. 6.625%</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>TMUS.20.CB</Name>
          <Description>METROPCS WIRELESS INC. 6.625%</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>PCS18.CB</Name>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>FE.19.CB</Name>
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      <Name>MG</Name>
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        <PortfolioSymbol>
          <Name>MTG23.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MGM16.CB</Name>
          <Description>MGM MIRAGE 6.875% GTD NTS 4/1/16</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MGM16A.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MGM17.CB</Name>
          <Description>MGM MIRAGE 7.625% GTD NTS 1/15/17</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MGM21.CB</Name>
          <Description>MGM RESORTS INTERNATIONAL 6.625%</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MGM16B.CB</Name>
          <Description>MGM RESORTS INTL 10 11/01/2016</Description>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MGM20.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MMC20.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MGM23.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MGM20A.CB</Name>
          <Description>MGM RESORTS INTL 6.75 10/01/2020</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MGM22.CB</Name>
          <Description>MGM RESORTS INTL 7.75% SR NTS</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MGM17A.CB</Name>
          <Description>MGM RESORTS INTNL LAS VEGAS 11.125%</Description>
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          <PipSize>2</PipSize>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MGM18.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
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      <Name>MI</Name>
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        <PortfolioSymbol>
          <Name>DTE.33.CB</Name>
          <Description>MICHIGAN CONS GAS CO SR NT 5.7%</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MAA24.CB</Name>
          <Description>MID-AMERICA APARTMENTS L 3.75 06/15/2024</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>BRK.B.24A.CB</Name>
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          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>BRK.B.44A.CB</Name>
          <Description>MIDAMERICAN ENER 4.4% 10/15/44</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>BRK.B.43D.CB</Name>
          <Description>MIDAMERICAN ENER 4.8% 09/15/43</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>BRK.B.19A.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>BRK.B18A.CB</Name>
          <Description>MIDAMERICAN ENERGY HLDGS 5.75% SR NTS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>BRK.B.37.CB</Name>
          <Description>MIDAMERICAN ENERGY HLDGS 5.95% SR NTS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>BRK.B37B.CB</Name>
          <Description>MIDAMERICAN ENERGY HLDGS 6.5% SR NTS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>HSBC.11AK.CB</Name>
          <Description>MIDLAND BK PLC SUB NT 7.65% 05/01/2025</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MPO21.CB</Name>
          <Description>MIDSTATES PETRO INC/LLC 9.25 06/01/2021</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MMM.28.CB</Name>
          <Description>MINNESOTA MINING &amp; MFG 6 3/8%DEBS2/15/28</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GEN.21.CB</Name>
          <Description>MIRANT AMERICAS GEN LLC SR NT 8.5%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GEN.31.CB</Name>
          <Description>MIRANT AMERICAS GEN LLC SR NT 9.125%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>NRG.21.CB</Name>
          <Description>MIRANT AMERICAS GENERATION SR NT 8.5%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>NRG.31.CB</Name>
          <Description>MIRANT AMERICAS GENERATION SR NT 9.125%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>SO.16A.CB</Name>
          <Description>MISSISSIPPI POWER CO. 2.35% 10/15/16</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>SO.19.CB</Name>
          <Description>MISSISSIPPI POWER CO. 2.35% 10/15/16</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>SO.42B.CB</Name>
          <Description>MISSISSIPPI POWER CO. 4.25%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>SO.41A.CB</Name>
          <Description>MISSISSIPPI POWER CO. 4.75%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>UNP.20.CB</Name>
          <Description>MISSOURI PACIFIC R R CO</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>UNP.30.CB</Name>
          <Description>MISSOURI PACIFIC R R CO</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>UNP.45.CB</Name>
          <Description>MISSOURI PACIFIC R R CO</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MTU26.CB</Name>
          <Description>MITSUBISHI UFJ FIN GRP INC 3.85 3/1/26</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MTU21.CB</Name>
          <Description>MITSUBISHI UFJ FINANCIAL GROUP INC 2.95</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>MO</Name>
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        <PortfolioSymbol>
          <Name>XOM.21.CB</Name>
          <Description>MOBIL CORP 8.625% GTD NTS 8/15/21</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MHK22.CB</Name>
          <Description>MOHAWK INDUSTRIES INC 2.000% 2022</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MHK23.CB</Name>
