﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>D</Name>
  <Categories>
    <PortfolioCategory>
      <Name>DA</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.DCM.DB</Name>
          <Description>DATA COMMUNICATIONS MANAGEMENT CORP DEBS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>DH</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.DH.DB</Name>
          <Description>DH CORP DEBS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.DH.DBA</Name>
          <Description>DH CORPORATION  A DEBS 5.00%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>DI</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.DCF.DB</Name>
          <Description>DIFFERENCE CAPITAL FINANCIAL INC</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>DO</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.DII.DBU</Name>
          <Description>DOREL INDUSTRIES INC 5.50%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>DR</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.DIR.DB</Name>
          <Description>DREAM INDUSTRIAL REIT DEBS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>DU</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.DIN.DB</Name>
          <Description>DUNDEE INDUSTRIAL</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>