﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>M</Name>
  <Categories>
    <PortfolioCategory>
      <Name>MA</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.MEI.DB</Name>
          <Description>MANITOK ENERGY INC DEBS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>ME</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.DR.DBA</Name>
          <Description>MEDICAL FACILITIES CORP</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.MR.DB</Name>
          <Description>MELCORE REAL ESTATE INVST TRUST 5.50%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>MO</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.MRG.DB</Name>
          <Description>MORGUARD N.A. REIT 4.65%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.MRT.DBA</Name>
          <Description>MORGUARD REIT 4.85%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.MSI.DBA</Name>
          <Description>MORNEAU SHEPELL INC 4.75 6/30/21</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.M.DB</Name>
          <Description>MOSAIC CAPITAL CORPORATION DEBS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>