          <Description>MOHAWK INDUSTRIES INC. 3.85% 02/01/23 CO</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TAP19.CB</Name>
          <Description>MOLSON COORS BREWING CO 1.45 07/15/2019</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TAP21.CB</Name>
          <Description>MOLSON COORS BREWING CO 2.1 07/15/2021</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TAP26.CB</Name>
          <Description>MOLSON COORS BREWING CO 3 07/15/2026</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TAP46.CB</Name>
          <Description>MOLSON COORS BREWING CO 4.2 07/15/2046</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TAP22.CB</Name>
          <Description>MOLSON COORS BREWING CO. 3.5%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TAP42.CB</Name>
          <Description>MOLSON COORS BREWING CO. 5.00%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MON34.CB</Name>
          <Description>MON34 - MONSANTO CO 4.2 07/15/34</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MDLZ22.CB</Name>
          <Description>MONDELEZ INTL INC  1.000%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MDLZ27.CB</Name>
          <Description>MONDELEZ INTL INC  1.625%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MDLZ35.CB</Name>
          <Description>MONDELEZ INTL INC  2.375%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MDLZ45.CB</Name>
          <Description>MONDELEZ INTL INC  3.875%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MON38.CB</Name>
          <Description>MONSANTO 5.875% SR NTS 4/15/38</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MON25A.CB</Name>
          <Description>MONSANTO CO  5.5%  8/15/2025</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MON18A.CB</Name>
          <Description>MONSANTO CO 1.85 11/15/2018</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MON45.CB</Name>
          <Description>MONSANTO CO 3.95% 04/15/2045</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MON18.CB</Name>
          <Description>MONSANTO CO 5.125% SR NTS 4/15/18</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MON35.CB</Name>
          <Description>MONSANTO CO 5.5% BONDS 7/30/35</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MON25.CB</Name>
          <Description>MONSANTO CO 5.5% SR NTS 8/15/25</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MON17.CB</Name>
          <Description>MONSANTO CO. 1.15% 06/30/17</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MON19.CB</Name>
          <Description>MONSANTO CO. 2.125% 07/15/19</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MON21.CB</Name>
          <Description>MONSANTO CO. 2.75% 07/15/21</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MON24.CB</Name>
          <Description>MONSANTO CO. 3.375% 07/15/24</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MON44.CB</Name>
          <Description>MONSANTO CO. 4.4% 07/15/44</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MON64.CB</Name>
          <Description>MONSANTO CO. 4.7% 07/15/64</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MON.35.CB</Name>
          <Description>MONSANTO FIN CDA CO GTD SR NT 35</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MCO27.CB</Name>
          <Description>MOODY'S CORP SR NTS  1.75%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MCO19.CB</Name>
          <Description>MOODY'S CORPORATION 2.75% 07/15/2019</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MCO22.CB</Name>
          <Description>MOODY'S CORPORATION 4.50% 09/01/22</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MCO20.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MOG.A18.CB</Name>
          <Description>MOOG INC SR SUB NT 7.25%</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MS.32.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MS20L.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MS24R.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MS27C.CB</Name>
          <Description>MORGAN STANLEY 0 04/30/2027</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MS25B.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MS18E.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MS18A.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MS18L.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MS19D.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MS19H.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MS21D.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
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          <Name>MS26C.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>MS23.CB</Name>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MS17FZ.CB</Name>
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          <Name>MS24.CB</Name>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MS24D.CB</Name>
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          <Name>MS45.CB</Name>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MS22.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MS25.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MS21B.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MS20.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MS20D.CB</Name>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MS42.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MS.18.CB</Name>
          <Description>MORGAN STANLEY D W DISC SRMTNS CALL 6%</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MS21A.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MS17.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MS17A.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MS17C.CB</Name>
