﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>R</Name>
  <Categories>
    <PortfolioCategory>
      <Name>RA</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.RNK.DB</Name>
          <Description>RAINMAKEER ENTERTAINMENT INC</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>RE</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.RLC.DB</Name>
          <Description>REGAL LIFESTYLE COMMUNITIES INC  6.0%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>RO</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.RUM.DBA</Name>
          <Description>ROCKY MOUNTAIN LIQUOR INC DEBS A</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.RSI.DBC</Name>
          <Description>ROGERS SUGAR 5.7%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.RSI.DBD</Name>
          <Description>ROGERS SUGAR 5.75%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>