﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>S</Name>
  <Categories>
    <PortfolioCategory>
      <Name>SI</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.SIA.DB</Name>
          <Description>SIENNA SENIOR LIVING INC DEBS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>SO</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.STP.DB</Name>
          <Description>SOUTHERN PACIFIC RES. 6%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>ST</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.SWY.DBU</Name>
          <Description>STORNOWAY DIAMOND CORP  UNS DEBS 6.25%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.SOX.DBA</Name>
          <Description>STUART OLSON INC CONV UNSC SBRDT DEB 6%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.STB.DBU</Name>
          <Description>STUDENT TRANS. INC. 6.25%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.STB.DBA</Name>
          <Description>STUDENT TRANSPORTATION INC 5.25% DEBS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.STB.DBC</Name>
          <Description>STUDENT TRANSPORTATION INC 6.5%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>SU</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>C.SPB.DBF</Name>
          <Description>SUPERIOR PLUS 6%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>C.SPB.DBH</Name>
          <Description>SUPERIOR PLUS CORP 6% DEBS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>