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          <Decimals>3</Decimals>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MS17B.CB</Name>
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        <PortfolioSymbol>
          <Name>MS26.CB</Name>
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        <PortfolioSymbol>
          <Name>MS16.CB</Name>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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          <Name>MS19B.CB</Name>
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          <Name>MS18.CB</Name>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MOS21.CB</Name>
          <Description>MOSAIC CO 3.75% SR NTS 11/15/21</Description>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MOS23.CB</Name>
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        <PortfolioSymbol>
          <Name>MOS41.CB</Name>
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        <PortfolioSymbol>
          <Name>MOS43.CB</Name>
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        <PortfolioSymbol>
          <Name>MSI97.CB</Name>
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        <PortfolioSymbol>
          <Name>MOT97.CB</Name>
          <Description>MOTOROLA INC 5.22% DEBS 10/1/97</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MOT17.CB</Name>
          <Description>MOTOROLA INC 6% SR NTS 11/15/17</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MOT25A.CB</Name>
          <Description>MOTOROLA INC 6.5% DEB 9/1/25</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MSI25A.CB</Name>
          <Description>MOTOROLA INC 6.500% DEB</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MOT28.CB</Name>
          <Description>MOTOROLA INC 6.500% DEB 11/15/28</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MSI28.CB</Name>
          <Description>MOTOROLA INC 6.500% DEB 11/15/28 CORPORA</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MOT25.CB</Name>
          <Description>MOTOROLA INC 7.5% DEB 5/15/25</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MSI25.CB</Name>
          <Description>MOTOROLA INC 7.500% DEB 05/15/25</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MSI23.CB</Name>
          <Description>MOTOROLA INC MSI 3.5% 03/01/23 CORPORATE</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MSI17.CB</Name>
          <Description>MOTOROLA INC. 6% SR NTS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MSI37.CB</Name>
          <Description>MOTOROLA INC. 6.625% SR NTS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MOT37.CB</Name>
          <Description>MOTOROLA INC. 6.625% SR NTS 11/15/37</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MSI24.CB</Name>
          <Description>MOTOROLA SOLUTIONS INC 4.0%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MSI44.CB</Name>
          <Description>MOTOROLA SOLUTIONS INC 5.5% 09/01/2044</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>NBL24.CB</Name>
          <Description>MOTOROLA SOLUTIONS INC 5.5% 09/01/2044</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MSI22.CB</Name>
          <Description>MOTOROLA SOLUTIONS INV 3.75%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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      <Name>MP</Name>
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        <PortfolioSymbol>
          <Name>MPLX25.CB</Name>
          <Description>MPLX LP 4% 02/15/2025</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MPLX23A.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MPLX23.CB</Name>
          <Description>MPLX LP 5.5 02/15/2023</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MPLX24.CB</Name>
          <Description>MPLX24.CB</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MPW.22.CB</Name>
          <Description>MPT OP PTNR/FINL 6.375% 02/22/20 CORPORA</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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    </PortfolioCategory>
    <PortfolioCategory>
      <Name>MS</Name>
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          <Name>MSI21.CB</Name>
          <Description>MSI21.CB</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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    <PortfolioCategory>
      <Name>MU</Name>
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          <Name>MWA20.CB</Name>
          <Description>MUELLER WTR PRODS INC SR NT 8.75%</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MWA17.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MTU.20.CB</Name>
          <Description>MUFG AMERICAS HOLDINGS CORP 2.25</Description>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MTU.18.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MUR29.CB</Name>
          <Description>MURPHY OIL 7.050% NTS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MUR17.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MUR22A.CB</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MUR22.CB</Name>
          <Description>MURPHY OIL CORP 4.00% 06/01/22 CORPORATE</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>MUR42.CB</Name>
          <Description>MURPHY OIL CORP 5.125%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>GS.MI17.CB</Name>
          <Description>MURRAY STREET INVESTMENT TRUST 1 4.647%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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    </PortfolioCategory>
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</Portfolio>